Nucor

Materials Steel Charlotte, North Carolina Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$32.5B
                    3y CAGR -7.8%
                    
                    P27
                    
                    +5.7%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +5.4%
                    
                    P42
                    
                    -14.0%
                    
                    Total assets
                    FY2025
                
$35.1B
                    ROA +5.0%
                    
                    P54
                    
                    +3.4%
                    
                    Operating cash flow
                    FY2025
                
$3.2B
                    FCF margin -0.6%
                    
                    P23
                    
                    -18.7%

19 yrs · FY2007–FY2025 1 quarantined 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $35.1B

Total liabilities $13.0B

Shareholders equity $20.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.4%	10.5%	18.1%	13.2%	9.2%	13.1%	8.4%	7.8%	6.0%	13.4%
Short Term Investments	1.3%	1.7%	2.1%	1.8%	1.0%	2.0%	1.6%	0.0%	0.3%	1.0%
Accounts Receivable	8.8%	7.9%	8.4%	11.1%	14.9%	11.4%	11.8%	14.0%	12.8%	10.7%
Inventory	15.6%	15.0%	15.8%	16.8%	23.3%	17.7%	20.9%	25.4%	21.9%	16.3%
Prepaid Expenses	1.4%	1.6%	2.0%	2.4%	1.2%	2.8%	2.1%	1.0%	2.1%	1.3%
Other Current Assets	1.4%	1.6%	2.0%	2.4%	1.2%	2.8%	2.1%	1.0%	2.1%	1.3%
Total Current Assets	33.5%	36.8%	46.4%	45.2%	49.6%	47.1%	44.8%	48.2%	43.1%	42.7%
Property,Plant and Equipment	43.6%	39.0%	31.3%	29.6%	31.4%	34.3%	33.7%	29.8%	32.2%	33.4%
Goodwill	12.2%	12.6%	11.2%	12.1%	10.9%	11.1%	12.0%	12.2%	13.9%	13.5%
Intangible Assets	8.2%	9.2%	8.8%	10.2%	4.3%	3.3%	4.0%	4.6%	5.8%	5.7%
Long Term Investments	1.3%	1.4%	1.4%	1.7%	2.4%	2.6%	4.3%	4.9%	4.7%	4.4%
Deferred Tax Assets	0.1%	0.1%	0.1%	0.1%	1.5%	1.6%	1.6%	1.3%	1.5%	2.2%
Other Noncurrent Assets	2.4%	2.4%	2.3%	2.6%	3.2%	3.6%	5.4%	5.2%	5.1%	4.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.4%	5.4%	5.7%	5.1%	7.6%	7.1%	6.6%	8.0%	7.5%	5.5%
Accrued Liabilities	2.9%	2.9%	3.0%	2.9%	3.7%	3.3%	3.6%	3.4%	3.6%	3.3%
Deferred Revenue	0.7%	0.6%	0.9%	0.9%	1.0%	0.6%	0.6%	0.5%	—	—
Current Portion of Long Term Debt	0.3%	3.0%	0.2%	0.0%	2.3%	0.3%	0.1%	0.3%	3.2%	3.9%
Other Current Liabilities	11.4%	14.7%	13.0%	13.3%	20.0%	13.1%	13.4%	15.7%	17.8%	15.7%
Total Current Liabilities	11.4%	14.7%	13.0%	13.3%	20.0%	13.1%	13.4%	15.7%	17.8%	15.7%
Long Term Debt	19.7%	16.7%	18.8%	20.4%	19.2%	26.2%	23.4%	23.6%	20.5%	24.6%
Deferred Tax Liabilities	5.9%	5.6%	5.6%	5.8%	3.9%	4.6%	4.0%	3.2%	3.5%	5.8%
Total Liabilities	37.0%	36.9%	37.4%	39.7%	43.4%	44.2%	41.2%	43.1%	42.7%	45.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.4%	0.4%	0.4%	0.5%	0.6%	0.8%	0.8%	0.8%	1.0%	1.0%
Additional Paid In Capital	6.4%	6.5%	6.2%	6.6%	8.3%	10.5%	11.5%	11.6%	12.8%	13.0%
Retained Earnings	89.7%	89.2%	81.4%	76.2%	68.4%	56.4%	60.6%	57.7%	53.4%	50.1%
Treasury Stock	36.4%	35.8%	28.3%	26.2%	22.6%	13.5%	14.8%	13.8%	10.4%	10.2%
Accumulated Other Comprehensive Income	-0.6%	-0.6%	-0.5%	-0.4%	-0.4%	-0.6%	-1.7%	-1.7%	-1.6%	-2.1%
Noncontrolling Interest	3.4%	3.3%	3.3%	3.6%	2.3%	2.2%	2.4%	2.3%	2.2%	2.5%
Total Stockholders Equity	59.6%	59.8%	59.3%	56.7%	54.3%	53.6%	56.5%	54.6%	55.2%	51.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $32.5B

