NUCOR CORPNUE

Market cap

$38.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,325	1,201	1,053	1,483	1,024	1,939	2,046	949	1,399	1,535	2,640	2,365	4,281	6,383	3,558
Marketable securities, current	1,154	1,363	104	28	100	100	150	50	-	300	408	253	577	747	581
Total cash & short-term investments	2,479	2,563	1,157	1,511	1,124	2,039	2,196	999	1,399	1,835	3,048	2,618	4,858	7,130	4,139
Accounts receivable, net	1,440	1,711	1,707	1,811	2,068	1,384	1,632	2,029	2,506	2,160	2,299	3,854	3,591	2,953	2,675
Inventories	1,558	1,987	2,324	2,606	2,745	2,145	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106
Total current assets	5,861	6,708	5,661	6,410	6,442	5,754	6,506	6,824	8,636	8,226	9,489	12,800	14,692	16,386	12,475
Property, plant and equipment, net	3,852	3,756	4,283	4,917	5,288	4,891	5,079	5,093	5,335	6,179	6,899	8,115	9,617	11,050	13,243
Total non-current assets	8,061	7,862	8,491	8,793	9,174	8,496	8,717	9,017	9,284	10,118	10,637	13,024	17,788	18,955	21,465
Total assets	13,922	14,570	14,152	15,203	15,616	14,250	15,224	15,841	17,921	18,345	20,125	25,823	32,479	35,340	33,940
Accounts payable	897	959	1,047	1,117	994	567	838	1,181	1,428	1,202	1,432	1,974	1,650	2,020	1,832
Long-term debt, current	-	650	250	3	16	-	600	500	-	-	-	-	-	-	-
Total current liabilities	1,504	2,396	2,030	1,960	2,098	1,385	2,390	2,825	2,806	2,464	2,628	5,157	4,330	4,595	4,977
Long-term debt, non-current	4,280,200,000	3,630	3,380	4,377	4,361	4,361	3,739	3,242	4,233	-	-	-	-	-	-
Total non-current liabilities	5,087	4,468	4,237	5,333	5,443	5,079	4,579	3,932	4,912	5,090	6,266	6,062	8,580	8,622	7,546
Total liabilities	6,591	6,864	6,267	7,293	7,541	6,464	6,969	6,756	7,719	7,553	8,894	11,219	12,909	13,217	12,523
Common stock and paid-in capital	150	150	151	151	151	151	152	152	152	152	152	152	152	152	152
Retained earnings	6,796	7,112	7,125	7,140	7,378	7,256	7,631	8,464	10,337	11,115	11,344	17,674	24,755	28,762	30,271
Stockholders' equity	7,331	7,707	7,885	7,910	8,075	7,786	8,255	9,085	10,202	10,791	11,232	14,604	19,570	22,124	21,417
Total debt	4,280,200,000	4,280	3,630	4,380	4,377	4,337	4,339	3,742	4,233	-	-	-	-	-	-
Net debt	1,801,171,000	1,717	2,473	2,869	3,253	2,298	2,143	2,743	2,834	-	-	-	-	-	-
D/E ratio (%)	58.4	55.5	46	55.4	54.2	55.7	52.6	41.2	41.5	-	-	-	-	-	-
Working capital

Raw aggregated data