Nucor Corporation (NUE) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6183,0481,8351,3999992,1962,039
Cash and cash equivalents2,3652,6401,5351,3999492,0461,939
Short-term investments253408300 50150100
Receivables3,8542,2992,1602,5062,0291,6321,384
Inventory, net of allowances, customer advances and progress billings6,0113,5693,8424,5543,4622,4802,145
Inventory6,0113,5693,8424,5543,4622,4802,145
Other current assets317573390178335199186
Total current assets:12,8009,4898,2268,6366,8246,5065,754
Noncurrent Assets
Property, plant and equipment8,1156,8996,1795,3355,0935,0794,891
Intangible assets, net (including goodwill)3,9312,8982,9433,0133,1112,9202,782
Goodwill2,8272,2302,2012,1842,1962,0532,011
Intangible assets, net (excluding goodwill)1,104668742829915867771
Other noncurrent assets834725996937813719823
Other undisclosed noncurrent assets144115     
Total noncurrent assets:13,02410,63710,1189,2849,0178,7178,496
TOTAL ASSETS:25,82320,12518,34517,92115,84115,22414,250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,4342,5592,3722,7482,2721,7721,334
Accounts payable1,9741,4321,2021,4281,181838567
Accrued liabilities965664660611574505478
Employee-related liabilities1,495463511709517429289
Debt72369925855361851
Total current liabilities:5,1572,6282,4642,8062,8252,3901,385
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9615,2724,2914,2333,2423,7394,379
Long-term debt, excluding current maturities   4,2333,2423,7394,361
Finance lease, liability164  
Capital lease obligations   19
Operating lease, liability74  
Other undisclosed long-term debt and lease obligation4,7235,2724,291    
Liabilities, other than long-term debt111012343343571461
Deferred tax liabilities, net332329559449
Accrued environmental loss contingencies11101211131211
Other undisclosed noncurrent liabilities1,089983786336347269239
Total noncurrent liabilities:6,0626,2665,0904,9123,9324,5795,079
Total liabilities:11,2198,8947,5537,7196,7566,9696,464
Stockholders' equity
Stockholders' equity attributable to parent14,01610,78910,3589,7928,7397,8807,417
Common stock152152152152152152151
Treasury stock, value(5,835)(2,710)(2,714)(2,467)(1,643)(1,560)(1,558)
Additional paid in capital2,1412,1212,1082,0742,0211,9751,919
Accumulated other comprehensive loss(115)(119)(303)(304)(255)(318)(351)
Retained earnings17,67411,34411,11510,3378,4647,6317,256
Stockholders' equity attributable to noncontrolling interest587443433410346375369
Total stockholders' equity:14,60411,23210,79110,2029,0858,2557,786
TOTAL LIABILITIES AND EQUITY:25,82320,12518,34517,92115,84115,22414,250

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues36,48420,14022,58925,06720,25216,20816,439
Revenue, net20,25216,20816,439
Cost of revenue
(Cost of Goods and Services Sold)
(25,459)(17,912)(19,910)(20,772)(17,683)(14,182)(14,858)
Gross profit:11,0252,2282,6794,2952,5692,0261,581
Operating expenses(1,707)(615)(778)(971)(688)(597)(459)
Operating income:9,3191,6131,9013,3251,8821,4291,122
Nonoperating income
(Investment Income, Nonoperating)
413362614124
Interest and debt expense(163)(167)(157)(161)(187)(181)(178)
Income from continuing operations before equity method investments, income taxes:9,1601,4601,7793,1891,7081,260949
Income (loss) from equity method investments103(11)34042395
Other undisclosed loss from continuing operations before income taxes(62)(614)    (245)
Income from continuing operations before income taxes:9,2018361,7833,2291,7501,299709
Income tax expense (benefit)(2,078)0(412)(748)(369)(398)(213)
Net income:7,1228361,3712,4811,381900496
Net loss attributable to noncontrolling interest(295)(115)(100)(120)(62)(104)(138)
Net income attributable to parent:6,8277211,2712,3611,319796358
Other undisclosed net loss available to common stockholders, basic(32)(4)(7)(9)(5)(3)(2)
Net income available to common stockholders, basic:6,7957171,2642,3511,314794356
Other undisclosed net income (loss) available to common stockholders, diluted0(0)0000 
Net income available to common stockholders, diluted:6,7957171,2642,3511,314794356

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:7,1228361,3712,4811,381900496
Other comprehensive income (loss)4184(1)(49)6334(206)
Comprehensive income:7,1261,0201,3702,4321,444934290
Comprehensive loss, net of tax, attributable to noncontrolling interest(295)(115)(100)(120)(62)(104)(138)
Comprehensive income, net of tax, attributable to parent:6,8319061,2702,3111,382830152

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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