NUCOR CORP
NUCOR CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,478 | 2,226 | 2,260 | 2,221 | 1,946 | 3,156 | 3,558 | 4,263 | 4,639 | 4,558 | 6,383 | 5,856 | |||||
Short Term Investments | 214 | 255 | 439 | 524 | 537 | 905 | 581 | 596 | 795 | 981 | 747 | 863 | |||||
Accounts Receivable Net Current | 4,045 | 3,567 | 3,105 | 3,288 | 3,388 | 2,965 | 2,675 | 2,949 | 3,113 | 3,157 | 2,953 | 3,428 | |||||
Inventory Net | 6,020 | 5,644 | 5,462 | 5,393 | 5,462 | 5,256 | 5,106 | 5,126 | 5,256 | 5,590 | 5,578 | 5,246 | |||||
Other Assets Current | 399 | 396 | 499 | 382 | 386 | 478 | 555 | 587 | 455 | 357 | 725 | 556 | |||||
Assets Current | 13,156 | 12,088 | 11,765 | 11,808 | 11,719 | 12,760 | 12,475 | 13,521 | 14,258 | 14,643 | 16,386 | 15,949 | |||||
Property Plant And Equipment Net | 15,863 | 15,596 | 15,306 | 14,821 | 14,303 | 13,759 | 13,243 | 12,580 | 11,999 | 11,457 | 11,050 | 10,356 | |||||
Restricted Cash And Cash Equivalents | - | - | - | - | - | - | 0 | - | - | 0 | 4 | 13 | |||||
Goodwill | 4,289 | 4,295 | 4,297 | 4,294 | 4,299 | 4,287 | 4,288 | 4,274 | 4,000 | 3,956 | 3,969 | 3,922 | |||||
Finite Lived Intangible Assets Net | 2,754 | 2,817 | 2,880 | 2,943 | 3,006 | 3,069 | 3,134 | 3,194 | 3,051 | 3,049 | 3,108 | 3,147 | |||||
Other Assets Noncurrent | 892 | 839 | 856 | 910 | 890 | 824 | 800 | 777 | 876 | 828 | 823 | 881 | |||||
Assets | 36,954 | 35,635 | 35,104 | 34,776 | 34,217 | 34,699 | 33,940 | 34,346 | 34,185 | 33,933 | 35,340 | 34,268 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 129 | 134 | 122 | 136 | 157 | 160 | 225 | 214 | 169 | 130 | 119 | 36 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 581 | 113 | 90 | 31 | 32 | 1,031 | 1,042 | 1,040 | 1,075 | 74 | 74 | 25 | |||||
Accounts Payable Current | 2,357 | 2,109 | 1,890 | 2,145 | 2,183 | 2,272 | 1,832 | 1,903 | 1,745 | 1,616 | 2,020 | 1,855 | |||||
Employee Related Liabilities Current | 1,002 | 701 | 882 | 899 | 745 | 574 | 903 | 975 | 857 | 686 | 1,326 | 1,269 | |||||
Accrued Liabilities Current | 1,177 | 1,110 | 1,020 | 1,046 | 1,029 | 1,022 | 975 | 1,085 | 1,019 | 1,140 | 1,056 | 1,099 | |||||
Liabilities Current | 5,246 | 4,167 | 4,004 | 4,257 | 4,146 | 5,059 | 4,977 | 5,217 | 4,865 | 3,646 | 4,595 | 4,284 | |||||
Long Term Debt And Capital Lease Obligations | 6,389 | 6,877 | 6,909 | 6,686 | 6,692 | 6,689 | 5,683 | 5,685 | 5,649 | 6,648 | 6,649 | 6,621 | |||||
Deferred Tax And Other Liabilities Noncurrent | 2,053 | 2,043 | 2,067 | 1,902 | 1,887 | 1,836 | 1,863 | 1,888 | 1,899 | 1,913 | 1,973 | 1,854 | |||||
Liabilities | 13,688 | 13,087 | 12,980 | 12,845 | 12,725 | 13,584 | 12,523 | 12,790 | 12,413 | 12,207 | 13,217 | 12,759 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | |||||
Additional Paid In Capital Common Stock | 2,207 | 2,274 | 2,253 | 2,233 | 2,213 | 2,245 | 2,223 | 2,208 | 2,189 | 2,211 | 2,176 | 2,166 | |||||
