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Nucor Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Nucor holds $35.6B in total assets. Shareholders' equity is $21.5B against $134.0M in total debt. Cash and equivalents total $2.2B. The current ratio is 2.90 and debt-to-equity is 0.006. Based on the Q1 2026 filing.

Total Assets$35.6BTotal Stockholders Equity$21.5BLong Term Debt$6.6BCash And Equivalents$2.2BTotal Current Assets$12.1BTotal Current Liabilities$4.2B
Latest FilingQ1 2026
Report Date2026-05-13
Market Cap$59.4B
P/E Ratio25.49
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 Manufacturing Costs$903M$574M$745M$899M$882M$701M
Other Commercial Liabilities$975M$1B$1B$1B$1B$1.1B
Accrued Liabilities, Current$975M$1B$1B$1B$1B$1.1B
Compensation and benefits$903M$574M$745M$899M$882M$701M
Current portion of long-term debt$225M$160M$157M$136M$122M$134M
Current Portion of Long-Term Debt and Finance Lease Obligations$1B$1B$32M$31M$90M$113M
Finance Lease Liability, Current$17M———$24M—
Short-term borrowings$225M$160M$157M$136M$122M$134M
Total current liabilities$5B$5.1B$4.1B$4.3B$4B$4.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.7B$3B$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$555M$478M$386M$382M$499M$396M
Inventories$5.1B$5.3B$5.5B$5.4B$5.5B$5.6B
Restricted cash$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)-$208M-$198M-$167M-$189M-$194M-$206M
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$152M$152M$152M$152M$152M$152M
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
Deferred tax assets-$24M-$31M$14M$19M$159M-$34M
Deferred Tax Assets and Other Non-Current Assets$800M$824M$890M$910M$856M$839M
Goodwill$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B
Intangible assets — net$3.1B$3.1B$3B$2.9B$2.9B$2.8B
Other non-current assets$800M$824M$890M$910M$856M$839M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$581M$905M$537M$524M$439M$255M
Property and equipment, net$13.2B$13.8B$14.3B$14.8B$15.3B$15.6B
Software and Technology Licenses, Net$800M$824M$890M$910M$856M$839M
Total assets$33.9B$34.7B$34.2B$34.8B$35.1B$35.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt and Finance Lease Obligations$5.7B$6.7B$6.7B$6.7B$6.9B$6.9B
Total liabilities$12.5B$13.6B$12.7B$12.8B$13B$13.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax and Other Liabilities, Noncurrent$1.9B$1.8B$1.9B$1.9B$2.1B$2B
Current maturities of long-term debt$17M———$24M—
Long-Term Debt and Lease Obligation$5.7B$6.7B$6.7B$6.7B$6.9B$6.9B
Less: current maturities$1B$1B$32M$31M$90M$113M
Noncontrolling interests in subsidiaries$1.1B$1B$1.1B$1.2B$1.2B$1.1B