Nucor Corporation (0K9L.L)

USD 120.88

(0.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.34 Billion 32.47 Billion 25.82 Billion 20.12 Billion 18.34 Billion 17.92 Billion
Total Current Assets 16.38 Billion 14.69 Billion 12.79 Billion 9.48 Billion 8.22 Billion 8.63 Billion
Cash And Short Term Investments 7.13 Billion 4.85 Billion 2.61 Billion 3.04 Billion 1.83 Billion 1.39 Billion
Cash and Cash Equivalents 6.38 Billion 4.28 Billion 2.36 Billion 2.63 Billion 1.53 Billion 1.39 Billion
Short Term Investments 747.47 Million 576.94 Million 253 Million 408 Million 300.04 Million -
Net Receivables 3.29 Billion 3.59 Billion 3.85 Billion 2.29 Billion 2.16 Billion 2.5 Billion
Inventory 5.57 Billion 5.45 Billion 6.01 Billion 3.56 Billion 3.84 Billion 4.55 Billion
Other Current Assets 377.91 Million 789.32 Million 316.54 Million 573.04 Million 389.52 Million 178.31 Million
Total Non-Current Assets 18.95 Billion 17.78 Billion 13.02 Billion 10.63 Billion 10.11 Billion 9.28 Billion
Net PPE 11.15 Billion 9.61 Billion 8.11 Billion 6.89 Billion 6.17 Billion 5.33 Billion
Good Will And Intangible Assets 7.07 Billion 7.24 Billion 3.93 Billion 2.89 Billion 2.94 Billion 3.01 Billion
Good Will 3.96 Billion 3.92 Billion 2.82 Billion 2.22 Billion 2.2 Billion 2.18 Billion
Intangible Assets 3.1 Billion 3.32 Billion 1.1 Billion 668.02 Million 742.18 Million 828.5 Million
Long-Term Investments 482.99 Million 659.86 Million 768.4 Million 673.05 Million 832.5 Million 910.1 Million
Tax Assets 40.7 Million 19.3 Million -768.4 Million -673.05 Million -832.5 Million 700 Thousand
Other Non Current Assets 201.44 Million 249.11 Million 977.59 Million 839.92 Million 996.49 Million 25.93 Million
Other Assets - - - - - -
Total Liabilities 13.21 Billion 12.9 Billion 11.21 Billion 8.89 Billion 7.55 Billion 7.71 Billion
Total Current Liabilities 4.59 Billion 4.32 Billion 5.15 Billion 2.62 Billion 2.46 Billion 2.8 Billion
Account Payables 2.02 Billion 1.64 Billion 1.97 Billion 1.43 Billion 1.2 Billion 1.42 Billion
Tax Payables - - - - - -
Short Term Debt 218.71 Million 77.66 Million 723.4 Million 68.79 Million 91.7 Million 57.87 Million
Deferred Revenue 313.8 Million 285 Million 251.9 Million 120.2 Million 108.6 Million 91.2 Million
Other Current Liabilities 2.04 Billion 2.31 Billion 2.2 Billion 1 Billion 1.06 Billion 1.22 Billion
Total Non Current Liabilities 8.62 Billion 8.57 Billion 6.06 Billion 6.26 Billion 5.08 Billion 4.91 Billion
Long-Term Debt 6.47 Billion 6.61 Billion 4.96 Billion 5.27 Billion 4.29 Billion 4.23 Billion
Deferred Revenue Non Current 256.46 Million -1.42 Billion -705.39 Million -644.4 Million -481.92 Million -332 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411.38 Million 1.96 Billion 1.1 Billion 993.88 Million 798.41 Million 679.04 Million
Other Liabilities - - - - - -
Total Equity 22.12 Billion 19.56 Billion 14.6 Billion 11.23 Billion 10.79 Billion 10.2 Billion
Stock Holders Equity 20.94 Billion 18.41 Billion 14.01 Billion 10.78 Billion 10.35 Billion 9.79 Billion
Common Stock 152.06 Million 152.06 Million 152.06 Million 152.06 Million 152.06 Million 152.06 Million
Retained Earnings 28.76 Billion 24.75 Billion 17.67 Billion 11.34 Billion 11.11 Billion 10.33 Billion
Accumulated other comprehensive income -162.07 Million -137.51 Million -115.28 Million -118.86 Million -302.96 Million -304.13 Million
Common Stock Equity 20.94 Billion 18.41 Billion 14.01 Billion 10.78 Billion 10.35 Billion 9.79 Billion
Capital Lease Obligation 256.45 Million 206.96 Million 179.05 Million 90.33 Million 85.22 Million -
Total Investments 1.23 Billion 576.94 Million 253 Million 408 Million 300.04 Million 910.1 Million
Total Debt 6.94 Billion 6.69 Billion 5.68 Billion 5.34 Billion 4.38 Billion 4.29 Billion
Net Debt 565.96 Million 2.41 Billion 3.31 Billion 2.7 Billion 2.84 Billion 2.89 Billion

Balance Sheet Charts