Nucor Balance Sheet
NYSE: NUEBasic MaterialsSteelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nucor financial position
At the end of fiscal 2025, Nucor reported total assets of $35.10 billion, up 3.4% from a year earlier against total liabilities of $12.98 billion. Shareholders' equity stood at $20.94 billion, or 59.6% of assets. The company held $2.26 billion in cash and equivalents against $7.10 billion of debt, a net debt position of $4.84 billion.
The current ratio (current assets divided by current liabilities) was 2.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.34.
Summary generated from market data by MetaCap's automated system. Methodology
Nucor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.26B | 3.56B | 6.38B | 4.28B | 2.36B | 2.64B | 1.53B | 1.40B | 949.10M | 2.05B |
| Short-Term Investments | 439.00M | 581.00M | 747.00M | 576.95M | 253.00M | 408.00M | 300.04M | 0 | 50.00M | 150.00M |
| Receivables | 3.10B | 2.67B | 2.95B | 3.59B | 3.85B | 2.30B | 2.16B | 2.51B | 2.03B | 1.63B |
| Inventory | 5.46B | 5.11B | 5.58B | 5.45B | 6.01B | 3.57B | 3.84B | 4.55B | 3.46B | 2.48B |
| Total Current Assets | 11.77B | 12.47B | 16.39B | 14.69B | 12.80B | 9.49B | 8.23B | 8.64B | 6.82B | 6.51B |
| Property, Plant & Equipment | 15.31B | 13.24B | 11.05B | 9.62B | 8.11B | 6.90B | 6.18B | 5.33B | 5.09B | 5.08B |
| Goodwill | 4.30B | 4.29B | 3.97B | 3.92B | 2.83B | 2.23B | 2.20B | 2.18B | 2.20B | 2.05B |
| Intangible Assets | 2.88B | 3.13B | 3.11B | 3.32B | 1.10B | 668.02M | 742.19M | 828.50M | 914.65M | 866.84M |
| Total Assets | 35.10B | 33.94B | 35.34B | 32.48B | 25.82B | 20.13B | 18.34B | 17.92B | 15.84B | 15.22B |
| Accounts Payable | 1.89B | 1.83B | 2.02B | 1.65B | 1.97B | 1.43B | 1.20B | 1.43B | 1.18B | 838.11M |
| Short-Term Debt | 188.00M | 1.25B | 179.00M | 59.08M | 708.72M | 68.79M | 82.44M | 57.87M | 552.83M | 617.96M |
| Total Current Liabilities | 4.00B | 4.98B | 4.59B | 4.33B | 5.16B | 2.63B | 2.46B | 2.81B | 2.82B | 2.39B |
| Long-Term Debt | 6.91B | 5.68B | 6.65B | 6.61B | 4.96B | 5.27B | 4.29B | 4.23B | 3.24B | 3.74B |
| Total Liabilities | 12.98B | 12.52B | 13.22B | 12.91B | 11.22B | 8.89B | 7.55B | 7.72B | 6.76B | 6.97B |
| Shareholders' Equity | 20.94B | 20.29B | 20.94B | 18.41B | 14.02B | 10.79B | 10.36B | 9.79B | 8.74B | 7.88B |
| Retained Earnings | 31.50B | 30.27B | 28.76B | 24.75B | 17.67B | 11.34B | 11.12B | 10.34B | 8.46B | 7.63B |
| Total Debt | 7.10B | 6.93B | 6.83B | 6.67B | 5.67B | 5.34B | 4.37B | 4.29B | 3.80B | 4.36B |
| Net Cash (Debt) | -4.40B | -2.79B | 302.00M | -1.81B | -3.05B | -2.29B | -2.54B | -2.89B | -2.80B | -2.16B |
This table shows 10 annual periods of Nucor's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NUE's reporting calendar. What is a balance sheet?