NUE
Nucor CorporationStock · MaterialsS&P 500 Equal Weight 0.3% · S&P 500 0.08% · Russell 1000 0.07% · US Stock Market 0.07% · Russell 3000 0.07% · MSCI World 0.06% · MSCI ACWI 0.05%$259.43+1.55%
as of market close, Sep 11, 2026
☾ AH — —
NUE financial statements
The full income statement, balance sheet, and cash-flow statement for Nucor Corporation (NUE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 237.3M2024-09 234.8M2024-12 230.5M2025-04 230.8M2025-07 229.5M2025-10 228.9M2025-12 227.8M2026-04 227.7M2026-07 226.9M-4.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 32.5B+5.7% | 30.7B-11.5% | 34.7B-16.4% | 41.5B+13.8% | 36.5B+81.2% | |
| Cost of revenue | 28.6B+7.4% | 26.6B-1.0% | 26.9B-7.3% | 29.0B+13.9% | 25.5B+42.1% | |
| Selling, general & administrative | 1.22B+8.5% | 1.12B-29.1% | 1.58B-20.6% | 2.00B+17.0% | 1.71B+177.5% | |
| Amortization of intangibles | 254M-3.1% | 262M+10.1% | 238M+1.3% | 235M+81.9% | 129M+54.9% | |
| Interest expense | 170M-25.4% | 228M-7.3% | 246M+12.3% | 219M+34.3% | 163M-2.1% | |
| Interest & investment income | 111M-57.0% | 258M-6.5% | 276M+463.3% | 49.0M+1048.3% | 4.27M-68.2% | |
| Equity-method income | 35.0M+16.7% | 30.0M+130.8% | 13.0M+18.2% | 11.0M-89.3% | 103M+1078.5% | |
| Pre-tax income | 2.57B-11.5% | 2.90B-53.7% | 6.27B-38.8% | 10.2B+11.3% | 9.20B+1001.2% | |
| Income tax | 530M-9.1% | 583M-57.1% | 1.36B-37.2% | 2.17B+4.2% | 2.08B+424281.2% | |
| 1.74B-14.0% | 2.03B-55.2% | 4.53B-40.5% | 7.61B+11.4% | 6.83B+846.3% | ||
| Net income to non-controlling interest | 294M+0.7% | 292M-24.7% | 388M-17.8% | 472M+60.0% | 295M+157.4% | |
| Net income to common | 1.74B-13.9% | 2.02B-55.2% | 4.51B-40.5% | 7.58B+11.5% | 6.80B+847.6% | |
| $7.52-11.1% | $8.46-53.0% | $18.00-37.5% | $28.79+24.3% | $23.16+881.4% | ||
| EPS (basic) | $7.53-11.1% | $8.47-53.1% | $18.05-37.5% | $28.88+24.3% | $23.23+880.2% | |
| Weighted-avg shares (basic) | 231M-3.2% | 238M-4.6% | 250M-4.8% | 262M-10.3% | 292M-3.5% | |
| Weighted-avg shares (diluted) | 231M-3.1% | 239M-4.8% | 250M-4.9% | 263M-10.3% | 293M-3.3% | |
| Dividends per share | $2.21+1.8% | $2.17+4.8% | $2.07+3.0% | $2.01+17.2% | $1.72+6.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 11.8B-5.7% | 12.5B-23.9% | 16.4B+11.5% | 14.7B+14.8% | 12.8B+34.9% | ||
| Cash & equivalents | 2.26B-36.5% | 3.56B-44.3% | 6.38B+49.1% | 4.28B+81.0% | 2.36B-10.4% | |
| Short-term investments | 439M-24.4% | 581M-22.2% | 747M+29.5% | 577M+128.0% | 253M-38.0% | |
| Accounts receivable | 3.10B+16.1% | 2.67B-9.4% | 2.95B-17.8% | 3.59B-6.8% | 3.85B+67.6% | |
| Inventory | 5.46B+7.0% | 5.11B-8.5% | 5.58B+2.3% | 5.45B-9.3% | 6.01B+68.4% | |
| Other current assets | 499M-10.1% | 555M-23.4% | 725M-8.1% | 789M+149.4% | 317M-44.8% | |
| 35.1B+3.4% | 33.9B-4.0% | 35.3B+8.8% | 32.5B+25.8% | 25.8B+28.3% | ||
| Property, plant & equipment | 15.3B+15.6% | 13.2B+19.8% | 11.1B+14.9% | 9.62B+18.5% | 8.11B+17.6% | |