Retained Earnings Accumulated Deficit | 33,146 | 32,118 | 31,504 | 31,255 | 30,775 | 30,300 | 30,271 | 30,114 | 29,992 | 29,476 | 28,762 | 28,110 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -214 | -206 | -194 | -189 | -167 | -198 | -208 | -168 | -178 | -177 | -162 | -149 | |||||
Treasury Stock Common Value | -13,182 | -12,885 | -12,779 | -12,681 | -12,584 | -12,430 | -12,144 | -11,833 | -11,432 | -10,968 | -9,988 | -9,813 | |||||
Stockholders Equity | 23,266 | 22,548 | 22,124 | 20,770 | 21,492 | 20,069 | 21,417 | 20,473 | 20,724 | 21,726 | 20,940 | 20,466 | |||||
Minority Interest | 1,157 | 1,095 | 1,188 | 1,161 | 1,103 | 1,046 | 1,123 | 1,084 | 1,049 | 1,032 | 1,183 | 1,043 | |||||
Liabilities And Stockholders Equity | 36,954 | 35,635 | 35,104 | 34,776 | 34,217 | 34,699 | 33,940 | 34,346 | 34,185 | 33,933 | 35,340 | 34,268 | |||||
Common Stock Shares Authorized | - | - | 800 | - | - | - | 800 | - | - | - | 800 | - | |||||
Common Stock Shares Issued | - | - | 380 | - | - | - | 380 | - | - | - | 380 | - | |||||
Treasury Stock Common Shares | - | - | 152 | - | - | - | 147 | - | - | - | 135 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.49% | -4.76% | 11.01% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.82% | 18.23% | 18.92% | 0.97% | -4.96% | 3.30% | 7.46% | 14.56% | 20.18% | -9.63% | 12.00% | 29.81% |
| 2024 | -0.56% | -6.58% | -4.92% | 4.63% | 3.77% | -2.21% | -7.78% | -30.08% | -26.82% | -9.49% | -17.66% | -13.44% |
| 2023 | - | - | - | - | - | - | 11.41% | 14.13% | 14.82% | 0.68% | -0.63% | -10.63% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.51 | 2.90 | 2.94 | 2.77 | 2.83 | 2.52 | 2.51 | 2.59 | 2.93 | 4.02 | 3.57 | 3.72 | |||||
| Quick Ratio | 1.36 | 1.55 | 1.57 | 1.51 | 1.51 | 1.48 | 1.48 | 1.61 | 1.85 | 2.48 | 2.35 | 2.50 | |||||
| Working Capital | 7.91B | 7.92B | 7.76B | 7.55B | 7.57B | 7.70B | 7.50B | 8.30B | 9.39B | 11.00B | 11.79B | 11.67B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.59 | 0.58 | 0.59 | 0.62 | 0.59 | 0.68 | 0.58 | 0.62 | 0.60 | 0.56 | 0.60 | 0.62 | |||||
| Debt Ratio | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 0.97 | 0.94 | 0.92 | 0.90 | 0.89 | 0.89 | 0.91 | 0.97 | 1.03 | 1.02 | 1.08 | |||||
| Days Sales Outstanding TTM | 37.58 | 34.90 | 32.46 | 35.70 | 38.51 | 36.72 | 33.42 | 37.11 | 39.01 | 36.45 | 34.40 | 38.96 | |||||
| Receivables Turnover TTM | 9.71 | 10.46 | 11.24 | 10.22 | 9.48 | 9.94 | 10.92 | 9.84 | 9.36 | 10.01 | 10.61 | 9.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 13.91 | 11.45 | - | 7.22 | 5.32 | 5.74 | - | 12.59 | 16.13 | 18.98 | - | 20.77 | |||||
| Free Cash Flow Per Share TTM | 6.94 | 2.32 | -0.49 | -1.44 | -1.67 | 2.24 | 2.12 | 7.42 | 13.78 | 16.51 | 12.88 | 24.59 | |||||
| Dividend Per Share TTM | 2.24 | 2.24 | 1.35 | 2.23 | 2.24 | 2.22 | 1.37 | 2.20 | 2.17 | 2.13 | 1.35 | 2.08 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.47% | 13.98% | 11.93% | 11.43% | 10.43% | 10.46% | 13.35% | 15.53% | 18.45% | 21.50% | 22.51% | 23.84% | |||||
