Income StatementBalance SheetCash FlowSegments
Nucor logo

Nucor Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Nucor holds $35.6B in total assets. Shareholders' equity is $21.5B against $268.0M in total debt. Cash and equivalents total $2.2B. The current ratio is 2.90 and debt-to-equity is 0.013. Based on the Q1 2026 filing.

Total Assets$35.6BTotal Stockholders Equity$21.5BCash And Equivalents$2.2BTotal Current Assets$12.1BTotal Current Liabilities$4.2B
Latest FilingQ1 2026
Report Date2026-05-13
Market Cap$52.3B
P/E Ratio22.45
ROE11.23%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.8B$2.3B$2.2B$2.1B$1.9B$2.1B
Accrued Liabilities, Current$975.0M$1.0B$1.0B$1.0B$1.0B$1.1B
Compensation and benefits$903.0M$574.0M$745.0M$899.0M$882.0M$701.0M
Current portion of long-term debt$225.0M$160.0M$157.0M$136.0M$122.0M$134.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$1.0B$1.0B$32.0M$31.0M$90.0M$113.0M
Finance Lease Liability, Current$17.0M———$24.0M—
Short-term borrowings$225.0M$160.0M$157.0M$136.0M$122.0M$134.0M
Total current liabilities$5.0B$5.1B$4.1B$4.3B$4.0B$4.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.7B$3.0B$3.4B$3.3B$3.1B$3.6B
Cash and cash equivalents$3.6B$3.2B$1.9B$2.2B$2.3B$2.2B
Other current assets$555.0M$478.0M$386.0M$382.0M$499.0M$396.0M
Inventories$5.1B$5.3B$5.5B$5.4B$5.5B$5.6B
Restricted cash$0.0—————
Total current assets$12.5B$12.8B$11.7B$11.8B$11.8B$12.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$208.0M-$198.0M-$167.0M-$189.0M-$194.0M-$206.0M
Additional paid-in capital$2.2B$2.2B$2.2B$2.2B$2.3B$2.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$152.0M$152.0M$152.0M$152.0M$152.0M$152.0M
Retained earnings$30.3B$30.3B$30.8B$31.3B$31.5B$32.1B
Total liabilities and stockholders' equity$33.9B$34.7B$34.2B$34.8B$35.1B$35.6B
Total stockholders' equity$20.3B$20.1B$20.4B$20.8B$20.9B$21.5B
Treasury stock$12.1B$12.4B$12.6B$12.7B$12.8B$12.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B
Intangible assets — net$3.1B$3.1B$3.0B$2.9B$2.9B$2.8B
Other non-current assets$800.0M$824.0M$890.0M$910.0M$856.0M$839.0M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$581.0M$905.0M$537.0M$524.0M$439.0M$255.0M
Property and equipment, net$13.2B$13.8B$14.3B$14.8B$15.3B$15.6B
Total assets$33.9B$34.7B$34.2B$34.8B$35.1B$35.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax and Other Liabilities, Noncurrent$1.9B$1.8B$1.9B$1.9B$2.1B$2.0B
Long-Term Debt and Lease Obligation$5.7B$6.7B$6.7B$6.7B$6.9B$6.9B
Noncontrolling interests in subsidiaries$1.1B$1.0B$1.1B$1.2B$1.2B$1.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total liabilities$12.5B$13.6B$12.7B$12.8B$13.0B$13.1B