Nucor Balance Sheet Annual
NUE
Select the Financial Report: |
Period: |
Fiscal Year: |
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NUE Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
4,280.85 |
2,364.86 |
2,639.67 |
1,534.61 |
1,398.89 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
576.95 |
253.01 |
408.00 |
300.04 |
- |
Cash
& Short-term Investments |
4,857.80 |
2,617.86 |
3,047.68 |
1,834.65 |
1,398.89 |
Accounts receivable |
3,591.03 |
3,853.97 |
2,298.85 |
2,160.10 |
2,505.57 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
5,453.53 |
6,011.18 |
3,569.09 |
3,842.10 |
4,553.50 |
Other current assets |
789.33 |
316.54 |
573.05 |
389.53 |
178.31 |
Total Current Assets |
14,691.68 |
12,799.56 |
9,488.66 |
8,226.37 |
8,636.27 |
Equipment/Property/Plant Net |
9,616.92 |
8,114.82 |
6,899.11 |
6,178.56 |
5,334.75 |
Goodwill net |
3,920.06 |
2,827.34 |
2,229.67 |
2,201.06 |
2,184.34 |
Intangible Assets |
3,322.27 |
1,103.76 |
668.02 |
742.19 |
828.50 |
Long-term investments |
80.37 |
143.80 |
115.26 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
850.00 |
833.79 |
724.67 |
996.49 |
936.74 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
32,479.21 |
25,823.07 |
20,125.39 |
18,344.67 |
17,920.59 |
LIABILITIES |
Accounts Payable, Current AC |
1,649.52 |
1,974.04 |
1,432.16 |
1,201.70 |
1,428.19 |
Accrued Liabilities, Current |
2,602.56 |
2,459.97 |
1,126.91 |
1,170.37 |
1,320.24 |
Salaries wages & related |
- |
- |
- |
- |
- |
Shortterm Debt |
77.66 |
723.40 |
68.79 |
91.71 |
57.87 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred profit |
- |
- |
- |
- |
- |
Current liabilities of disc. Ops. |
- |
- |
- |
- |
- |
Federal Income Taxes Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,329.74 |
5,157.41 |
2,627.86 |
2,463.77 |
2,806.30 |
Long-term debt |
6,613.69 |
4,961.41 |
5,271.79 |
4,291.30 |
4,233.28 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term Debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,613.69 |
4,961.41 |
5,271.79 |
4,291.30 |
4,233.28 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,965.87 |
1,100.46 |
993.88 |
798.42 |
679.04 |
Total Liabilities |
12,909.30 |
11,219.28 |
8,893.53 |
7,553.49 |
7,718.62 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-8,498.24 |
-5,835.10 |
-2,709.68 |
-2,713.93 |
-2,467.01 |
Common Stock Value |
152.06 |
152.06 |
152.06 |
152.06 |
152.06 |
Additional Paid In Capital Common Stock |
2,143.52 |
2,140.61 |
2,121.29 |
2,107.65 |
2,073.72 |
Retained Earnings / Accumulated Deficit |
24,754.87 |
17,674.10 |
11,343.85 |
11,115.06 |
10,337.45 |
Other Equity |
-137.52 |
-115.28 |
-118.86 |
-302.97 |
-304.13 |
Noncontrolling interests & other |
1,155.21 |
587.41 |
443.20 |
433.31 |
409.89 |
Total
Stockholder's Equity |
19,569.91 |
14,603.79 |
11,231.86 |
10,791.18 |
10,201.97 |
Liabilities & Stockholder's
Equity |
32,479.21 |
25,823.07 |
20,125.39 |
18,344.67 |
17,920.59 |
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