| Operating lease right-of-use | 118M+10.3% | 107M+3.9% | 103M+1.5% | 101M+9.9% | 92.3M-1.7% | |
| Goodwill | 4.30B+0.2% | 4.29B+8.0% | 3.97B+1.3% | 3.92B+38.6% | 2.83B+26.8% | |
| Intangible assets | 2.88B-8.1% | 3.13B+0.8% | 3.11B-6.4% | 3.32B+201.0% | 1.10B+65.2% | |
| Other non-current assets | 856M+7.0% | 800M-2.8% | 823M-2.9% | 848M+1.7% | 834M+15.1% | |
| 4.00B-19.5% | 4.98B+8.3% | 4.59B+6.1% | 4.33B-16.0% | 5.16B+96.3% | ||
| Accounts payable | 1.89B+3.2% | 1.83B-9.3% | 2.02B+22.5% | 1.65B-16.4% | 1.97B+37.8% | |
| Accrued liabilities | 1.02B+4.6% | 975M-7.7% | 1.06B+11.4% | 948M-1.7% | 965M+45.3% | |
| Deferred revenue | 243M+21.5% | 200M-36.3% | 314M+10.2% | 285M+13.1% | 252M+109.6% | |
| Short-term & current debt | 66.0M-93.6% | 1.02B+1608.3% | 60.0M+500.0% | 10.0M-98.3% | 601M+937.9% | |
| Current lease liability | 26.0M+8.3% | 24.0M-4.0% | 25.0M+5.8% | 23.6M+14.7% | 20.6M+3.1% | |
| Finance lease liability (current) | 24.0M+41.2% | 17.0M+21.4% | 14.0M-24.7% | 18.6M+26.6% | 14.7M+34.8% | |
| 13.0B+3.6% | 12.5B-5.3% | 13.2B+2.4% | 12.9B+15.1% | 11.2B+26.2% | ||
| Long-term debt | 6.91B+21.6% | 5.68B-14.5% | 6.65B+0.5% | 6.61B+33.3% | 4.96B-5.9% | |
| Non-current lease liability | 102M+9.7% | 93.0M+13.4% | 82.0M+0.7% | 81.5M+9.8% | 74.2M-2.1% | |
| Operating lease liability (total) | 128M+9.4% | 117M+9.3% | 107M+1.9% | 105M+10.9% | 94.8M | |
| Finance lease liability (total) | 258M+35.1% | 191M+1.1% | 189M+0.3% | 188M+5.2% | 179M+98.2% | |
| Finance lease liability | 234M+34.5% | 174M-0.6% | 175M+3.1% | 170M+3.3% | 164M+106.9% | |
| 20.9B+3.2% | 20.3B-3.1% | 20.9B+13.7% | 18.4B+31.4% | 14.0B+29.9% | ||
| Common stock | 152M+0.0% | 152M+0.0% | 152M-0.0% | 152M+0.0% | 152M+0.0% | |
| Additional paid-in capital | 2.25B+1.3% | 2.22B+2.2% | 2.18B+1.5% | 2.14B+0.1% | 2.14B+0.9% | |
| Retained earnings | 31.5B+4.1% | 30.3B+5.2% | 28.8B+16.2% | 24.8B+40.1% | 17.7B+55.8% | |
| Treasury stock | 12.8B+5.2% | 12.1B+21.6% | 9.99B+17.5% | 8.50B+45.6% | 5.84B+115.3% | |
| Accumulated other comprehensive income | -194M+6.7% | -208M-28.4% | -162M-18.2% | -137M-18.8% | -115M+3.0% | |
| Non-controlling interest | 1.19B+5.8% | 1.12B-5.1% | 1.18B+2.4% | 1.16B+96.7% | 587M+32.5% | |
| Total equity incl. non-controlling | 22.1B+3.3% | 21.4B-3.2% | 22.1B+13.0% | 19.6B+34.0% | 14.6B+30.0% | |
| Total liabilities & equity | 35.1B+3.4% | 33.9B-4.0% | 35.3B+8.8% | 32.5B+25.8% | 25.8B+28.3% | |
| Common shares issued | 380M+0.0% | 380M+0.0% | 380M+0.0% | 380M+0.0% | 380M+0.0% | |
| Shares outstanding (cover) | 228M-1.2% | 231M-4.2% | 241M-4.4% | 252M-6.4% | 269M-9.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.23B-18.7% | 3.98B-44.1% | 7.11B-29.4% | 10.1B+61.6% | 6.23B+131.0% | ||
| Depreciation & amortization | 1.48B+9.1% | 1.36B+16.0% | 1.17B+10.1% | 1.06B+22.8% | 865M+10.1% | |
| Intangible amortization | 254M-3.1% | 262M+10.1% | 238M+1.3% | 235M+81.9% | 129M+54.9% | |
| Share-based compensation | 133M+0.8% | 132M+1.5% | 130M-5.1% | 137M+0.9% | 136M+83.8% | |
