Nucor Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.76B	0.14B	3.73B	2.00B	3.05B	4.28B	0.08B	0.01B	0.01B	0.00B	4.56B	4.64B	4.26B	3.56B	3.16B	1.95B	2.22B	2.26B	2.23B	2.48B
Short-term Investments (Quarter)	0.25B	0.25B	0.45B	0.36B	0.38B	0.58B	0.82B	0.87B	0.86B	0.75B	0.98B	0.80B	0.60B	0.58B	0.91B	0.54B	0.52B	0.44B	0.26B	0.21B
Cash & Current Investments (Quarter)	2.01B	0.40B	4.17B	2.37B	3.43B	4.86B	0.90B	0.88B	0.88B	0.75B	5.54B	5.43B	4.86B	4.14B	4.06B	2.48B	2.75B	2.70B	2.48B	2.69B
Receivables - Net (Quarter)	4.09B	3.85B	4.11B	4.75B	4.20B	3.59B	3.66B	3.87B	3.43B	2.95B	3.16B	3.11B	2.95B	2.67B	2.96B	3.39B	3.29B	3.10B	3.57B	4.04B
Receivables (Quarter)	4.09B	3.85B	4.11B	4.75B	4.20B	3.59B	3.66B	3.87B	3.43B	2.95B	3.16B	3.11B	2.95B	2.67B	2.96B	3.39B	3.29B	3.10B	3.57B	4.04B
Inventory (Quarter)	5.68B	6.01B	6.25B	6.58B	6.05B	5.45B	5.59B	5.63B	5.25B	5.58B	5.59B	5.26B	5.13B	5.11B	5.26B	5.46B	5.39B	5.46B	5.64B	6.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.35B	0.32B	0.25B	0.34B	0.68B	0.79B	0.45B	0.40B	0.56B	0.72B	0.36B	0.46B	0.59B	0.56B	0.48B	0.39B	0.38B	0.50B	0.40B	0.40B
Current Assets (Quarter)	12.12B	12.80B	14.78B	14.03B	14.36B	14.69B	14.32B	15.29B	15.95B	16.39B	14.64B	14.26B	13.52B	12.47B	12.76B	11.72B	11.81B	11.77B	12.09B	13.16B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.78B	0.10B	8.92B	9.21B	9.44B		9.86B	10.09B	10.36B	11.05B	11.46B	12.00B	12.58B	13.24B	13.76B	14.30B	14.82B	15.31B	15.60B	15.86B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.79B	2.83B	0.07B	1.12B	3.92B	3.92B	3.91B	3.93B	3.92B	3.97B	3.96B	4.00B	4.27B	0.34B	4.29B	4.30B	4.29B	4.30B	4.29B	4.29B
Intangibles (Quarter)	1.17B	2.20B	1.06B	4.61B	4.65B	3.32B	3.26B	3.21B	3.15B	4.67B	4.67B	4.74B	3.19B	3.13B	4.96B	4.96B	2.94B	4.96B	4.89B	4.89B
Goodwill & Intangibles (Quarter)	3.96B	5.02B	1.13B	5.73B	8.57B	7.24B	7.18B	7.13B	7.07B	8.64B	8.63B	8.74B	7.47B	3.47B	9.25B	9.26B	7.24B	9.26B	9.19B	9.18B
Long-Term Deferred Tax (Quarter)						0.02B	0.01B	0.01B	0.01B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.81B	0.83B	0.87B	0.97B	0.89B	0.85B	0.81B	0.85B	0.88B	0.82B	0.83B	0.88B	0.78B	0.80B	0.82B	0.89B	0.91B	0.86B	0.84B	0.89B
Non-Current Assets (Quarter)	12.83B	13.02B	13.85B	17.63B	17.72B	17.79B	17.93B	18.09B	18.32B	18.95B	19.29B	19.93B	20.82B	21.46B	21.94B	22.50B	22.97B	23.34B	23.55B	23.80B
Assets (Quarter)	24.95B	25.82B	28.63B	31.67B	32.07B	32.48B	32.25B	33.38B	34.27B	35.34B	33.93B	34.19B	34.35B	33.94B	34.70B	34.22B	34.78B	35.10B	35.63B	36.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.87B	1.97B	1.90B	2.32B	1.81B	1.65B	2.01B	1.86B	1.85B	2.02B	1.62B	1.74B	1.90B	1.83B	2.27B	2.18B	2.15B	1.89B	2.11B	2.36B
Notes Payables (Quarter)	0.10B	0.11B	0.09B	0.10B	0.06B	0.05B	0.03B	0.03B	0.04B	0.12B	0.13B	0.17B	0.21B	0.23B	0.16B	0.16B	0.14B	0.12B	0.13B	0.13B
