Nucor Corporation (NUE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 12.09B | 11.77B | 11.81B | 11.72B | 12.76B | 12.47B | 13.52B | 14.26B | 14.64B | 16.39B | 15.95B | 15.29B | 14.32B | 14.69B | 14.36B | 14.03B | 14.78B | 12.8B | 12.12B | 12.06B |
| Cash & Short-Term Investments | 2.48B | 2.7B | 2.75B | 2.48B | 4.06B | 4.14B | 4.86B | 5.43B | 5.54B | 7.13B | 6.72B | 5.38B | 4.62B | 4.86B | 3.43B | 2.37B | 4.17B | 2.62B | 2.01B | 3.12B |
| Cash Only | 2.23B | 2.26B | 2.22B | 1.95B | 3.16B | 3.56B | 4.26B | 4.64B | 4.56B | 6.38B | 5.86B | 4.51B | 3.8B | 4.28B | 3.05B | 2B | 3.73B | 2.36B | 1.76B | 2.72B |
| Short-Term Investments | 255M | 439M | 524M | 537M | 905M | 581M | 595.65M | 795.18M | 981.18M | 747M | 863.14M | 870.48M | 817.81M | 576.95M | 377.43M | 363.29M | 446.87M | 253M | 247.25M | 398.41M |
| Accounts Receivable | 3.57B | 3.1B | 3.29B | 3.39B | 2.96B | 2.67B | 2.95B | 3.11B | 3.16B | 2.95B | 3.43B | 3.87B | 3.66B | 3.59B | 4.2B | 4.75B | 4.11B | 3.85B | 4.09B | 3.4B |
| Days Sales Outstanding | 33.02 | 36.59 | 35.65 | 34.18 | 34.21 | 37.36 | 37.05 | 35.32 | 33.79 | 38.1 | 37.86 | 36.01 | 37.89 | 40.64 | 38.78 | 34.18 | 34.92 | 34.48 | 33.03 | 32.24 |
| Inventory | 5.64B | 5.46B | 5.39B | 5.46B | 5.26B | 5.11B | 5.13B | 5.26B | 5.59B | 5.58B | 5.25B | 5.63B | 5.59B | 5.45B | 6.05B | 6.58B | 6.25B | 6.01B | 5.68B | 5.24B |
| Days Inventory Outstanding | 65.29 | 69.98 | 67.35 | 67.42 | 68.12 | 74.58 | 70.65 | 71.69 | 75.98 | 78.9 | 72.21 | 72.73 | 74.87 | 78.96 | 75.02 | 75.88 | 80.14 | 76.89 | 71.93 | 69.17 |
| Other Current Assets | 396M | 499M | 382M | 386M | 478M | 555M | 587.09M | 455.04M | 356.88M | 725M | 555.78M | 402.21M | 445.71M | 789.33M | 682.29M | 339.07M | 252.06M | 316.54M | 346.28M | 295.05M |
| Total Non-Current Assets | 23.55B | 23.34B | 22.97B | 22.5B | 21.94B | 21.46B | 20.82B | 19.93B | 19.29B | 18.95B | 18.32B | 18.09B | 17.93B | 17.79B | 17.72B | 17.63B | 13.85B | 13.02B | 12.83B | 10.94B |
| Property, Plant & Equipment | 15.6B | 15.31B | 14.82B | 14.3B | 13.76B | 13.24B | 12.58B | 12B | 11.46B | 11.05B | 10.36B | 10.09B | 9.86B | 9.62B | 9.44B | 9.21B | 8.92B | 8.11B | 7.78B | 7.24B |
| Fixed Asset Turnover | 0.61x | 0.51x | 0.59x | 0.60x | 0.58x | 0.55x | 0.61x | 0.69x | 0.72x | 0.72x | 0.86x | 0.95x | 0.89x | 0.92x | 1.13x | 1.30x | 1.23x | 1.30x | 1.37x | 1.23x |
| Goodwill | 4.29B | 4.3B | 4.29B | 4.3B | 4.29B | 4.29B | 4.27B | 4B | 3.96B | 3.97B | 3.92B | 3.93B | 3.91B | 3.92B | 3.92B | 3.93B | 2.9B | 2.83B | 2.79B | 2.24B |
| Intangible Assets | 2.82B | 2.88B | 2.94B | 3.01B | 3.07B | 3.13B | 3.19B | 3.05B | 3.05B | 3.11B | 3.15B | 3.21B | 3.26B | 3.32B | 3.39B | 3.43B | 1.06B | 1.1B | 1.17B | 627.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 483M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 839M | 856M | 910M | 890M | 824M | 317M | 776.86M | 876.29M | 828.03M | 827M | 893.76M | 863.93M | 888.73M | 928.28M | 965.78M | 1.06B | 962.91M | 977.59M | 1.09B | 835.35M |