| Operating Profit Margin TTM | 11.37% | 9.89% | 7.90% | 7.71% | 6.37% | 6.45% | 9.44% | 11.45% | 14.53% | 17.28% | 18.07% | 18.83% | |||||
| Net Profit Margin TTM | 8.80% | 7.68% | 6.27% | 5.21% | 3.99% | 4.40% | 6.60% | 9.50% | 11.84% | 13.54% | 14.15% | 14.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.19% | 12.27% | 5.73% | 1.66% | -5.78% | -10.88% | -11.47% | -12.23% | -12.72% | -14.07% | -16.38% | -17.19% | |||||
| Net Income Growth (1Y) | 158.58% | 96.19% | 0.54% | -44.24% | -68.26% | -71.05% | -58.74% | -42.35% | -32.34% | -33.88% | -39.19% | -41.91% | |||||
| EPS Growth (1Y) | 161.30% | 99.45% | 0.54% | -42.64% | -67.02% | -69.75% | -58.74% | -39.42% | -29.37% | -31.02% | -39.20% | -39.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.99 | 14.71 | 30.25 | 18.56 | 23.98 | 20.57 | 21.41 | 11.61 | 9.49 | 10.06 | 12.98 | 7.22 | |||||
| P/B TTM | 2.18 | 1.71 | 2.79 | 1.49 | 1.37 | 1.37 | 2.03 | 1.69 | 1.77 | 2.14 | 2.88 | 1.82 | |||||
| P/S TTM | 1.41 | 1.13 | 1.90 | 0.97 | 0.96 | 0.90 | 1.41 | 1.10 | 1.12 | 1.36 | 1.84 | 1.05 | |||||
| Market Cap | 50.83B | 38.61B | 61.65B | 30.85B | 29.48B | 27.52B | 43.41B | 34.62B | 36.74B | 46.51B | 63.79B | 37.34B | |||||
| Enterprise Value | 55.45B | 43.51B | 66.51B | 35.48B | 34.41B | 32.24B | 46.80B | 37.29B | 39.00B | 48.80B | 64.25B | 38.17B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.58B | 532.00M | -188.00M | -331.00M | -385.00M | 521.00M | 806.00M | 1.75B | 3.30B | 4.01B | 4.90B | 6.11B | |||||
| Net Debt | 4.62B | 4.90B | 4.86B | 4.63B | 4.94B | 4.72B | 3.39B | 2.68B | 2.25B | 2.29B | 459.00M | 825.51M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NUCOR CORP (NUE) — SEC Financial Statements & Analysis
NUCOR CORP (NUE) is a steel works, blast furnaces & rolling mills (coke ovens) company, incorporated in DE. NUCOR CORP trades on NYSE as: NUE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NUCOR CORP reported a 17.19% year-over-year revenue growth, a Gross Profit Margin of 15.47% (TTM), a Debt-to-Equity ratio of 0.59x, a Price-to-Sales (P/S) ratio of 1.41x (TTM), a Price-to-Book (P/B) ratio of 2.18x (TTM), at a market cap of $50.83B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.19%
- Gross Profit Margin TTM
- 15.47%
- Debt To Equity
- 0.59x
- P/S TTM
- 1.41x
- P/B TTM
- 2.18x
- Market Cap
- $50.83B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NUCOR CORP in?
NUCOR CORP (NUE) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry.
What is NUE's market cap?
NUCOR CORP (NUE) has a market capitalization of $50.83B as of 2026-06-30.
What is NUE's P/E ratio?
NUCOR CORP (NUE)'s trailing twelve month P/E ratio is 15.99x as of 2026-06-30.
What exchange does NUE trade on?
NUCOR CORP (NUE) trades on the NYSE.
Where is NUCOR CORP incorporated?
NUCOR CORP is incorporated in DE.