Nucor corporation (NUE)
Balance Sheet / TTM
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

1,245

1,534

1,686

1,431

1,550

1,398

1,932

1,486

760

949

1,575

1,511

1,657

2,045

1,704

1,781

2,278

1,939

1,895

1,576

1,153

1,024

1,295

1,067

1,152

1,483

1,722

630

902

1,052

1,693

1,111

1,179

1,200

1,101

1,189

1,152

1,325

1,850

801

1,659

2,016

1,957

2,060

2,355

Short-term investments

146

300

249

50

50

0

-

-

-

50

50

50

50

150

650

550

50

100

100

112

111

100

100

100

100

28

48

47

29

104

430

569

1,198

1,362

1,312

1,092

1,143

1,153

156

340

340

225

263

136

0

Accounts receivable, net

2,273

2,160

2,312

2,399

2,483

2,505

2,636

2,637

2,371

2,028

2,113

2,081

1,980

1,631

1,850

1,789

1,493

1,383

1,716

1,791

1,711

2,068

2,243

2,071

1,900

1,810

1,918

1,767

1,791

1,707

1,799

1,919

1,791

1,710

1,838

1,837

1,704

1,439

1,468

1,420

1,302

1,116

1,156

960

1,228

Inventories, net

3,875

3,842

4,072

4,268

4,445

4,553

4,105

4,133

3,708

3,461

3,522

3,326

3,064

2,479

2,338

2,288

2,007

2,245

2,361

2,267

2,405

2,745

2,683

2,738

2,724

2,605

2,439

2,279

2,381

2,323

2,217

2,406

2,258

1,987

2,188

2,222

1,959

1,557

1,649

1,951

1,624

1,312

1,310

1,268

2,408

Other current assets

307

389

363

317

121

178

170

143

238

335

238

213

125

198

156

129

175

185

392

407

480

504

473

517

432

482

339

458

441

473

481

479

431

446

452

374

335

384

636

672

534

511

514

502

405

Total current assets

7,847

8,226

8,684

8,467

8,650

8,636

8,844

8,401

7,079

6,824

7,500

7,182

6,878

6,506

6,700

6,538

6,006

5,854

6,465

6,154

5,862

6,441

6,796

6,494

6,309

6,410

6,468

5,183

5,546

5,661

6,622

6,486

6,859

6,708

6,893

6,716

6,295

5,861

5,761

5,186

5,461

5,182

5,202

4,927

6,397

Property, plant and equipment, net

6,416

6,178

5,886

5,797

5,573

5,334

5,151

5,122

5,090

5,093

5,095

5,062

5,133

5,078

4,913

4,816

4,813

4,891

5,040

5,120

5,184

5,287

4,884

4,971

4,960

4,917

4,697

4,608

4,450

4,283

4,106

3,959

3,817

3,755

3,766

3,804

3,831

3,852

3,847

3,903

3,963

4,013

4,071

4,117

4,131

Restricted cash and investments (Notes 8 and 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

