CSIMarket Company Name, Ticker, Competitors, else..
 
Nucor Corporation  (NUE)
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    Sector • Basic Materials    Industry • Iron & Steel
   Industry • Iron & Steel
   Sector • Basic Materials
 

Nucor Balance Sheet Quarterly

NUE


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New: More NUE's historic Balance Sheets >>

NUE Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2023)
III. Quarter		 (Jul 01 2023)
II. Quarter		 (Apr 01 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter		 (Oct 01 2022)
III. Quarter
ASSETS
Cash & cash equivalent 5,855.95 4,510.56 3,800.03 4,280.85 3,049.86
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 863.14 870.48 817.81 576.95 377.43
Cash & Short-term Investments 6,719.09 5,381.04 4,617.85 4,857.80 3,427.29
Accounts receivable 3,427.70 3,874.93 3,661.97 3,591.03 4,200.64
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 5,246.37 5,632.32 5,590.85 5,453.53 6,046.24
Other current assets 555.78 402.21 445.71 789.33 682.29
Total Current Assets 15,948.94 15,290.51 14,316.39 14,691.68 14,356.46
Equipment/Property/Plant Net 10,355.85 10,093.40 9,862.99 9,616.92 9,440.07
Goodwill net 3,922.27 3,926.20 3,914.91 3,920.06 3,917.45
Intangible Assets 3,146.97 3,205.88 3,263.39 3,322.27 3,392.94
Long-term investments 12.83 12.67 81.15 80.37 79.88
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 884.00 853.00 810.00 850.00 888.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 34,267.79 33,379.92 32,246.39 32,479.21 32,072.70
LIABILITIES
Accounts Payable, Current AC 1,854.71 1,855.50 2,012.09 1,649.52 1,810.39
Accrued Liabilities, Current 2,368.27 2,090.25 1,763.40 2,602.56 2,728.06
Salaries wages & related - - - - -
Shortterm Debt 60.87 58.43 54.45 77.66 93.64
Other current liabilities - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred profit - - - - -
Current liabilities of disc. Ops. - - - - -
Federal Income Taxes Payable - - - - -
Total Current Liabilities 4,283.85 4,004.17 3,829.94 4,329.74 4,632.09
Long-term debt 6,620.59 6,620.69 6,616.50 6,613.69 6,617.03
Long-term convertible - - - - -
Other Long-term Debt - - - - -
Total Long-term Debt 6,620.59 6,620.69 6,616.50 6,613.69 6,617.03
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,854.27 1,814.13 1,870.08 1,965.87 1,998.91
Total Liabilities 12,758.70 12,438.99 12,316.52 12,909.30 13,248.03
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -9,813.38 -9,314.76 -8,900.12 -8,498.24 -8,098.22
Common Stock Value 152.06 152.06 152.06 152.06 152.06
Additional Paid In Capital Common Stock 2,165.64 2,149.69 2,168.77 2,143.52 2,128.52
Retained Earnings / Accumulated Deficit 28,110.23 27,095.66 25,762.03 24,754.87 23,629.65
Other Equity -148.83 -128.97 -165.36 -137.52 -103.55
Noncontrolling interests & other 1,043.37 987.25 912.49 1,155.21 1,116.22
Total Stockholder's Equity 21,509.08 20,940.93 19,929.87 19,569.91 18,824.68
Liabilities & Stockholder's Equity 34,267.79 33,379.92 32,246.39 32,479.21 32,072.70






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