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NUCOR CORP

Income Statement - NUCOR CORP (NUE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 32.49 30.73 34.71 41.51 36.48 20.14 22.59 25.07 20.25 16.21 16.44 21.11 19.05 19.43 20.02 15.84 11.19 23.66 16.59 14.75
Cost of revenue 28.62 26.63 26.90 29.01 25.46 17.91 19.91 20.77 17.68 14.18 15.33 19.26 17.64 17.92 18.14 15.06 11.04 19.61 13.46 11.28
Gross profit 3.88 4.10 7.82 12.50 11.03 2.23 2.68 4.30 2.57 2.03 1.11 1.85 1.41 1.51 1.88 0.78 0.15 4.05 3.13 3.47
Total operating expenses + 1.22 1.12 1.59 2.00 1.71 2.23 0.71 0.86 0.69 0.60 0.46 0.52 0.47 0.45 0.44 0.33 0.35 0.75 0.58 0.59
Operating income 2.66 2.98 6.23 10.51 9.32 1.65 1.97 3.43 1.88 1.43 0.65 1.33 0.94 1.06 1.44 0.45 -0.19 3.30 2.55 2.87
Non-operating income (net) -0.09 -0.08 0.04 -0.26 -0.12 -0.81 -0.19 -0.21 -0.13 -0.13 -0.41 -0.18 -0.15 -0.21 -0.19 -0.19 -0.22 -0.20 -0.30 -0.18
Income before tax 2.57 2.90 6.27 10.25 9.20 0.84 1.78 3.23 1.75 1.30 0.24 1.15 0.79 0.85 1.25 0.27 -0.41 3.10 2.25 2.69
Income tax expense 0.53 0.58 1.36 2.17 2.08 0.00 0.41 0.75 0.37 0.40 0.21 0.39 0.21 0.26 0.39 0.06 -0.18 0.96 0.78 0.94
Net income 1.74 2.03 4.52 7.61 6.83 0.72 1.27 2.36 1.32 0.80 0.36 0.71 0.49 0.50 0.78 0.13 -0.29 1.83 1.47 1.76
Show Quarterly Income Statement

Income Statement - NUCOR CORP (NUE)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 10.40 9.50 7.69 8.52 8.46 7.83 7.08 7.44 8.08 8.14 7.70 8.78 9.52 8.71 8.72 10.50 11.79 10.49 10.36 10.31 8.79 7.02 5.26 4.93 4.33 5.62 5.13 5.46 5.90 6.10 6.30 6.74 6.46 5.57 5.09 5.17 5.17 4.82 3.96 4.29 4.25 3.72 3.46 4.23 4.36 4.40 5.00 5.70 5.29 5.11 4.89 4.94 4.67 4.55 4.45 4.80 5.10 5.07 4.83 5.25 5.11 4.83 3.85 4.14 4.20 3.65 2.94 3.12 2.48 2.65 4.15 7.45 7.09 4.97 4.40 4.26 4.17 3.77 3.47 3.93 3.81 3.55
Cost of revenue 8.36 8.00 6.83 7.33 7.23 7.23 6.45 6.69 6.88 6.61 6.31 6.85 7.02 6.71 6.63 7.66 7.69 7.04 6.84 6.91 6.32 5.39 4.54 4.43 3.95 5.00 4.70 4.89 5.12 5.20 5.18 5.45 5.29 4.84 4.57 4.59 4.47 4.05 3.41 3.61 3.66 3.40 3.07 3.70 3.97 4.11 4.49 5.10 4.88 4.73 4.51 4.53 4.35 4.25 4.07 4.45 4.70 4.69 4.46 4.79 4.46 4.41 3.72 3.95 3.89 3.44 2.72 3.00 2.54 2.78 3.67 5.99 5.88 4.07 3.62 3.45 3.40 2.99 2.65 2.92 2.93 2.78
