NYSE:NUE - New York Stock Exchange, Inc. - US6703461052 - Common Stock - Currency: USD
MRQ (2025-4-5) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.16B | 3.56B | 6.38B | 4.28B | 2.36B | |||
Marketable Securities | 905.00M | 581.00M | 747.48M | 576.95M | 253.00M | |||
Receivables | 2.96B | 2.67B | 3.30B | 4.16B | 3.97B | |||
Inventories | 5.26B | 5.11B | 5.58B | 5.45B | 6.01B | |||
Other Current Assets | 478.00M | 555.00M | 377.91M | 224.63M | 201.34M | |||
Total Current Assets | 12.76B | 12.47B | 16.39B | 14.69B | 12.80B | |||
Non-Current Assets | ||||||||
PPE Net | 13.76B | 13.24B | 11.15B | 9.72B | 8.21B | |||
Investments And Advances | N/A | N/A | 479.50M | 562.30M | 624.60M | |||
Goodwill | 4.29B | 4.29B | 3.97B | 3.92B | 2.83B | |||
Intangibles | 3.07B | 3.13B | 3.11B | 3.32B | 1.10B | |||
Other Non-Current Assets | 824.00M | 800.00M | 245.63M | 264.48M | 260.68M | |||
Total Non-Current Assets | 21.94B | 21.46B | 18.95B | 17.79B | 13.02B | |||
TOTAL ASSETS | 34.70B | 33.94B | 35.34B | 32.48B | 25.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 160.00M | 225.00M | 119.21M | 49.08M | 107.72M | |||
Current Portion Of LT Debt. | 1.03B | 1.04B | 74.10M | 28.58M | 615.68M | |||
Accrued Expenses | 1.24B | 1.88B | 1.93B | 2.19B | 2.07B | |||
Accounts Payable | 2.12B | 1.83B | 1.86B | 1.49B | 1.83B | |||
Other Current Liabilities | 516.00M | N/A | 606.40M | 579.10M | 533.30M | |||
Total Current Liabilities | 5.06B | 4.98B | 4.59B | 4.33B | 5.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.69B | 5.68B | 6.65B | 6.61B | 4.96B | |||
Deferred Taxes/Income | 1.21B | N/A | 1.33B | 1.30B | 610.30M | |||
Other Non-Current Liabilities | 626.00M | 1.86B | 643.36M | 665.87M | 490.15M | |||
Total Non-Current Liabilities | 9.57B | 8.67B | 9.81B | 9.73B | 6.65B | |||
TOTAL LIABILITIES | 14.63B | 13.65B | 14.40B | 14.06B | 11.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 30.30B | 30.27B | 28.76B | 24.75B | 17.67B | |||
Additional Paid In Capital | 2.25B | 2.22B | 2.18B | 2.14B | 2.14B | |||
Minority Interest | 1.05B | 1.12B | 1.18B | 1.16B | 587.40M | |||
Common Shares | 152.00M | 152.00M | 152.06M | 152.06M | 152.06M | |||
Treasury Stock | -12.43B | -12.14B | -9.99B | -8.50B | -5.84B | |||
Other Shareholders' Equity | -198.00M | -208.00M | -162.07M | -137.52M | -115.28M | |||
Shares Outstanding | 232.80M | 234.81M | 244.90M | 253.49M | 269.13M | |||
Tangible Book Value per Share | 54.61 | 54.82 | 56.61 | 44.07 | 37.47 | |||
Total Shareholders' Equity | 20.07B | 20.29B | 20.94B | 18.41B | 14.02B | |||
TOTAL LIABILITIES AND EQUITY | 34.70B | 33.94B | 35.34B | 32.48B | 25.82B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.29 | 0.32 | 0.36 | 0.36 | |||
Current Ratio | 2.52 | 2.51 | 3.57 | 3.39 | 2.48 | |||
Return On Assets (ROA) | 3.84% | 5.95% | 12.76% | 23.33% | 26.31% | |||
Return On Equity (ROE) | 6.64% | 9.94% | 21.53% | 41.14% | 48.48% | |||
Return On Invested Capital (ROIC) | 5.64% | 8.07% | 15.97% | 29.48% | 35.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.53% | 9.41% | 20.77% | 35.61% | 40.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.15% | 13.37% | 29.59% | 51.63% | 51.83% |
All data in USD , ROIC based on taxRate of 0.21