71

146

275

414

491

586

585

607

576

576

598

-

-

-

-

-

-

-

Goodwill

2,182

2,201

2,186

2,187

2,183

2,184

2,194

2,185

2,195

2,196

2,208

2,179

2,177

2,052

2,026

2,030

2,025

2,011

2,023

2,046

2,043

2,068

1,982

1,971

1,958

1,973

1,983

1,983

1,990

2,004

2,008

1,988

1,855

1,830

1,830

1,845

1,847

1,836

1,831

1,828

1,831

1,803

1,794

1,776

1,732

Other intangible assets, net

718

742

764

786

806

828

847

867

892

914

940

946

969

866

757

740

756

770

793

819

834

862

819

842

851

874

896

912

934

959

980

990

792

784

802

826

844

856

870

886

905

902

915

922

946

Other assets

700

996

984

887

872

936

925

874

863

812

758

740

717

718

715

797

793

799

946

927

930

955

1,011

1,030

1,037

1,028

1,045

1,007

969

968

865

850

903

905

906

963

947

917

949

883

641

669

685

667

666

Total assets

17,866

18,344

18,506

18,126

18,086

17,920

17,962

17,451

16,121

15,841

16,503

16,112

15,875

15,223

15,113

14,924

14,395

14,326

15,269

15,068

14,855

15,615

15,493

15,310

15,118

15,203

15,091

13,766

14,039

14,152

14,997

14,766

14,814

14,570

14,807

14,733

14,344

13,921

13,260

12,688

12,802

12,571

12,670

12,411

13,874

LIABILITIES
Current liabilities:
Short-term debt

53

62

47

60

71

57

52

59

74

52

50

39

48

17

29

19

36

51

54

42

26

207

41

42

27

29

38

31

42

29

30

7

8

1

7

14

16

13

3

2

9

1

3

5

8

Current portion of long-term debt and finance lease obligations

29

29

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt due within one year (Notes 11 and 14)

-

-

-

-

-

-

-

-

500

500

1,100

1,100

600

600

-

-

-

-

-

8

16

16

16

11

3

3

0

-

250

250

900

900

650

650

350

-

-

-

-

-

6

6

0

5

180

Accounts payable

1,189

1,201

1,310

1,219

1,429

1,428

1,447

1,558

1,329

1,181

1,312

1,214

1,257

838

926

1,023

758

566

907

820

746

993

1,113

1,124

1,062

1,117

1,137

979

1,021

1,046

1,186

1,127

1,188

958

1,175

1,143

1,114

896

817

887

941

707

749

413

534

Federal income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

76

-

-

47

-

-

-

-

-

-

65

-

29

-

-

-

-

-

-

-

-

-

-

85

24

-

-

-

-

-

0

0

199

Salaries, wages and related accruals

286

510

539

476

371

709

679

507

338

516

499

422

325

428

389

319

237

289

329

270

225

352

341

276

218

282

288

240

202

279

286

255

211

333

344

294

222

207

236

222

186

154

207

181

580

Accrued expenses and other current liabilities

659

659

659

624

694

610

627

625

602

573

593

549

529

505

552

526

517

478

555

548

509

527

578

562

554

527

529

489

471

423

482

466

490

452

480

464

409

387

420

399

397

357

351

343

351

Total current liabilities

2,218

2,463

2,585

2,380

2,568

2,806

2,807

2,750

2,844

2,824

3,555

3,325

2,837

2,389

1,898

1,936

1,550

1,385

1,847

1,690

1,524

2,097

2,156

2,017

1,895

1,960

1,993

1,740

1,986

2,029

2,887

2,757

2,549

2,396

2,358

2,002

1,787

1,504

1,478

1,511

1,541

1,227

1,312

949

1,854

Long-term debt and finance lease obligations due after one year

4,243

4,291

4,287

4,234

4,233

4,233

4,232

4,232

3,242

3,242

3,241

3,240

3,739

3,739

4,338

4,337

4,337

4,337

4,360

4,360

4,360

4,360

4,360

4,368

4,376

4,376

4,380

3,380

3,380

3,380

3,380

3,380

3,630

3,630

3,930

4,280

4,280

4,280

3,680

3,080

3,080

3,080

3,086

3,086

3,086

Deferred credits and other liabilities

808

798

771

813

782

679

748

733

710

689

861

834

829

839

786

730

729

754

1,014

1,042

1,064

1,082

960

978

984

955

854

874

869

856

866

846

839

837

839

775

823

806

672

640

672

680

687

671

677

Total liabilities

7,269

7,553

7,645

7,428

7,584

7,718

7,788

7,716

6,798

6,756

7,658

7,400

7,407

6,968

7,023

7,003

6,617

6,477

7,222

7,093

6,949

7,540

7,477

7,364

7,257

7,293

7,228

5,995

6,236

6,266

7,133

6,984

7,018

6,863

7,128

7,058

6,890

6,591

5,830

5,233

5,293

4,987

5,086

4,706

5,617

Commitments and contingencies (Notes 14, 16 and 17)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