Gross profit 2.03 1.50 0.86 1.19 1.22 0.61 0.63 0.76 1.19 1.52 1.39 1.92 2.50 2.00 2.10 2.84 4.10 3.46 3.52 3.41 2.47 1.62 0.72 0.50 0.38 0.63 0.44 0.57 0.78 0.90 1.11 1.29 1.17 0.73 0.52 0.58 0.71 0.76 0.55 0.68 0.59 0.31 0.38 0.52 0.39 0.29 0.51 0.60 0.42 0.38 0.39 0.41 0.31 0.30 0.38 0.35 0.40 0.38 0.37 0.46 0.65 0.42 0.13 0.19 0.31 0.21 0.22 0.12 -0.06 -0.12 0.48 1.46 1.21 0.90 0.78 0.81 0.76 0.78 0.82 1.01 0.88 0.77
Total operating expenses + 0.41 0.41 0.33 0.31 0.30 0.28 0.24 0.24 0.29 0.35 0.36 0.39 0.45 0.39 0.42 0.49 0.56 0.52 0.50 0.53 0.39 0.29 0.15 0.17 0.14 0.15 0.16 0.16 0.21 0.18 0.21 0.23 0.23 0.18 0.17 0.17 0.17 0.18 0.16 0.17 0.16 0.11 0.08 0.12 0.13 0.12 0.13 0.15 0.13 0.13 0.12 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.09 0.12 0.13 0.11 -0.12 0.09 0.12 0.11 0.09 0.17 0.11 0.09 0.15 0.22 0.22 0.17 0.15 0.15 0.15 0.14 0.14 0.16 0.15 0.14
Operating income 1.63 1.10 0.53 0.89 0.92 0.32 0.39 0.51 0.90 1.18 1.04 1.53 2.05 1.61 1.67 2.36 3.54 2.93 3.02 2.88 2.09 1.33 0.56 0.34 0.24 0.48 0.27 0.41 0.57 0.72 0.90 1.06 0.93 0.54 0.35 0.41 0.54 0.58 0.39 0.51 0.42 0.21 0.30 0.40 0.26 0.16 0.39 0.45 0.28 0.24 0.27 0.28 0.19 0.19 0.27 0.23 0.29 0.27 0.27 0.34 0.52 0.31 0.26 0.10 0.19 0.10 0.13 -0.05 -0.17 -0.21 0.33 1.24 0.99 0.73 0.63 0.66 0.62 0.64 0.67 0.85 0.73 0.62
Non-operating income (net) 0.00 0.00 -0.03 -0.01 -0.02 -0.04 0.00 -0.13 0.00 0.05 0.04 0.01 0.00 -0.01 -0.14 -0.03 -0.05 -0.04 -0.01 -0.01 -0.06 -0.03 -0.35 -0.05 -0.05 -0.33 -0.09 -0.03 -0.03 -0.03 -0.03 -0.13 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.28 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.05 -0.04 -0.07 -0.05 -0.05 -0.05 -0.04 -0.05 -0.27 -0.04 -0.04 -0.04 -0.04 0.03 -0.03 -0.07 -0.19 -0.02 -0.03 -0.02 -0.08 -0.08 -0.08 -0.05 -0.06 -0.05 -0.04 -0.03
Income before tax 1.63 1.10 0.50 0.88 0.90 0.29 0.39 0.39 0.90 1.23 1.08 1.55 2.05 1.60 1.53 2.32 3.49 2.90 3.01 2.87 2.03 1.30 0.22 0.29 0.18 0.15 0.18 0.38 0.53 0.69 0.88 0.92 0.91 0.52 0.32 0.37 0.51 0.55 0.36 0.48 0.39 0.17 0.02 0.35 0.22 0.12 0.35 0.40 0.24 0.21 0.24 0.25 0.15 0.15 0.22 0.19 0.22 0.23 0.22 0.28 0.48 0.27 -0.01 0.06 0.16 0.06 0.09 -0.02 -0.20 -0.28 0.15 1.22 0.96 0.71 0.55 0.58 0.53 0.59 0.62 0.80 0.69 0.59
