NUCOR CORP (NUE)
US6703461052 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.38B | 4.28B | 2.37B | 2.64B | 1.53B | |||
| Marketable Securities | 747.48M | 577.00M | 253.00M | 408.00M | 300.00M | |||
| Receivables | 3.30B | 4.16B | 3.97B | 2.75B | 2.40B | |||
| Inventories | 5.58B | 5.45B | 6.01B | 3.57B | 3.84B | |||
| Other Current Assets | 377.91M | 225.00M | 201.00M | 117.00M | 149.00M | |||
| Total Current Assets | 16.39B | 14.69B | 12.80B | 9.49B | 8.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.15B | 9.72B | 8.21B | 6.99B | 6.27B | |||
| Investments And Advances | 479.50M | 562.00M | 625.00M | 520.00M | 793.00M | |||
| Goodwill | 3.97B | 3.92B | 2.83B | 2.23B | 2.20B | |||
| Intangibles | 3.11B | 3.32B | 1.10B | 668.00M | 742.00M | |||
| Other Non-Current Assets | 245.63M | 264.00M | 261.00M | 226.00M | 112.00M | |||
| Total Non-Current Assets | 18.95B | 17.79B | 13.02B | 10.64B | 10.12B | |||
| TOTAL ASSETS | 35.34B | 32.48B | 25.82B | 20.13B | 18.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 119.21M | 49.00M | 108.00M | 58.00M | 62.00M | |||
| Current Portion Of LT Debt. | 74.10M | 29.00M | 616.00M | 11.00M | 39.00M | |||
| Accrued Expenses | 1.93B | 2.19B | 2.07B | 883.00M | 930.00M | |||
| Accounts Payable | 1.86B | 1.49B | 1.83B | 1.22B | 1.08B | |||
| Other Current Liabilities | 606.40M | 579.00M | 533.00M | 455.00M | 348.00M | |||
| Total Current Liabilities | 4.59B | 4.33B | 5.16B | 2.63B | 2.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.65B | 6.61B | 4.96B | 5.27B | 4.29B | |||
| Deferred Taxes/Income | 1.33B | 1.30B | 610.00M | 596.00M | 0.00 | |||
| Other Non-Current Liabilities | 643.36M | 666.00M | 490.00M | 397.00M | 798.00M | |||
| Total Non-Current Liabilities | 9.81B | 9.73B | 6.65B | 6.71B | 5.52B | |||
| TOTAL LIABILITIES | 14.40B | 14.06B | 11.81B | 9.34B | 7.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.76B | 24.75B | 17.67B | 11.34B | 11.12B | |||
| Additional Paid In Capital | 2.18B | 2.14B | 2.14B | 2.12B | 2.11B | |||
| Minority Interest | 795.13M | 683.00M | 292.00M | 328.00M | 333.00M | |||
| Common Shares | 152.06M | 152.00M | 152.00M | 152.00M | 152.00M | |||
| Treasury Stock | -9.99B | -8.50B | -5.83B | -2.71B | -2.71B | |||
| Other Shareholders' Equity | -162.07M | -138.00M | -115.00M | -119.00M | -303.00M | |||
| Shares Outstanding | 244.90M | 253.00M | 269.00M | 302.00M | 302.00M | |||
| Tangible Book Value per Share | 56.61 | 44.16 | 37.49 | 26.13 | 24.55 | |||
| Total Shareholders' Equity | 20.94B | 18.41B | 14.02B | 10.79B | 10.36B | |||
| TOTAL LIABILITIES AND EQUITY | 35.34B | 32.48B | 25.82B | 20.13B | 18.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.36 | 0.36 | 0.49 | 0.42 | |||
| Current Ratio | 3.57 | 3.39 | 2.48 | 3.61 | 3.34 | |||
| Return On Assets (ROA) | 12.76% | 23.33% | 26.31% | 3.56% | 6.89% | |||
| Return On Equity (ROE) | 21.53% | 41.14% | 48.48% | 6.65% | 12.20% | |||
| Return On Invested Capital (ROIC) | 15.86% | 29.28% | 35.26% | 7.30% | 9.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.63% | 35.38% | 40.34% | 8.84% | 10.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.40% | 51.29% | 51.49% | 11.04% | 13.85% | |||
All data in USD