Payables (Quarter)	1.97B	2.08B	1.99B	2.42B	1.88B	1.70B	2.04B	1.89B	1.89B	2.14B	1.75B	1.91B	2.12B	2.06B	2.43B	2.34B	2.28B	2.01B	2.24B	2.49B
Accumulated Expenses (Quarter)	0.89B	1.50B	0.83B	1.24B	1.11B	1.65B	0.76B	1.04B	1.10B	1.06B	0.69B	1.02B	1.09B	0.97B	0.57B	1.03B	0.90B	0.88B	0.70B	1.18B
Short term Debt (Quarter)	0.62B	0.62B	0.63B	0.10B	0.06B	0.03B	0.03B	0.03B	0.02B	0.07B	0.13B	1.08B	1.04B	0.23B	1.03B	0.16B	0.14B	0.09B	0.13B	0.58B
Current Taxes (Quarter)			0.60B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.80B	5.16B	5.13B	5.36B	4.63B	4.33B	3.83B	4.00B	4.28B	4.59B	3.65B	4.87B	5.22B	4.98B	5.06B	4.15B	4.26B	4.00B	4.17B	5.25B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.95B	4.96B	6.11B	6.62B	6.62B	6.61B	6.62B	6.62B	6.62B	6.65B	6.65B	5.65B	5.68B	5.68B	6.69B	6.69B	6.69B	6.91B	6.88B	6.39B
Minority Interest (Quarter)	0.53B	0.59B	0.94B	1.04B	1.12B	1.16B	0.91B	0.99B	1.04B	1.18B	1.03B	1.05B	1.08B	1.12B	1.05B	1.10B	1.16B	1.19B	1.09B	1.16B
Non-Current Deferred Tax Liability (Quarter)	1.25B	1.10B	1.24B	1.83B	1.30B	1.97B	1.26B	1.81B	1.26B	1.97B	1.91B	1.90B	1.25B	1.86B	1.21B	1.89B	1.23B	2.07B	2.04B	2.05B
Operating Leases (Quarter)		0.27B				0.29B				0.30B				0.31B				0.39B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.01B			0.00B	0.01B	0.00B	0.00B	0.02B	0.02B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B
Total Non-Current Liabilities (Quarter)	11.00B	11.22B	12.48B			12.91B	12.31B	12.44B	12.76B	13.19B	12.18B	12.40B	12.77B	12.52B	13.58B	12.72B	12.84B	12.96B	13.07B	13.68B
Total Liabilities (Quarter)	11.00B	11.22B	12.49B	13.82B	13.25B	12.91B	12.32B	12.44B	12.76B	13.22B	12.21B	12.41B	12.79B	12.52B	13.58B	12.72B	12.85B	12.98B	13.09B	13.69B
Shareholder's Equity
Total Debt (Quarter)	5.57B	5.58B	6.74B	6.72B	6.68B	6.64B	6.64B	6.65B	6.65B	6.72B	6.78B	6.72B	6.73B	5.91B	7.72B	6.85B	6.82B	7.00B	7.01B	6.97B
Common Equity (Quarter)	13.95B	14.60B	16.14B	17.85B	18.82B	19.57B	19.93B	20.94B	21.51B	22.12B	21.73B	21.77B	21.56B	21.42B	21.11B	21.49B	21.93B	20.94B	21.45B	23.27B
Liabilities and Shareholders Equity (Quarter)	24.95B	25.82B	28.63B	31.67B	32.07B	32.48B	32.25B	33.38B	34.27B	35.34B	33.93B	34.19B	34.35B	33.94B	34.70B	34.22B	34.78B	35.10B	35.63B	36.95B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Retained Earnings (Quarter)	-0.09B	-0.12B	-0.04B	-0.07B	-0.10B	-0.14B	-0.17B	-0.13B	-0.15B	-0.16B	-0.18B	-0.18B	-0.17B	-0.21B	-0.20B	-0.17B	31.25B	-0.19B	-0.21B	33.15B

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Nucor NUE Balance Sheet (2009-2026)

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Nucor NUE Balance Sheet (2009-2026)

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