Income tax expense 0.35 0.23 0.08 0.20 0.19 0.06 0.05 0.09 0.19 0.27 0.21 0.33 0.46 0.37 0.21 0.52 0.76 0.67 0.67 0.65 0.45 0.31 -0.21 0.07 0.05 0.09 0.04 0.09 0.12 0.16 0.20 0.22 0.20 0.14 -0.07 0.11 0.17 0.17 0.08 0.13 0.11 0.04 0.03 0.09 0.06 0.03 0.11 0.13 0.07 0.08 0.05 0.07 0.05 0.04 0.06 0.06 0.08 0.06 0.07 0.08 0.16 0.09 -0.02 0.01 0.05 0.02 0.00 -0.02 -0.07 -0.09 0.04 0.41 0.30 0.21 0.18 0.20 0.19 0.21 0.21 0.28 0.24 0.21
Net income 1.16 0.74 0.38 0.61 0.60 0.16 0.29 0.25 0.65 0.84 0.79 1.14 1.46 1.14 1.26 1.69 2.55 2.09 2.24 2.12 1.50 0.94 0.40 0.19 0.11 0.02 0.11 0.28 0.39 0.50 0.64 0.67 0.68 0.35 0.38 0.25 0.32 0.36 0.16 0.30 0.24 0.09 -0.06 0.23 0.12 0.07 0.21 0.24 0.15 0.11 0.17 0.15 0.08 0.08 0.14 0.11 0.11 0.14 0.14 0.18 0.30 0.16 -0.01 0.02 0.09 0.03 0.06 -0.03 -0.13 -0.19 0.11 0.73 0.58 0.41 0.36 0.38 0.34 0.38 0.41 0.52 0.45 0.38
about 2 months ago

Balance Sheet - NUCOR CORP (NUE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.70 4.14 7.13 4.86 2.62 3.05 1.83 1.40 1.00 2.20 2.04 1.12 1.51 1.16 2.56 2.48 2.24 2.36 1.58 2.20
Accounts receivable, net 3.11 2.68 2.95 3.59 3.85 2.30 2.16 2.51 2.03 1.63 1.38 2.07 1.81 1.71 1.77 1.48 1.12 1.23 1.61 1.08
Inventories 5.46 5.11 5.58 5.45 6.01 3.57 3.84 4.55 3.46 2.48 2.15 2.75 2.61 2.32 1.99 1.56 1.31 2.41 1.60 1.14
Other current assets 0.50 0.56 0.73 0.79 0.32 0.57 0.39 0.18 0.34 0.20 0.19 0.50 0.48 0.47 0.39 0.34 0.51 0.41 0.28 0.26
Total current assets 11.77 12.48 16.39 14.69 12.80 9.49 8.23 8.64 6.82 6.51 5.75 6.44 6.41 5.60 6.71 5.86 5.18 6.40 5.07 4.68
Total non-current assets + 23.34 21.47 18.95 17.79 13.02 10.64 10.12 9.28 9.02 8.72 8.47 9.17 8.79 8.49 7.86 8.06 7.39 7.48 4.75 3.21
Total assets 35.10 33.94 35.34 32.48 25.82 20.13 18.34 17.92 15.84 15.22 14.33 15.62 15.20 14.15 14.57 13.92 12.57 13.87 9.83 7.89
Total current liabilities + 4.00 4.98 4.60 4.33 5.16 2.63 2.46 2.81 2.82 2.39 1.39 2.10 1.96 2.03 2.40 1.50 1.23 1.85 1.58 1.42
Total non-current liabilities + 8.98 7.55 8.62 8.58 6.06 6.27 5.09 4.91 3.93 4.58 5.09 5.44 5.33 4.24 4.47 5.09 3.76 3.76 2.84 1.37
