Latest Quarter
2026-04-04
Nucor Corporation (NUE)
Revenue
$9.5B
Net Income
$743M
Operating Margin
0.0%
Free Cash Flow
-$188M
Debt / Assets
37.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-04 | 2025-04-05 | 2024-12-31 | 2024-09-28 |
|---|---|---|---|---|
| Revenue | 9,496,000,000 | 7,830,000,000 | 7,076,000,000 | 7,444,160,000 |
| Cost of Revenue | 7,995,000,000 | 7,225,000,000 | 6,448,754,000 | 6,686,226,000 |
| Gross Profit | 1,501,000,000 | 605,000,000 | 627,000,000 | 757,934,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 281,000,000 | 240,000,000 | 244,657,000 |
| Operating Expenses | 0 | 281,000,000 | 240,000,000 | 244,657,000 |
| Operating Income | 0 | 324,000,000 | 386,963,000 | 513,277,000 |
| Interest Expense | 19,000,000 | 14,000,000 | 52,285,000 | 7,282,000 |
| Income Before Tax | 969,000,000 | 285,000,000 | 390,000,000 | 388,273,000 |
| Income Tax Expense | 226,000,000 | 59,000,000 | 45,000,000 | 85,448,000 |
| Net Income | 743,000,000 | 156,000,000 | 287,032,000 | 249,910,000 |
| Per Share | ||||
| EPS | 3.23 | 0.67 | 1.22 | 1.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 32,494,000,000 | 30,734,000,000 | 34,713,501,000 | 41,512,467,000 | 36,483,939,000 |
| Cost of Revenue | 28,616,000,000 | 26,632,000,000 | 26,889,474,000 | 29,009,187,000 | 25,458,525,000 |
| Gross Profit | 3,878,000,000 | 4,102,000,000 | 7,824,027,000 | 12,503,280,000 | 11,025,414,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,219,000,000 | 1,123,000,000 | 1,585,000,000 | 1,997,178,000 | 1,706,609,000 |
| Operating Expenses | 1,219,000,000 | 1,123,000,000 | 1,585,000,000 | 1,997,178,000 | 1,706,609,000 |
| Operating Income | 2,659,000,000 | 2,979,000,000 | 6,230,000,000 | 10,516,816,000 | 9,318,805,000 |
| Interest Expense | 59,000,000 | 228,000,000 | 246,000,000 | 170,216,000 | 158,854,000 |
| Income Before Tax | 2,568,000,000 | 2,902,000,000 | 6,272,757,000 | 10,244,844,000 | 9,200,858,000 |
| Income Tax Expense | 530,000,000 | 583,000,000 | 1,359,966,000 | 2,165,204,000 | 2,078,488,000 |
| Net Income | 1,744,000,000 | 2,027,000,000 | 4,524,801,000 | 7,607,337,000 | 6,827,461,000 |
| Per Share | |||||
| EPS | 7.53 | 8.47 | 18.05 | 28.88 | 22.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,260,000,000 | 3,558,000,000 | 6,383,298,000 | 4,280,852,000 |
| Short Term Investments | 439,000,000 | 581,000,000 | 747,479,000 | 576,946,000 |
| Net Receivables | 3,105,000,000 | 2,675,000,000 | 3,299,411,000 | 3,591,030,000 |
| Inventory | 5,462,000,000 | 5,106,000,000 | 5,577,758,000 | 5,453,531,000 |
| Total Current Assets | 11,765,000,000 | 12,475,000,000 | 16,385,858,000 | 14,691,684,000 |
| Property Plant Equipment | 15,306,000,000 | 13,243,000,000 | 11,152,645,000 | 9,616,920,000 |
| Goodwill and Intangibles | 7,177,000,000 | 7,422,000,000 | 7,076,862,000 | 7,242,325,000 |
| Total Assets | 35,104,000,000 | 33,940,000,000 | 35,340,499,000 | 32,479,210,000 |
| Liabilities | ||||
| Account Payables | 1,890,000,000 | 1,832,000,000 | 2,020,289,000 | 1,649,523,000 |
| Short Term Debt | 212,000,000 | 1,267,000,000 | 218,718,000 | 77,663,000 |
| Total Current Liabilities | 4,004,000,000 | 4,977,000,000 | 4,594,509,000 | 4,329,744,000 |
| Long Term Debt | 6,909,000,000 | 5,683,000,000 | 6,474,086,000 | 6,613,687,000 |
| Total Liabilities | 12,980,000,000 | 12,523,000,000 | 13,216,745,000 | 12,909,304,000 |
| Shareholders Equity | ||||
| Retained Earnings | 31,504,000,000 | 30,271,000,000 | 28,762,045,000 | 24,754,873,000 |
| Total Shareholders Equity | 20,936,000,000 | 20,294,000,000 | 20,940,634,000 | 18,414,694,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,260,000,000 | 3,558,000,000 | 6,383,298,000 | 4,280,852,000 | 2,364,858,000 |
| Short Term Investments | 439,000,000 | 581,000,000 | 747,479,000 | 576,946,000 | 253,005,000 |
| Net Receivables | 3,105,000,000 | 2,675,000,000 | 3,299,411,000 | 3,591,030,000 | 3,853,972,000 |
| Inventory | 5,462,000,000 | 5,106,000,000 | 5,577,758,000 | 5,453,531,000 | 6,011,182,000 |
