NUCOR CORP financial data

Symbol
NUE on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % -6.3%
Quick Ratio 124% % 9.6%
Debt-to-equity 63% % 4.4%
Return On Equity 8% % -14%
Return On Assets 5% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227,774,615 shares -1.3%
Entity Public Float $31,440,000,000 USD -16%
Common Stock, Value, Issued $152,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 230,700,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 231,000,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,444,160,000 USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax $32,494,000,000 USD 5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,568,000,000 USD -12%
Income Tax Expense (Benefit) $530,000,000 USD -9.1%
Net Income (Loss) Attributable to Parent $1,744,000,000 USD -14%
Earnings Per Share, Basic 7.53 USD/shares -10%
Earnings Per Share, Diluted 7.52 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,260,000,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $3,105,000,000 USD 16%
Inventory, Net $5,462,000,000 USD 7%
Other Assets, Current $499,000,000 USD -10%
Assets, Current $11,765,000,000 USD -5.7%
Property, Plant and Equipment, Net $15,306,000,000 USD 16%
Operating Lease, Right-of-Use Asset $118,000,000 USD 10%
Goodwill $4,297,000,000 USD 0.21%
Other Assets, Noncurrent $856,000,000 USD 7%
Assets $35,104,000,000 USD 3.4%
Accounts Payable, Current $1,890,000,000 USD 3.2%
Employee-related Liabilities, Current $882,000,000 USD -2.3%
Accrued Liabilities, Current $1,020,000,000 USD 4.6%
Contract with Customer, Liability, Current $243,000,000 USD 22%
Liabilities, Current $4,004,000,000 USD -20%
Long-term Debt and Lease Obligation $6,909,000,000 USD 22%
Operating Lease, Liability, Noncurrent $102,000,000 USD 9.7%
Liabilities $12,980,000,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $194,000,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $31,504,000,000 USD 4.1%
Stockholders' Equity Attributable to Parent $20,936,000,000 USD 3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,124,000,000 USD 3.3%
Liabilities and Equity $35,104,000,000 USD 3.4%

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 $275,000,000 USD 81%
Deferred Tax Assets, Gross $540,000,000 USD -22%
Operating Lease, Liability $128,000,000 USD 9.4%
Depreciation $1,226,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $859,000,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,758,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $158,000,000 USD 11%
Property, Plant and Equipment, Gross $28,684,000,000 USD 11%
Operating Lease, Liability, Current $26,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 4.4%
Deferred Income Tax Expense (Benefit) $31,000,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $134,000,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $173,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $254,000,000 USD -3.1%
Deferred Tax Assets, Net of Valuation Allowance $30,000,000 USD -32%
Interest Expense $170,000,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 4 USD/shares 0%