Total liabilities 12.98 12.52 13.22 12.91 11.22 8.89 7.55 7.72 6.76 6.97 6.48 7.54 7.29 6.27 6.86 6.59 4.99 5.62 4.43 2.79
Total stockholders' equity + 20.94 20.29 20.94 18.41 14.02 10.79 10.36 9.79 8.74 7.88 7.42 7.77 7.65 7.64 7.47 7.12 7.39 7.93 5.11 4.83
Common shares outstanding 231 239 250 263 293 303 306 317 321 320 321 320 319 318 317 317 315 306 298 309
Show Quarterly Balance Sheet

Balance Sheet - NUCOR CORP (NUE)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.69 2.48 2.70 2.75 2.48 4.06 4.14 4.86 5.43 5.54 7.13 6.72 5.38 4.62 4.86 3.43 2.37 4.17 2.62 2.01 3.12 2.86 3.05 3.28 3.04 1.39 1.83 1.94 1.48 1.60 1.40 1.93 1.49 0.76 1.00 1.63 1.56 1.71 2.20 2.35 2.33 2.33 2.04 2.00 1.69 1.27 1.12 1.40 1.17 1.25 1.51 1.77 0.68 0.93 1.16 2.12 1.68 2.38 2.56 2.41 2.28 2.30 2.48 2.01 1.14 2.00 2.24 2.22 2.20 1.90 2.36 1.68 2.79 0.73 1.58 0.27 0.98 1.37 2.20 2.22 2.15 2.21
Accounts receivable, net 4.05 3.57 3.11 3.29 3.39 2.97 2.68 2.95 3.11 3.16 2.95 3.43 3.87 3.66 3.59 4.20 4.75 4.11 3.85 4.09 3.40 2.83 2.30 2.12 1.89 2.27 2.16 2.31 2.40 2.48 2.51 2.64 2.64 2.37 2.03 2.11 2.08 1.98 1.63 1.85 1.79 1.49 1.38 1.72 1.79 1.71 2.07 2.24 2.07 1.90 1.81 1.92 1.77 1.79 1.71 1.80 1.92 1.79 1.71 1.84 1.84 1.70 1.44 1.47 1.42 1.30 1.12 1.16 0.96 0.93 1.23 2.55 2.61 1.97 1.61 1.63 1.53 1.43 1.07 1.23 1.22 1.07
Inventories 6.02 5.64 5.46 5.39 5.46 5.26 5.11 5.13 5.26 5.59 5.58 5.25 5.63 5.59 5.45 6.05 6.58 6.25 6.01 5.68 5.24 4.36 3.57 3.26 3.37 3.88 3.84 4.07 4.27 4.45 4.55 4.11 4.13 3.71 3.46 3.52 3.33 3.06 2.48 2.34 2.29 2.01 2.15 2.36 2.27 2.41 2.75 2.68 2.74 2.72 2.61 2.44 2.28 2.38 2.32 2.22 2.41 2.26 1.99 2.19 2.22 1.96 1.56 1.65 1.95 1.62 1.31 1.31 1.27 1.88 2.41 3.15 2.50 1.88 1.60 1.60 1.57 1.41 1.14 1.15 1.05 0.94
Other current assets 0.40 0.40 0.50 0.38 0.39 0.48 0.56 0.59 0.46 0.36 0.73 0.56 0.40 0.45 0.79 0.68 0.34 0.25 0.32 0.35 0.30 0.36 0.57 0.31 0.34 0.31 0.39 0.36 0.32 0.12 0.18 0.17 0.14 0.24 0.34 0.24 0.21 0.13 0.20 0.16 0.13 0.18 0.19 0.39 0.41 0.48 0.50 0.47 0.52 0.43 0.48 0.34 0.46 0.44 0.41 0.48 0.48 0.43 0.45 0.45 0.37 0.34 0.38 0.64 0.67 0.53 0.51 0.51 0.50 0.47 0.41 0.25 0.28 0.30 0.28 0.26 0.33 0.22 0.27 0.23 0.27 0.25