| Total Current Assets | 11,765,000,000 | 12,475,000,000 | 16,385,858,000 | 14,691,684,000 | 12,799,557,000 |
| Property Plant Equipment | 15,306,000,000 | 13,243,000,000 | 11,152,645,000 | 9,616,920,000 | 8,114,818,000 |
| Goodwill and Intangibles | 7,177,000,000 | 7,422,000,000 | 7,076,862,000 | 7,242,325,000 | 3,931,103,000 |
| Total Assets | 35,104,000,000 | 33,940,000,000 | 35,340,499,000 | 32,479,210,000 | 25,823,072,000 |
| Liabilities | |||||
| Account Payables | 1,890,000,000 | 1,832,000,000 | 2,020,289,000 | 1,649,523,000 | 1,974,041,000 |
| Short Term Debt | 212,000,000 | 1,267,000,000 | 218,718,000 | 77,663,000 | 723,401,000 |
| Total Current Liabilities | 4,004,000,000 | 4,977,000,000 | 4,594,509,000 | 4,329,744,000 | 5,157,413,000 |
| Long Term Debt | 6,909,000,000 | 5,683,000,000 | 6,474,086,000 | 6,613,687,000 | 4,961,410,000 |
| Total Liabilities | 12,980,000,000 | 12,523,000,000 | 13,216,745,000 | 12,909,304,000 | 11,219,278,000 |
| Shareholders Equity | |||||
| Retained Earnings | 31,504,000,000 | 30,271,000,000 | 28,762,045,000 | 24,754,873,000 | 17,674,100,000 |
| Total Shareholders Equity | 20,936,000,000 | 20,294,000,000 | 20,940,634,000 | 18,414,694,000 | 14,016,389,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,038,000,000 | 2,319,000,000 | 4,507,855,000 | 8,079,640,000 |
| Depreciation & Amortization | 1,480,000,000 | 1,356,000,000 | 1,168,315,000 | 1,061,634,000 |
| Stock Based Compensation | 133,000,000 | 132,000,000 | 130,162,000 | 136,834,000 |
| Change in Working Capital | -636,000,000 | 156,000,000 | 858,406,000 | 692,682,000 |
| Operating Cash Flow | 3,234,000,000 | 3,979,000,000 | 7,111,931,000 | 10,072,054,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,422,000,000 | -3,173,000,000 | -2,214,157,000 | -1,947,897,000 |
| Investments | -3,422,000,000 | -3,173,000,000 | -2,214,157,000 | -1,947,897,000 |
| Investing Cash Flow | -3,226,000,000 | -3,734,000,000 | -2,496,431,000 | -5,702,709,000 |
| Financing Activities | ||||
| Debt Repayment | 91,000,000 | 95,000,000 | -34,870,000 | -1,111,000,000 |
| Common Stock Issued/Repurchased | -695,000,000 | -2,217,000,000 | -1,542,202,000 | -2,739,716,000 |
| Dividends Paid | -512,000,000 | -522,000,000 | -514,534,000 | -533,589,000 |
| Financing Cash Flow | -1,315,000,000 | -3,058,000,000 | -2,592,811,000 | -2,510,863,000 |
| Summary | ||||
| Free Cash Flow | -188,000,000 | 806,000,000 | 4,897,774,000 | 8,124,157,000 |
| Net Change in Cash | -1,298,000,000 | -2,829,000,000 | 2,102,446,000 | 1,852,562,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,038,000,000 | 2,319,000,000 | 4,507,855,000 | 8,079,640,000 | 6,827,461,000 |
| Depreciation & Amortization | 1,480,000,000 | 1,356,000,000 | 1,168,315,000 | 1,061,634,000 | 864,563,000 |
| Stock Based Compensation | 133,000,000 | 132,000,000 | 130,162,000 | 136,834,000 | 135,775,000 |
| Change in Working Capital | -636,000,000 | 156,000,000 | 858,406,000 | 692,682,000 | -1,862,890,000 |
| Operating Cash Flow | 3,234,000,000 | 3,979,000,000 | 7,111,931,000 | 10,072,054,000 | 6,230,776,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,422,000,000 | -3,173,000,000 | -2,214,157,000 | -1,947,897,000 | -1,621,989,000 |
| Investments | -3,422,000,000 | -3,173,000,000 | -2,214,157,000 | -1,947,897,000 | 0 |
| Investing Cash Flow | -3,226,000,000 | -3,734,000,000 | -2,496,431,000 | -5,702,709,000 | -2,873,852,000 |
| Financing Activities | |||||
| Debt Repayment | 91,000,000 | 95,000,000 | -34,870,000 | -1,111,000,000 | 0 |
| Common Stock Issued/Repurchased | -695,000,000 | -2,217,000,000 | -1,542,202,000 | -2,739,716,000 | -3,276,088,000 |
| Dividends Paid | -512,000,000 | -522,000,000 | -514,534,000 | -533,589,000 | -483,469,000 |
| Financing Cash Flow | -1,315,000,000 | -3,058,000,000 | -2,592,811,000 | -2,510,863,000 | -3,602,879,000 |
| Summary | |||||
| Free Cash Flow | -188,000,000 | 806,000,000 | 4,897,774,000 | 8,124,157,000 | 4,608,787,000 |
| Net Change in Cash | -1,298,000,000 | -2,829,000,000 | 2,102,446,000 | 1,852,562,000 | -246,271,000 |