NUCOR CORP financial data

Symbol
NUE on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264% % -18%
Quick Ratio 115% % -2.2%
Debt-to-equity 63% % 3.7%
Return On Equity 7.7% % -34%
Return On Assets 4.8% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228,858,659 shares -2.5%
Entity Public Float $37,270,000,000 USD -8.1%
Common Stock, Value, Issued $152,000,000 USD -0.04%
Weighted Average Number of Shares Outstanding, Basic 229,900,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 230,200,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,444,160,000 USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax $31,883,000,000 USD 1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,457,000,000 USD -32%
Income Tax Expense (Benefit) $497,000,000 USD -33%
Net Income (Loss) Attributable to Parent $1,653,000,000 USD -35%
Earnings Per Share, Basic 7 USD/shares -31%
Earnings Per Share, Diluted 7 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,221,000,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $3,288,000,000 USD 11%
Inventory, Net $5,393,000,000 USD 5.2%
Other Assets, Current $382,000,000 USD -35%
Assets, Current $11,808,000,000 USD -13%
Property, Plant and Equipment, Net $14,821,000,000 USD 18%
Operating Lease, Right-of-Use Asset $107,000,000 USD 3.9%
Goodwill $4,294,000,000 USD 0.48%
Other Assets, Noncurrent $910,000,000 USD 17%
Assets $34,776,000,000 USD 1.3%
Accounts Payable, Current $2,145,000,000 USD 13%
Employee-related Liabilities, Current $899,000,000 USD -7.8%
Accrued Liabilities, Current $1,046,000,000 USD -3.6%
Contract with Customer, Liability, Current $214,000,000 USD 3.1%
Liabilities, Current $4,257,000,000 USD -18%
Long-term Debt and Lease Obligation $6,686,000,000 USD 18%
Operating Lease, Liability, Noncurrent $93,000,000 USD 13%
Liabilities $12,845,000,000 USD 0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $31,255,000,000 USD 3.8%
Stockholders' Equity Attributable to Parent $20,770,000,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,931,000,000 USD 1.7%
Liabilities and Equity $34,776,000,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $364,000,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $414,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,180,000,000 USD -33%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 380,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $402,000,000 USD 78%
Deferred Tax Assets, Valuation Allowance $152,000,000 USD -28%
Deferred Tax Assets, Gross $693,000,000 USD 0.14%
Operating Lease, Liability $117,000,000 USD 9.3%
Depreciation $1,195,000,000 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $859,000,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,632,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $142,000,000 USD 11%
Property, Plant and Equipment, Gross $25,865,000,000 USD 13%
Operating Lease, Liability, Current $24,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000,000 USD -0.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $31,000,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD 4.2%
Deferred Tax Assets, Operating Loss Carryforwards $113,000,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $212,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $264,000,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $29,000,000 USD
Interest Expense $191,000,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 4 USD/shares 0%