Nucor (NUE)
(Delayed Data from NYSE)
$174.64 USD
-16.99 (-8.87%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $175.96 +1.32 (0.76%) 7:24 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Nucor Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,131 | 4,858 | 2,618 | 3,048 | 1,835 |
Receivables | 2,953 | 3,591 | 3,854 | 2,299 | 2,160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,578 | 5,454 | 6,011 | 3,569 | 3,842 |
Other Current Assets | 724 | 789 | 317 | 573 | 390 |
Total Current Assets | 16,386 | 14,692 | 12,800 | 9,489 | 8,226 |
Net Property & Equipment | 11,050 | 9,617 | 8,115 | 6,899 | 6,179 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,077 | 7,242 | 3,931 | 2,898 | 2,943 |
Deposits & Other Assets | 828 | 928 | 978 | 840 | 996 |
Total Assets | 35,341 | 32,479 | 25,823 | 20,125 | 18,345 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,020 | 1,650 | 1,974 | 1,432 | 1,202 |
Current Portion Long-Term Debt | 193 | 78 | 723 | 69 | 92 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,381 | 2,603 | 2,460 | 1,127 | 1,170 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,595 | 4,330 | 5,157 | 2,628 | 2,464 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,973 | 1,966 | 1,100 | 994 | 798 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,649 | 6,614 | 4,961 | 5,272 | 4,291 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,217 | 12,909 | 11,219 | 8,894 | 7,553 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 152 | 152 | 152 | 152 | 152 |
Capital Surplus | 2,176 | 2,144 | 2,141 | 2,121 | 2,108 |
Retained Earnings | 28,762 | 24,755 | 17,674 | 11,344 | 11,115 |
Other Equity | 1,021 | 1,018 | 472 | 324 | 130 |
Treasury Stock | 9,988 | 8,498 | 5,835 | 2,710 | 2,714 |
Total Shareholder's Equity | 22,124 | 19,570 | 14,604 | 11,232 | 10,791 |
Total Liabilities & Shareholder's Equity | 35,341 | 32,479 | 25,823 | 20,125 | 18,345 |
Total Common Equity | 22,124 | 19,570 | 14,604 | 11,232 | 10,791 |
Shares Outstanding | 245.80 | 256.50 | 285.80 | 301.90 | 303.20 |
Book Value Per Share | 90.01 | 76.30 | 51.10 | 37.20 | 35.59 |
Fiscal Year End for Nucor Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,131 | 6,719 | 5,381 | 4,618 |
Receivables | NA | 2,953 | 3,428 | 3,875 | 3,662 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,578 | 5,246 | 5,632 | 5,591 |
Other Current Assets | NA | 724 | 556 | 402 | 446 |
Total Current Assets | NA | 16,386 | 15,949 | 15,291 | 14,316 |
Net Property & Equipment | NA | 11,050 | 10,356 | 10,093 | 9,863 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,077 | 7,069 | 7,132 | 7,178 |
Deposits & Other Assets | NA | 828 | 894 | 864 | 889 |
Total Assets | NA | 35,341 | 34,268 | 33,380 | 32,246 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,020 | 1,855 | 1,856 | 2,012 |
Current Portion Long-Term Debt | NA | 193 | 61 | 58 | 54 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,381 | 2,368 | 2,090 | 1,763 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,595 | 4,284 | 4,004 | 3,830 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,973 | 1,854 | 1,814 | 1,870 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,649 | 6,621 | 6,621 | 6,617 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,217 | 12,759 | 12,439 | 12,317 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 152 | 152 | 152 | 152 |
Capital Surplus | NA | 2,176 | 2,166 | 2,150 | 2,169 |
Retained Earnings | NA | 28,762 | 28,110 | 27,096 | 25,762 |
Other Equity | NA | 1,021 | 895 | 858 | 747 |
Treasury Stock | NA | 9,988 | 9,813 | 9,315 | 8,900 |
Total Shareholder's Equity | NA | 22,124 | 21,509 | 20,941 | 19,930 |
Total Liabilities & Shareholder's Equity | NA | 35,341 | 34,268 | 33,380 | 32,246 |
Total Common Equity | 0 | 22,124 | 21,509 | 20,941 | 19,930 |
Shares Outstanding | 239.90 | 245.80 | 245.80 | 248.70 | 251.20 |
Book Value Per Share | 0.00 | 90.01 | 87.51 | 84.20 | 79.34 |