Total current assets 13.16 12.09 11.77 11.81 11.72 12.76 12.48 13.52 14.26 14.64 16.39 15.95 15.29 14.32 14.69 14.36 14.03 14.78 12.80 12.12 12.06 10.41 9.49 8.97 8.63 7.85 8.23 8.68 8.47 8.65 8.64 8.84 8.40 7.08 6.82 7.50 7.18 6.88 6.51 6.70 6.54 6.01 5.75 6.47 6.15 5.86 6.44 6.80 6.49 6.31 6.41 6.47 5.18 5.55 5.60 6.62 6.49 6.86 6.71 6.89 6.72 6.30 5.86 5.76 5.19 5.46 5.18 5.20 4.93 5.19 6.40 7.63 8.18 4.87 5.07 3.76 4.40 4.43 4.68 4.83 4.70 4.46
Total non-current assets + 23.80 23.55 23.34 22.97 22.50 21.94 21.47 20.82 19.93 19.29 18.95 18.32 18.09 17.93 17.79 17.72 17.63 13.85 13.02 12.83 10.94 10.76 10.64 10.55 10.13 10.02 10.12 9.82 9.66 9.44 9.28 9.12 9.05 9.04 9.02 9.00 8.93 9.00 8.72 8.41 8.39 8.39 8.47 8.80 8.91 8.99 9.17 8.70 8.82 8.81 8.79 8.62 8.58 8.49 8.49 8.38 8.28 7.95 7.86 7.91 8.02 8.05 8.06 7.50 7.50 7.34 7.39 7.47 7.48 7.40 7.48 7.70 6.81 6.47 4.75 4.54 4.07 4.06 3.21 3.06 3.05 3.04
Total assets 36.95 35.64 35.10 34.78 34.22 34.70 33.94 34.35 34.19 33.93 35.34 34.27 33.38 32.25 32.48 32.07 31.67 28.63 25.82 24.95 23.00 21.17 20.13 19.52 18.77 17.87 18.34 18.51 18.13 18.09 17.92 17.96 17.45 16.12 15.84 16.50 16.11 15.88 15.22 15.11 14.92 14.40 14.33 15.27 15.07 14.86 15.62 15.49 15.31 15.12 15.20 15.09 13.77 14.04 14.15 15.00 14.77 14.81 14.57 14.81 14.73 14.34 13.92 13.26 12.69 12.80 12.57 12.67 12.41 12.59 13.87 15.34 14.99 11.34 9.83 8.30 8.47 8.49 7.89 7.90 7.75 7.50
Total current liabilities + 5.25 4.17 4.00 4.26 4.15 5.06 4.98 5.22 4.87 3.65 4.60 4.28 4.00 3.83 4.33 4.63 5.36 5.13 5.16 4.80 3.88 2.97 2.63 2.37 1.97 2.22 2.46 2.59 2.38 2.57 2.81 2.81 2.75 2.84 2.82 3.56 3.33 2.84 2.39 1.90 1.94 1.55 1.39 1.85 1.69 1.52 2.10 2.16 2.02 1.90 1.96 1.99 1.74 1.99 2.03 2.89 2.76 2.55 2.40 2.36 2.00 1.79 1.50 1.48 1.51 1.54 1.23 1.31 0.95 0.94 1.85 3.12 2.97 2.37 1.58 1.67 1.57 1.68 1.42 1.66 1.51 1.37
Total non-current liabilities + 8.44 8.92 8.98 8.59 8.58 8.53 7.55 7.57 7.55 8.56 8.62 8.47 8.43 8.49 8.58 8.62 8.46 7.36 6.06 6.20 6.41 6.34 6.27 6.43 6.18 5.05 5.09 5.06 5.05 5.02 4.91 4.98 4.97 3.95 3.93 4.10 4.08 4.57 4.58 5.12 5.07 5.07 5.09 5.37 5.40 5.42 5.44 5.32 5.35 5.36 5.33 5.24 4.25 4.25 4.24 4.25 4.23 4.47 4.47 4.77 5.06 5.10 5.09 4.35 3.72 3.75 3.76 3.77 3.76 3.78 3.76 3.75 3.79 3.26 2.84 1.51 1.48 1.47 1.37 1.38 1.38 1.38
