Nucor Corporation (NUE) financial statements (2021 and earlier)

Company profile

Business Address 1915 REXFORD RD
CHARLOTTE, NC 28211
State of Incorp. DE
Fiscal Year End December 31
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0481,8351,3999992,1962,0391,124
Cash and cash equivalents2,6401,5351,3999492,0461,9391,024
Short-term investments408300 50150100100
Receivables2,2992,1602,5062,0291,6321,3842,068
Inventory, net of allowances, customer advances and progress billings3,5693,8424,5543,4622,4802,1452,745
Inventory3,5693,8424,5543,4622,4802,1452,745
Other current assets573390178335199186504
Total current assets:9,4898,2268,6366,8246,5065,7546,442
Noncurrent Assets
Property, plant and equipment6,8996,1795,3355,0935,0794,8915,288
Long-term investments and receivables      873
Long-term investments      873
Intangible assets, net (including goodwill)2,8982,9433,0133,1112,9202,7822,931
Goodwill2,2302,2012,1842,1962,0532,0112,069
Intangible assets, net (excluding goodwill)668742829915867771862
Other noncurrent assets725996937813719823956
Other undisclosed noncurrent assets115     (873)
Total noncurrent assets:10,63710,1189,2849,0178,7178,4969,174
TOTAL ASSETS:20,12518,34517,92115,84115,22414,25015,616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5592,3722,7482,2721,7721,3341,994
Accounts payable1,4321,2021,4281,181838567994
Accrued liabilities664660611574505478528
Employee-related liabilities463511709517429289352
Interest and dividends payable      120
Debt69925855361851226
Accrued environmental loss contingencies      11
Deferred tax liabilities    13
Other undisclosed current liabilities      (146)
Total current liabilities:2,6282,4642,8062,8252,3901,3852,098
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,2724,2914,2333,2423,7394,3794,382
Long-term debt, excluding current maturities  4,2333,2423,7394,3614,361
Capital lease obligations   1921
Other undisclosed long-term debt and lease obligation5,2724,291     
Liabilities, other than long-term debt1012343343571461795
Deferred tax liabilities, net332329559449779
Accrued environmental loss contingencies10121113121116
Other undisclosed noncurrent liabilities983786336347269239266
Total noncurrent liabilities:6,2665,0904,9123,9324,5795,0795,443
Total liabilities:8,8947,5537,7196,7566,9696,4647,541
Stockholders' equity
Stockholders' equity attributable to parent10,78910,3589,7928,7397,8807,4177,772
Common stock152152152152152151151
Treasury stock, value(2,710)(2,714)(2,467)(1,643)(1,560)(1,558)(1,495)
Additional paid in capital2,1212,1082,0742,0211,9751,9191,883
Accumulated other comprehensive loss(119)(303)(304)(255)(318)(351)(146)
Retained earnings11,34411,11510,3378,4647,6317,2567,378
Stockholders' equity attributable to noncontrolling interest443433410346375369303
Total stockholders' equity:11,23210,79110,2029,0858,2557,7868,075
TOTAL LIABILITIES AND EQUITY:20,12518,34517,92115,84115,22414,25015,616

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20,14022,58925,06720,25216,20816,43921,105
Revenue, net20,25216,20816,43921,105
Cost of revenue
(Cost of Goods and Services Sold)
(17,912)(19,910)(20,772)(17,683)(14,182)(14,858)(19,199)
Gross profit:2,2282,6794,2952,5692,0261,5811,907
Operating expenses(615)(778)(971)(688)(597)(459)(619)
Operating income:1,6131,9013,3251,8821,4291,1221,288
Nonoperating income
(Investment Income, Nonoperating)
133626141245
Interest and debt expense(167)(157)(161)(187)(181)(178)(174)
Income from continuing operations before equity method investments, income taxes:1,4601,7793,1891,7081,2609491,119
Income (loss) from equity method investments(11)3404239514
Other undisclosed income (loss) from continuing operations before income taxes(614)    (245)72
Income from continuing operations before income taxes:8361,7833,2291,7501,2997091,205
Income tax expense (benefit)0(412)(748)(369)(398)(213)(389)
Net income:8361,3712,4811,381900496816
Net loss attributable to noncontrolling interest(115)(100)(120)(62)(104)(138)(102)
Net income attributable to parent:7211,2712,3611,319796358714
Other undisclosed net loss available to common stockholders, basic(4)(7)(9)(5)(3)(2)(2)
Net income available to common stockholders, basic:7171,2642,3511,314794356712
Other undisclosed net income (loss) available to common stockholders, diluted(0)0000  
Net income available to common stockholders, diluted:7171,2642,3511,314794356712

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:8361,3712,4811,381900496816
Other comprehensive income (loss)184(1)(49)6334(206)(155)
Comprehensive income:1,0201,3702,4321,444934290661
Comprehensive loss, net of tax, attributable to noncontrolling interest(115)(100)(120)(62)(104)(138)(102)
Comprehensive income, net of tax, attributable to parent:9061,2702,3111,382830152559

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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