Nucor Quarterly Balance Sheet
NYSE: NUEBasic MaterialsSteelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nucor financial position
As of Jul 4, 2026, Nucor reported total assets of $36.95 billion, up 8.0% from a year earlier against total liabilities of $13.69 billion. Shareholders' equity stood at $22.11 billion, or 59.8% of assets. The company held $2.48 billion in cash and equivalents against $7.10 billion of debt, a net debt position of $4.62 billion.
The current ratio (current assets divided by current liabilities) was 2.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Nucor balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-10-04 | Q2 20252025-07-05 | Q1 20252025-04-05 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.48B | 2.23B | 2.26B | 2.22B | 1.95B | 3.16B | 3.56B | 4.26B | 4.64B | 4.56B | 6.38B | 5.86B |
| Short-Term Investments | 214.00M | 255.00M | 439.00M | 524.00M | 537.00M | 905.00M | 581.00M | 595.65M | 795.18M | 981.18M | 747.00M | 863.14M |
| Receivables | 4.04B | 3.57B | 3.10B | 3.29B | 3.39B | 2.96B | 2.67B | 2.95B | 3.11B | 3.16B | 2.95B | 3.43B |
| Inventory | 6.02B | 5.64B | 5.46B | 5.39B | 5.46B | 5.26B | 5.11B | 5.13B | 5.26B | 5.59B | 5.58B | 5.25B |
| Total Current Assets | 13.16B | 12.09B | 11.77B | 11.81B | 11.72B | 12.76B | 12.47B | 13.52B | 14.26B | 14.64B | 16.39B | 15.95B |
| Property, Plant & Equipment | 15.86B | 15.60B | 15.31B | 14.82B | 14.30B | 13.76B | 13.24B | 12.58B | 12.00B | 11.46B | 11.05B | 10.36B |
| Goodwill | 4.29B | 4.29B | 4.30B | 4.29B | 4.30B | 4.29B | 4.29B | 4.27B | 4.00B | 3.96B | 3.97B | 3.92B |
| Intangible Assets | 2.75B | 2.82B | 2.88B | 2.94B | 3.01B | 3.07B | 3.13B | 3.19B | 3.05B | 3.05B | 3.11B | 3.15B |
| Total Assets | 36.95B | 35.63B | 35.10B | 34.78B | 34.22B | 34.70B | 33.94B | 34.35B | 34.19B | 33.93B | 35.34B | 34.27B |
| Accounts Payable | 2.36B | 2.11B | 1.89B | 2.15B | 2.18B | 2.27B | 1.83B | 1.90B | 1.74B | 1.62B | 2.02B | 1.85B |
| Short-Term Debt | 710.00M | 247.00M | 188.00M | 167.00M | 189.00M | 1.19B | 1.25B | 1.25B | 1.24B | 203.89M | 179.00M | 60.87M |
| Total Current Liabilities | 5.25B | 4.17B | 4.00B | 4.26B | 4.15B | 5.06B | 4.98B | 5.22B | 4.87B | 3.65B | 4.59B | 4.28B |
| Long-Term Debt | 6.39B | 6.88B | 6.91B | 6.69B | 6.69B | 6.69B | 5.68B | 5.68B | 5.65B | 6.65B | 6.65B | 6.62B |
| Total Liabilities | 13.69B | 13.09B | 12.98B | 12.85B | 12.72B | 13.58B | 12.52B | 12.79B | 12.41B | 12.21B | 13.22B | 12.76B |
| Shareholders' Equity | 22.11B | 21.45B | 20.94B | 20.77B | 20.39B | 20.07B | 20.29B | 20.47B | 20.72B | 20.69B | 20.94B | 20.47B |
| Retained Earnings | 33.15B | 32.12B | 31.50B | 31.25B | 30.77B | 30.30B | 30.27B | 30.11B | 29.99B | 29.48B | 28.76B | 28.11B |
| Total Debt | 7.10B | 7.12B | 7.10B | 6.85B | 6.88B | 7.88B | 6.93B | 6.94B | 6.89B | 6.85B | 6.83B | 6.68B |
| Net Cash (Debt) | -4.41B | -4.64B | -4.40B | -4.11B | -4.40B | -3.82B | -2.79B | -2.08B | -1.46B | -1.31B | 302.00M | 37.63M |
This table shows 12 quarterly periods of Nucor's balance sheet, from Q2 2026 back to Q3 2023, 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?