Total liabilities 13.69 13.09 12.98 12.85 12.73 13.58 12.52 12.79 12.41 12.21 13.22 12.76 12.44 12.32 12.91 13.25 13.82 12.49 11.22 11.00 10.29 9.31 8.89 8.80 8.14 7.27 7.55 7.65 7.43 7.58 7.72 7.79 7.72 6.80 6.76 7.66 7.40 7.41 6.97 7.02 7.00 6.62 6.48 7.22 7.09 6.95 7.54 7.48 7.36 7.26 7.29 7.23 6.00 6.24 6.27 7.13 6.98 7.02 6.86 7.13 7.06 6.89 6.59 5.83 5.23 5.29 4.99 5.09 4.71 4.72 5.62 6.87 6.76 5.63 4.43 3.18 3.05 3.15 2.79 3.04 2.89 2.75
Total stockholders' equity + 22.11 21.45 20.94 20.77 20.39 20.07 20.29 20.47 20.72 20.69 20.94 20.47 19.95 19.02 18.41 17.71 16.81 15.20 14.02 13.42 12.25 11.45 10.79 10.30 10.19 10.17 10.36 10.45 10.30 10.11 9.79 9.79 9.37 8.98 8.74 8.52 8.38 8.13 7.88 7.73 7.57 7.43 7.42 7.71 7.66 7.61 7.77 7.74 7.68 7.60 7.65 7.61 7.54 7.57 7.64 7.63 7.56 7.59 7.47 7.46 7.46 7.25 7.12 7.23 7.25 7.31 7.39 7.41 7.46 7.59 7.93 8.18 7.91 5.43 5.11 4.89 5.18 5.14 4.83 4.67 4.65 4.56
Common shares outstanding 229 229 230 231 231 233 234 237 240 243 247 247 251 254 256 260 264 272 281 291 298 303 304 303 303 303 304 305 306 307 310 317 319 320 320 321 321 321 320 320 320 319 321 321 321 320 320 320 320 320 320 320 319 319 319 319 318 318 317 317 317 317 317 317 316 316 315 315 315 314 317 317 299 289 289 295 303 303 301 308 313 314
about 2 months ago

Cash Flow - NUCOR CORP (NUE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.23 3.98 7.11 10.07 6.23 2.70 2.81 2.39 1.06 1.75 2.17 1.34 1.08 1.20 1.03 0.87 1.17 2.50 1.94 2.25
Cash flow from investing + -3.23 -3.73 -2.50 -5.70 -2.87 -1.76 -1.79 -1.03 -0.92 -1.03 -0.44 -1.44 -0.84 -0.20 -0.66 -2.26 -0.70 -3.32 -0.86 -1.15
Cash flow from financing + -1.32 -3.06 -2.59 -2.51 -3.60 0.29 -0.88 -0.91 -1.24 -0.63 -0.80 -0.36 0.20 -1.15 -0.50 0.69 -0.82 1.78 -0.47 -1.30
Change in cash -1.31 -2.81 2.02 1.86 -0.25 1.22 0.13 0.46 -1.10 0.11 0.92 -0.46 0.43 -0.15 -0.13 -0.70 -0.35 0.96 0.61 -0.19
Change in exchange rate 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.01
Show Quarterly Cash Flow