| Total Assets | 35.63B | 35.1B | 34.78B | 34.22B | 34.7B | 33.94B | 34.35B | 34.19B | 33.93B | 35.34B | 34.27B | 33.38B | 32.25B | 32.48B | 32.07B | 31.67B | 28.63B | 25.82B | 24.95B | 23B |
| Asset Turnover | 0.27x | 0.22x | 0.25x | 0.25x | 0.23x | 0.21x | 0.22x | 0.24x | 0.23x | 0.22x | 0.26x | 0.29x | 0.27x | 0.27x | 0.33x | 0.39x | 0.39x | 0.41x | 0.43x | 0.40x |
| Asset Growth % | 2.7% | 3.43% | 1.25% | 0.09% | 2.26% | -3.96% | 0.23% | 2.41% | 5.23% | 8.81% | 6.84% | 5.4% | 12.62% | 25.78% | 28.55% | 37.72% | 35.24% | 28.31% | 27.82% | 22.54% |
| Total Current Liabilities | 4.17B | 4B | 4.26B | 4.15B | 5.06B | 4.98B | 5.22B | 4.87B | 3.65B | 4.59B | 4.28B | 4B | 3.83B | 4.33B | 4.63B | 5.36B | 5.13B | 5.16B | 4.8B | 3.88B |
| Accounts Payable | 2.11B | 1.89B | 2.15B | 2.18B | 2.27B | 1.83B | 1.9B | 1.74B | 1.62B | 2.02B | 1.85B | 1.7B | 1.86B | 1.65B | 1.68B | 2.13B | 1.77B | 1.83B | 1.87B | 2.2B |
| Days Payables Outstanding | 23.51 | 26.01 | 26.85 | 28.02 | 26.98 | 27.22 | 24.82 | 22.22 | 24.74 | 28.24 | 23.62 | 23.06 | 23.76 | 22.89 | 22.67 | 23.09 | 23.56 | 24.34 | 26.84 | 27.86 |
| Short-Term Debt | 247M | 212M | 167M | 189M | 1.19B | 1.25B | 1.25B | 1.24B | 203.89M | 179M | 60.87M | 58.43M | 54.45M | 59.08M | 93.64M | 729.68M | 716.06M | 708.72M | 717.87M | 112.71M |
| Deferred Revenue (Current) | 0 | 0 | 214M | 225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.5M | 329.5M | 0 | 280.5M | 295.1M | 345.7M | 0 | 0 | 0 |
| Other Current Liabilities | 1.81B | 1.02B | 832M | 804M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.90x | 2.94x | 2.77x | 2.83x | 2.52x | 2.51x | 2.59x | 2.93x | 4.02x | 3.57x | 3.72x | 3.82x | 3.74x | 3.39x | 3.10x | 2.62x | 2.88x | 2.48x | 2.53x | 3.11x |
| Quick Ratio | 1.55x | 1.57x | 1.51x | 1.51x | 1.48x | 1.48x | 1.61x | 1.85x | 2.48x | 2.35x | 2.50x | 2.41x | 2.28x | 2.13x | 1.79x | 1.39x | 1.66x | 1.32x | 1.34x | 1.76x |
| Cash Conversion Cycle | 74.8 | 80.56 | 76.15 | 73.58 | 75.36 | 84.71 | 82.88 | 84.8 | 85.03 | 88.75 | 86.45 | 85.67 | 89 | 96.71 | 91.13 | 86.97 | 91.5 | 87.03 | 78.12 | 73.55 |
| Total Non-Current Liabilities | 8.92B | 8.98B | 8.59B | 8.58B | 8.53B | 7.55B | 7.57B | 7.55B | 8.56B | 8.62B | 8.47B | 8.43B | 8.49B | 8.58B | 8.62B | 8.46B | 7.36B | 6.06B | 6.2B | 6.41B |
| Long-Term Debt | 6.88B | 6.91B | 6.69B | 6.69B | 6.69B | 5.49B | 5.68B | 5.65B | 6.65B | 6.46B | 6.62B | 6.62B | 6.62B | 6.43B | 6.62B | 6.62B | 6.11B | 4.78B | 4.95B | 5.28B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 191M | 0 | 0 | 0 | 189M | 0 | 0 | 0 | 188.39M | 0 | 0 | 0 | 179.05M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24B | 1.26B | 0 | 1.3B | 1.3M | 740.4M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.04B | 2.07B | 672M | 1.89B | 1.84B | 1.86B | 1.89B | 1.9B | 1.91B | 1.97B | 1.85B | 574.13M | 610.08M | 1.97B | 698.91M | 1.83B | 503.18M | 1.1B | 1.25B | 1.13B |