EQUITY
Common stock

152

152

152

152

152

152

152

152

152

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

150

150

150

150

150

150

150

150

150

150

150

150

150

150

149

149

149

149

149

Additional paid-in capital

2,119

2,107

2,108

2,098

2,083

2,073

2,065

2,051

2,041

2,021

2,013

2,004

1,986

1,974

1,954

1,943

1,925

1,918

1,913

1,907

1,890

1,883

1,876

1,867

1,849

1,843

1,841

1,835

1,817

1,811

1,804

1,794

1,773

1,756

1,748

1,735

1,723

1,711

1,701

1,691

1,688

1,675

1,665

1,655

1,629

Retained earnings

11,012

11,115

11,130

10,977

10,714

10,337

9,814

9,257

8,696

8,463

8,201

8,067

7,866

7,630

7,469

7,319

7,206

7,316

7,438

7,331

7,326

7,378

7,287

7,160

7,132

7,140

7,088

7,058

7,091

7,124

7,129

7,135

7,140

7,111

7,090

7,024

6,840

6,795

6,922

7,013

7,036

7,120

7,175

7,316

7,860

Accumulated other comprehensive loss, net of income taxes

-367

-302

-313

-297

-308

-304

-274

-296

-249

-254

-217

-292

-316

-317

-288

-281

-296

-351

-301

-236

-264

-145

-85

-3

-35

9

22

-9

6

56

51

-20

24

-38

-21

60

44

-27

-37

-98

-58

-41

-63

-151

-190

Treasury stock

2,748

2,713

2,628

2,630

2,526

2,467

1,964

1,791

1,663

1,643

1,643

1,553

1,554

1,559

1,559

1,560

1,560

1,558

1,491

1,492

1,492

1,494

1,494

1,495

1,495

1,498

1,498

1,498

1,499

1,501

1,502

1,502

1,502

1,505

1,505

1,506

1,506

1,509

1,509

1,510

1,510

1,514

1,514

1,514

1,520

Total Nucor stockholders' equity

10,168

10,357

10,449

10,300

10,114

9,792

9,792

9,373

8,976

8,739

8,505

8,377

8,134

7,879

7,727

7,573

7,426

7,477

7,709

7,660

7,611

7,772

7,735

7,680

7,602

7,645

7,605

7,537

7,567

7,641

7,633

7,558

7,585

7,474

7,462

7,464

7,251

7,120

7,227

7,246

7,305

7,390

7,413

7,455

7,929

Noncontrolling interests

427

433

411

397

388

409

382

362

346

345

340

334

334

374

363

346

351

372

338

314

294

302

280

265

258

264

258

233

235

243

230

224

210

231

216

210

202

210

203

208

203

193

170

249

327

Total equity

10,596

10,791

10,861

10,698

10,502

10,201

10,174

9,735

9,322

9,084

8,845

8,711

8,468

8,254

8,090

7,920

7,778

7,849

8,047

7,975

7,905

8,075

8,015

7,946

7,860

7,910

7,863

7,771

7,802

7,885

7,863

7,782

7,795

7,706

7,679

7,675

7,453

7,330

7,430

7,455

7,509

7,584

7,583

7,704

8,256

Total liabilities and equity

17,866

18,344

18,506

18,126

18,086

17,920

17,962

17,451

16,121

15,841

16,503

16,112

15,875

15,223

15,113

14,924

14,395

14,326

15,269

15,068

14,855

15,615

15,493

15,310

15,118

15,203

15,091

13,766

14,039

14,152

14,997

14,766

14,814

14,570

14,807

14,733

14,344

13,921

13,260

12,688

12,802

12,571

12,670

12,411

13,874