Nucor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nucor's balance sheet done over the years? Its assets were worth $35,340,499,000 last year, which is more than in the previous period. 37% of Nucor’s total assets is currently financed by debt. Its liabilities reached the amount of $13,216,745,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 15615927000 | 7.54B | 48.29% |
|---|---|---|---|
| 2015 | 14250399000 | 6.46B | 45.36% |
| 2016 | 15223518000 | 6.96B | 45.78% |
| 2017 | 15841258000 | 6.75B | 42.65% |
| 2018 | 17920588000 | 7.71B | 43.07% |
| 2019 | 18344666000 | 7.55B | 41.18% |
| 2020 | 20125394000 | 8.89B | 44.19% |
| 2021 | 25823072000 | 11.21B | 43.45% |
| 2022 | 32479210000 | 12.90B | 39.75% |
| 2023 | 35340499000 | 13.21B | 37.4% |
NUE Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.38B | 4.28B | 2.36B | 2.63B | 1.53B | 1.39B | 949.10M | 2.04B | 1.93B | 1.02B |
Short term investments | 747.47M | 576.94M | 253.00M | 408.00M | 300.04M | 0 | 50M | 150M | 100M | 100M |
Net receivables | 2.95B | 3.59B | 3.85B | 2.29B | 2.16B | 2.50B | 2.02B | 1.63B | 1.38B | 2.06B |
Inventory | 5.57B | 5.45B | 6.01B | 3.56B | 3.84B | 4.55B | 3.46B | 2.47B | 2.14B | 2.74B |
Other current assets | 724.01M | 789.32M | 316.54M | 573.04M | 389.52M | 178.31M | 335.08M | 198.79M | 185.64M | 504.41M |
Total current assets | 16.38B | 14.69B | 12.79B | 9.48B | 8.22B | 8.63B | 6.82B | 6.50B | 5.75B | 6.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.15B | 9.61B | 8.11B | 6.89B | 6.17B | 5.33B | 5.09B | 5.07B | 4.89B | 5.28B |
Goodwill | 3.96B | 3.92B | 2.82B | 2.22B | 2.20B | 2.18B | 2.19B | 2.05B | 2.01B | 2.06B |
Intangible assets | 3.10B | 3.32B | 1.10B | 668.02M | 742.18M | 828.50M | 914.64M | 866.83M | 770.67M | 862.09M |
Long term investments | 479.5M | 659.86M | 768.4M | 673.05M | 832.5M | 910.1M | 785.1M | 698.4M | 746.6M | 872.5M |
Other non-current assets | 245.63M | 249.11M | 977.59M | 839.92M | 996.49M | 25.93M | 27.28M | 20.51M | 822.91M | 955.64M |
Total non-current assets | 18.95B | 17.78B | 13.02B | 10.63B | 10.11B | 9.28B | 9.01B | 8.71B | 8.49B | 9.17B |
Total assets | 35.34B | 32.47B | 25.82B | 20.12B | 18.34B | 17.92B | 15.84B | 15.22B | 14.25B | 15.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 285M | 251.9M | 120.2M | 108.6M | 91.2M | 0 | 0 | 0 | 0 |
Short term debt | 193.31M | 77.66M | 723.40M | 68.79M | 91.70M | 57.87M | 552.83M | 617.95M | 51.31M | 223.81M |
Total current liabilities | 4.59B | 4.32B | 5.15B | 2.62B | 2.46B | 2.80B | 2.82B | 2.38B | 1.38B | 2.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.66B | 6.61B | 4.96B | 5.27B | 4.29B | 4.23B | 3.24B | 3.73B | 4.33B | 4.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.95B | 1.96B | 1.10B | 993.88M | 798.41M | 679.04M | 689.46M | 281.10M | 742.06M | 1.06B |
Total non-current liabilities | 8.62B | 8.57B | 6.06B | 6.26B | 5.08B | 4.91B | 3.93B | 4.57B | 5.07B | 5.44B |
Total liabilities | 13.21B | 12.90B | 11.21B | 8.89B | 7.55B | 7.71B | 6.75B | 6.96B | 6.46B | 7.54B |
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