| Total Liabilities | 13.09B | 12.98B | 12.85B | 12.72B | 13.58B | 12.52B | 12.79B | 12.41B | 12.21B | 13.22B | 12.76B | 12.44B | 12.32B | 12.91B | 13.25B | 13.82B | 12.49B | 11.22B | 11B | 10.29B |
| Total Debt | 7.12B | 7.12B | 6.85B | 6.88B | 7.88B | 6.95B | 6.94B | 6.89B | 6.85B | 6.84B | 6.68B | 6.68B | 6.67B | 6.69B | 6.71B | 7.35B | 6.83B | 5.68B | 5.67B | 5.39B |
| Net Debt | 4.9B | 4.86B | 4.63B | 4.93B | 4.72B | 3.39B | 2.68B | 2.25B | 2.29B | 459M | 825.51M | 2.17B | 2.87B | 2.41B | 3.66B | 5.35B | 3.1B | 3.32B | 3.9B | 2.67B |
| Debt / Equity | 0.32x | 0.32x | 0.31x | 0.32x | 0.37x | 0.32x | 0.32x | 0.32x | 0.32x | 0.31x | 0.31x | 0.32x | 0.33x | 0.34x | 0.36x | 0.41x | 0.42x | 0.39x | 0.41x | 0.42x |
| Debt / EBITDA | 5.03x | 7.85x | 5.46x | 5.35x | 11.39x | 9.33x | 8.04x | 5.59x | 4.59x | 5.07x | 3.66x | 2.86x | 3.53x | 3.41x | 2.54x | 1.94x | 2.15x | 1.74x | 1.83x | 2.35x |
| Net Debt / EBITDA | 3.46x | 5.36x | 3.69x | 3.84x | 6.83x | 4.55x | 3.10x | 1.83x | 1.54x | 0.34x | 0.45x | 0.93x | 1.52x | 1.23x | 1.38x | 1.41x | 0.98x | 1.02x | 1.26x | 1.16x |
| Interest Coverage | 57.68x | 46.55x | 24.24x | 19.35x | 6.59x | 8.46x | 6.94x | 14.40x | 29.49x | 22.40x | 22.47x | 34.71x | 26.47x | 28.02x | 43.19x | 55.95x | 66.75x | 75.12x | 66.34x | 54.79x |
| Total Equity | 22.55B | 22.12B | 21.93B | 21.49B | 21.11B | 21.42B | 21.56B | 21.77B | 21.73B | 22.12B | 21.51B | 20.94B | 19.93B | 19.57B | 18.82B | 17.85B | 16.14B | 14.6B | 13.95B | 12.71B |
| Equity Growth % | 6.79% | 3.3% | 1.74% | -1.29% | -2.81% | -3.19% | 0.22% | 3.97% | 9.01% | 13.05% | 14.26% | 17.3% | 23.46% | 34.01% | 34.94% | 40.47% | 36.09% | 30.02% | 30.17% | 19.64% |
| Book Value per Share | 98.33 | 96.36 | 94.78 | 93.12 | 90.66 | 91.41 | 91.04 | 90.74 | 89.22 | 89.48 | 86.99 | 83.59 | 78.34 | 76.49 | 72.53 | 67.70 | 59.33 | 51.96 | 47.91 | 42.72 |
| Total Shareholders' Equity | 21.45B | 20.94B | 20.77B | 20.39B | 20.07B | 20.29B | 20.47B | 20.72B | 20.69B | 20.94B | 20.47B | 19.95B | 19.02B | 18.41B | 17.71B | 16.81B | 15.2B | 14.02B | 13.42B | 12.25B |
| Common Stock | 152M | 152M | 152M | 152M | 152M | 152M | 152.06M | 152.06M | 152.06M | 152M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M |
| Retained Earnings | 32.12B | 31.5B | 31.25B | 30.77B | 30.3B | 30.27B | 30.11B | 29.99B | 29.48B | 28.76B | 28.11B | 27.1B | 25.76B | 24.75B | 23.63B | 22.06B | 19.64B | 17.67B | 15.56B | 13.55B |
| Treasury Stock | -12.88B | -12.78B | -12.68B | -12.58B | -12.43B | -12.14B | -11.83B | -11.43B | -10.97B | -9.99B | -9.81B | -9.31B | -8.9B | -8.5B | -8.1B | -7.45B | -6.7B | -5.84B | -4.34B | -3.49B |
| Accumulated OCI | -206M | -194M | -189M | -167M | -198M | -208M | -168.23M | -177.64M | -177.44M | -162M | -148.83M | -128.97M | -165.36M | -137.52M | -103.55M | -70.81M | -44.5M | -115.28M | -85.9M | -73.73M |
| Minority Interest | 1.09B | 1.19B | 1.16B | 1.1B | 1.05B | 1.12B | 1.08B | 1.05B | 1.03B | 1.18B | 1.04B | 987.25M | 912.49M | 1.16B | 1.12B | 1.04B | 938.56M | 587.4M | 527.77M | 455.67M |