Cash Flow - NUCOR CORP (NUE)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.40 0.89 0.80 1.34 0.73 0.36 0.73 1.30 1.49 0.46 1.52 2.46 1.92 1.21 2.53 2.80 2.26 2.47 2.61 1.74 1.35 0.53 0.49 0.86 1.15 0.20 0.69 0.93 0.54 0.65 0.49 1.03 0.74 0.13 0.29 0.42 0.11 0.24 0.57 0.32 0.32 0.55 0.40 0.56 0.63 0.56 0.42 0.48 0.29 0.15 0.19 0.40 0.36 0.13 0.08 0.68 0.24 0.20 0.36 0.39 0.25 0.05 0.66 0.51 -0.29 0.00 0.22 0.32 0.62 0.01 1.18 0.49 0.16 0.67 0.54 0.65 0.17 0.57 0.56 0.75 0.37 0.57
Cash flow from investing + -0.51 -0.45 -0.72 -0.79 -0.54 -1.18 -0.96 -1.17 -0.71 -0.89 -0.66 -0.46 -0.61 -0.77 -0.72 -0.45 -3.55 -0.98 -0.50 -1.70 -0.38 -0.30 -0.43 -0.62 -0.46 -0.25 -0.63 -0.54 -0.37 -0.27 -0.40 -0.27 -0.14 -0.23 -0.18 -0.16 -0.10 -0.48 -0.08 -0.27 -0.64 -0.03 -0.14 -0.11 -0.10 -0.09 -0.72 -0.12 -0.27 -0.33 -0.29 -0.18 -0.23 -0.14 0.06 0.00 -0.17 -0.09 -0.14 -0.36 -0.08 -0.08 -1.67 0.09 -0.43 -0.25 -0.05 -0.20 -0.32 -0.13 -0.17 -1.24 -0.45 -1.46 -0.53 -0.12 0.00 -0.20 -0.30 -0.23 -0.32 -0.30
Cash flow from financing + -0.63 -0.47 -0.05 -0.27 -1.41 0.41 -0.46 -0.51 -0.69 -1.40 -0.35 -0.65 -0.67 -0.92 -0.59 -1.31 -0.43 -0.19 -1.65 -0.80 -0.75 -0.41 -0.31 -0.03 0.85 -0.23 -0.22 -0.14 -0.29 -0.23 -0.63 -0.31 0.17 -0.15 -0.72 -0.21 -0.16 -0.15 -0.14 -0.12 -0.18 -0.19 -0.21 -0.13 -0.13 -0.32 0.03 -0.13 -0.11 -0.15 -0.14 0.87 -0.40 -0.14 -0.78 -0.10 -0.13 -0.14 -0.13 -0.10 -0.13 -0.14 0.48 0.45 -0.14 -0.11 -0.12 -0.22 -0.14 -0.34 -0.31 -0.39 2.35 0.13 1.11 -0.88 -0.43 -0.27 -0.31 -0.57 -0.30 -0.12
Change in cash 0.26 -0.03 0.04 0.28 -1.22 -0.40 -0.69 -0.38 0.08 -1.83 0.52 1.35 0.64 -0.48 1.23 1.04 -1.72 1.30 0.47 -0.76 0.23 -0.18 -0.25 0.21 1.54 -0.28 -0.15 0.25 -0.12 0.15 -0.53 0.45 0.78 -0.25 -0.63 0.06 -0.15 -0.38 0.34 -0.08 -0.50 0.34 0.04 0.32 0.41 0.14 -0.27 0.23 -0.08 -0.33 -0.24 1.09 -0.27 -0.15 -0.64 0.58 -0.06 -0.03 0.10 -0.08 0.04 -0.17 -0.52 1.05 -0.86 -0.36 0.06 -0.11 0.16 -0.45 0.70 -1.14 2.06 -0.66 1.12 -0.35 -0.26 0.10 -0.05 -0.05 -0.24 0.15
Change in exchange rate 0.00 0.00 -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

NUCOR CORP (NUE) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

NUCOR CORP (NUE) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago