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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8351,3999992,1962,0391,1241,511
Cash and cash equivalents1,5351,3999492,0461,9391,0241,483
Short-term investments300 5015010010028
Receivables2,1602,5062,0291,6321,3842,0681,811
Inventory, net of allowances, customer advances and progress billings3,8424,5543,4622,4802,1452,7452,606
Inventory3,8424,5543,4622,4802,1452,7452,606
Prepaid expense and other current assets482
Other current assets390178335199186504 
Total current assets:8,2268,6366,8246,5065,7546,4426,410
Noncurrent Assets
Property, plant and equipment6,1795,3355,0935,0794,8915,2884,917
Long-term investments and receivables     873936
Long-term investments     873936
Intangible assets, net (including goodwill)2,9433,0133,1112,9202,7822,9312,848
Goodwill2,2012,1842,1962,0532,0112,0691,974
Intangible assets, net (excluding goodwill)742829915867771862874
Other noncurrent assets996937813719823956 
Prepaid expense and other noncurrent assets1,028
Other undisclosed noncurrent assets     (873)(936)
Total noncurrent assets:10,1189,2849,0178,7178,4969,1748,793
TOTAL ASSETS:18,34517,92115,84115,22414,25015,61615,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3722,7482,2721,7721,3341,9941,928
Accounts payable1,2021,4281,1818385679941,117
Accrued liabilities660611574505478528528
Employee-related liabilities511709517429289352283
Interest and dividends payable     120 
Debt92585536185122633
Accrued environmental loss contingencies     117
Deferred tax liabilities    1315
Other undisclosed current liabilities     (146)(22)
Total current liabilities:2,4642,8062,8252,3901,3852,0981,960
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,2914,2333,2423,7394,3794,3824,377
Long-term debt, excluding current maturities 4,2333,2423,7394,3614,3614,377
Capital lease obligations   1921 
Other undisclosed long-term debt and lease obligation4,291      
Liabilities, other than long-term debt12343343571461795692
Deferred tax liabilities, net332329559449779676
Accrued environmental loss contingencies12111312111616
Other undisclosed noncurrent liabilities786336347269239266264
Total noncurrent liabilities:5,0904,9123,9324,5795,0795,4435,333
Total liabilities:7,5537,7196,7566,9696,4647,5417,293
Stockholders' equity
Stockholders' equity attributable to parent10,3589,7928,7397,8807,4177,7727,646
Common stock152152152152151151151
Treasury stock, value(2,714)(2,467)(1,643)(1,560)(1,558)(1,495)(1,498)
Additional paid in capital2,1082,0742,0211,9751,9191,8831,843
Accumulated other comprehensive income (loss)(303)(304)(255)(318)(351)(146)9
Retained earnings11,11510,3378,4647,6317,2567,3787,140
Stockholders' equity attributable to noncontrolling interest433410346375369303265
Total stockholders' equity:10,79110,2029,0858,2557,7868,0757,910
TOTAL LIABILITIES AND EQUITY:18,34517,92115,84115,22414,25015,61615,203

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues22,58925,06720,25216,20816,43921,10519,052
Revenue, net20,25216,20816,43921,10519,052
Cost of revenue
(Cost of Goods and Services Sold)
(19,910)(20,772)(17,683)(14,182)(14,858)(19,199)(17,641)
Gross profit:2,6794,2952,5692,0261,5811,9071,411
Operating expenses(778)(971)(688)(597)(459)(619)(556)
Operating income:1,9013,3251,8821,4291,1221,288854
Nonoperating income
(Investment Income, Nonoperating)
36261412455
Interest and debt expense(157)(161)(187)(181)(178)(174)(152)
Income from continuing operations before equity method investments, income taxes:1,7793,1891,7081,2609491,119707
Income from equity method investments34042395149
Other undisclosed income (loss) from continuing operations before income taxes    (245)7274
Income from continuing operations before income taxes:1,7833,2291,7501,2997091,205791
Income tax expense(412)(748)(369)(398)(213)(389)(206)
Net income:1,3712,4811,381900496816586
Net loss attributable to noncontrolling interest(100)(120)(62)(104)(138)(102)(98)
Net income attributable to parent:1,2712,3611,319796358714488
Other undisclosed net loss available to common stockholders, basic(7)(9)(5)(3)(2)(2)(2)
Net income available to common stockholders, basic:1,2642,3511,314794356712486
Other undisclosed net income available to common stockholders, diluted0000   
Net income available to common stockholders, diluted:1,2642,3511,314794356712486

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,3712,4811,381900496816586
Other comprehensive income (loss)(1)(49)6334(206)(155)(48)
Comprehensive income:1,3702,4321,444934290661538
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(100)(120)(62)(104)(138)(102)98
Other undisclosed comprehensive loss, net of tax, attributable to parent      (195)
Comprehensive income, net of tax, attributable to parent:1,2702,3111,382830152559440

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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