Nucor Corp financial data

Symbol
NUE on NYSE
Location
1915 Rexford Rd, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % -17.6%
Quick Ratio 115 % -2.17%
Debt-to-equity 63.4 % +3.71%
Return On Equity 7.69 % -33.6%
Return On Assets 4.8 % -34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares -2.54%
Entity Public Float 37.3B USD -8.11%
Common Stock, Value, Issued 152M USD -0.04%
Weighted Average Number of Shares Outstanding, Basic 230M shares -2.79%
Weighted Average Number of Shares Outstanding, Diluted 230M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.44B USD -15.2%
Revenue from Contract with Customer, Excluding Assessed Tax 31.9B USD +1.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.46B USD -31.6%
Income Tax Expense (Benefit) 497M USD -33.1%
Net Income (Loss) Attributable to Parent 1.65B USD -34.5%
Earnings Per Share, Basic 7 USD/shares -31.3%
Earnings Per Share, Diluted 7 USD/shares -31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.22B USD -47.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.29B USD +11.5%
Inventory, Net 5.39B USD +5.2%
Other Assets, Current 382M USD -34.9%
Assets, Current 11.8B USD -12.7%
Property, Plant and Equipment, Net 14.8B USD +17.8%
Operating Lease, Right-of-Use Asset 107M USD +3.88%
Goodwill 4.29B USD +0.48%
Other Assets, Noncurrent 910M USD +17.1%
Assets 34.8B USD +1.25%
Accounts Payable, Current 2.15B USD +12.7%
Employee-related Liabilities, Current 899M USD -7.75%
Accrued Liabilities, Current 1.05B USD -3.61%
Contract with Customer, Liability, Current 214M USD +3.08%
Liabilities, Current 4.26B USD -18.4%
Long-term Debt and Lease Obligation 6.69B USD +17.6%
Operating Lease, Liability, Noncurrent 93M USD +13.4%
Liabilities 12.8B USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189M USD -12.5%
Retained Earnings (Accumulated Deficit) 31.3B USD +3.79%
Stockholders' Equity Attributable to Parent 20.8B USD +1.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.9B USD +1.73%
Liabilities and Equity 34.8B USD +1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364M USD -20.9%
Net Cash Provided by (Used in) Financing Activities 414M USD
Net Cash Provided by (Used in) Investing Activities -1.18B USD -32.6%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 380M shares 0%
Common Stock, Par or Stated Value Per Share 0.4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -402M USD +78%
Deferred Tax Assets, Valuation Allowance 152M USD -27.6%
Deferred Tax Assets, Gross 693M USD +0.15%
Operating Lease, Liability 117M USD +9.27%
Depreciation 1.2B USD +8.19%
Payments to Acquire Property, Plant, and Equipment 859M USD +28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.63B USD -34.9%
Lessee, Operating Lease, Liability, to be Paid 142M USD +11%
Property, Plant and Equipment, Gross 25.9B USD +13.2%
Operating Lease, Liability, Current 24M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD -0.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -31M USD +22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +4.17%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +20.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 212M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 264M USD +5.05%
Deferred Tax Assets, Net of Valuation Allowance 29M USD
Interest Expense 191M USD -18.5%
Preferred Stock, Par or Stated Value Per Share 4 USD/shares 0%