| Deferred income taxes | 161M+238.8% | -116M-652.4% | 21.0M+144.7% | -47.0M-502.9% | 11.7M-92.8% | |
| Change in receivables | 428M+234.2% | -319M+52.0% | -664M-32.5% | -501M-136.0% | 1.39B+976.7% | |
| Change in inventory | 366M+170.7% | -518M-790.7% | 75.0M+107.8% | -962M-141.7% | 2.31B+912.2% | |
| Change in payables | 80.0M+124.9% | -321M-188.9% | 361M+172.8% | -496M-229.4% | 383M+53.0% | |
| -3.23B+13.6% | -3.73B-49.6% | -2.50B+56.2% | -5.70B-98.4% | -2.87B-62.9% | ||
| Capital expenditure | 3.42B+7.8% | 3.17B+43.3% | 2.21B+13.7% | 1.95B+20.1% | 1.62B+5.1% | |
| Free cash flow | -188M-123.3% | 806M-83.5% | 4.90B-39.7% | 8.12B+76.3% | 4.61B+299.5% | |
| Acquisitions | 2.00M-99.7% | 758M+967.6% | 71.0M-98.0% | 3.55B+149.1% | 1.43B+1519.6% | |
| Purchases of investments | 985M-24.0% | 1.30B-12.0% | 1.47B+61.1% | 914M+85.1% | 494M+1.1% | |
| Sales/maturities of investments | 1.14B-23.3% | 1.49B+12.9% | 1.32B+123.2% | 590M-9.1% | 649M+65.5% | |
| Proceeds from sale of PP&E | 45.0M+164.7% | 17.0M+13.3% | 15.0M-53.1% | 32.0M+64.9% | 19.4M-52.6% | |
| Other investing activities | 1.00M-91.7% | 12.0M-66.7% | 36.0M+260.0% | 10.0M+2606.3% | -399K-101.2% | |
| -1.31B+57.0% | -3.06B-17.9% | -2.59B-3.3% | -2.51B+30.3% | -3.60B-1360.4% | ||
| Long-term debt issued | 1.22B | 0.00 | 0.00-100.0% | 2.09B+962.0% | 197M-84.1% | |
| Long-term debt repaid | 1.01B+10050.0% | 10.0M+0.0% | 10.0M-99.1% | 1.11B | 0.00-100.0% | |
| Net short-term debt | -102M-197.1% | 105M+520.0% | -25.0M+57.6% | -59.0M-218.4% | 49.8M+1197.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 700M-68.4% | 2.22B+42.7% | 1.55B-43.8% | 2.76B-15.7% | 3.28B+8194.1% | |
| Dividends paid | 512M-1.9% | 522M+1.4% | 515M-3.6% | 534M+10.5% | 483M-1.7% | |
| Other financing activities | 5.00M+138.5% | -13.0M+23.5% | -17.0M+32.0% | -25.0M-118.8% | -11.4M-19.7% | |
| Net change in cash | -1.30B+54.1% | -2.83B-239.6% | 2.03B+9.4% | 1.85B+852.0% | -246M-120.2% | |
| Interest paid | 281M+9.8% | 256M-0.4% | 257M+11.7% | 230M+34.7% | 171M-5.8% | |
| Income taxes paid | — | 508M-52.1% | 1.06B-59.7% | 2.63B+56.5% | 1.68B+3240.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 37.2B+38.1% | 26.9B-37.8% | 43.3B+28.0% | 33.8B+10.1% | 30.7B+93.8% | |
| P/E | 21.3×+60.5% | 13.3×+103.9% | 6.5×+65.6% | 3.9×-12.6% | 4.5×-79.5% | |
| P/S | 1.1×+30.6% | 0.9×-19.7% | 1.1×+39.0% | 0.8×-6.9% | 0.8×+7.0% | |
| P/B | 1.8×+33.8% | 1.3×-38.9% | 2.2×+13.6% | 1.9×-12.9% | 2.2×+49.2% | |
| P/FCF | — | 33.4×+215.1% | 10.6×+160.2% | 4.1×-38.9% | 6.7×-51.5% | |
| Earnings yield | 4.7%-37.7% | 7.5%-51.0% | 15.4%-39.6% | 25.4%+14.5% | 22.2%+388.3% | |
| FCF yield | — | 3.0%-68.3% | 9.4%-61.6% | 24.6%+63.7% | 15.0%+106.2% | |
| Dividend yield | 1.4%-27.1% | 1.9%+56.3% | 1.2%-22.0% | 1.5%+1.5% | 1.5%-50.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NUE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NUE filings on SEC EDGAR → Not investment advice.