Operating income Not reported

Net income $1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	92.6%	90.6%	98.2%	127.8%	141.3%	100.1%	123.1%	139.9%	127.8%	106.5%
Expenses Cost of Revenue	81.5%	78.5%	76.1%	89.3%	98.6%	89.0%	108.5%	115.9%	111.6%	93.2%
Expenses Selling,General and Administrative	3.5%	3.3%	4.5%	6.1%	6.6%	3.1%	3.9%	4.8%	4.3%	3.9%
Expenses Depreciation and Amortization	0.7%	0.8%	0.7%	0.7%	0.5%	0.4%	0.5%	0.5%	0.6%	0.5%
Expenses Share Based Compensation	0.4%	0.4%	0.4%	0.4%	0.5%	0.4%	0.5%	0.4%	0.4%	0.4%
Other Income Expense Interest Income	0.3%	0.8%	0.8%	0.2%	0.0%	0.1%	0.2%	0.1%	0.1%	0.1%
Other Income Expense Interest Expense	0.5%	0.7%	0.7%	0.7%	0.6%	0.8%	0.9%	0.9%	1.2%	1.2%
Other Income Expense Income Before Tax	7.3%	8.6%	17.8%	31.5%	35.6%	4.2%	9.7%	18.0%	11.0%	8.5%
Income Tax Income Tax Expense	1.5%	1.7%	3.8%	6.7%	8.0%	-0.0%	2.2%	4.2%	2.3%	2.6%
net Income net Income	5.0%	6.0%	12.8%	23.4%	26.4%	3.6%	6.9%	13.2%	8.3%	5.2%
net Income Comprehensive Income	5.0%	5.8%	12.7%	23.4%	26.5%	4.5%	6.9%	12.9%	8.7%	5.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.7%	0.8%	1.1%	1.5%	1.7%	1.8%	2.0%	2.1%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.7%	0.8%	1.1%	1.5%	1.7%	1.8%	2.0%	2.1%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 10 years

Operating cash flow $3.2B

Investing cash flow $-3.2B

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	5.0%	6.0%	12.8%	23.4%	26.4%	3.6%	6.9%	13.2%	8.3%	5.2%
Operating Activities Depreciation and Amortization	3.5%	3.2%	2.6%	2.5%	2.8%	3.5%	3.5%	3.5%	4.0%	4.0%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.4%	0.4%	0.5%	0.4%	0.5%	0.4%	0.4%	0.4%
Operating Activities Deferred Income Taxes	0.5%	-0.3%	0.1%	-0.1%	0.0%	0.8%	0.5%	0.0%	-1.4%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	2.5%	-3.4%	-0.6%	-6.0%	15.8%	0.5%	-7.2%	10.1%	9.8%	3.9%
Operating Activities net Cash From Operating Activities	9.2%	11.7%	20.1%	31.0%	24.1%	13.4%	15.3%	13.4%	6.7%	11.5%
Investing Activities Capital Expenditures	9.7%	9.3%	6.3%	6.0%	6.3%	7.7%	8.1%	5.5%	2.8%	4.0%
Investing Activities Business Acquisitions	0.0%	2.2%	0.2%	10.9%	5.5%	0.4%	0.5%	0.2%	3.4%	3.1%
Investing Activities Purchases of Investments	2.8%	3.8%	4.2%	2.8%	1.9%	2.4%	2.0%	—	0.3%	4.3%
Investing Activities Proceeds From Sale of Investments	3.2%	4.4%	3.7%	1.8%	2.5%	1.9%	0.4%	0.3%	0.9%	3.9%
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%	0.0%	-0.0%	0.2%	-0.0%	-0.1%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-9.2%	-11.0%	-7.1%	-17.6%	-11.1%	-8.8%	-9.8%	-5.7%	-5.8%	-6.7%
Financing Activities Proceeds From Debt	3.5%	—	—	6.4%	0.8%	6.1%	—	5.6%	—	—
Financing Activities Repayment of Debt	2.9%	0.0%	0.0%	3.4%	0.0%	0.5%	0.0%	2.8%	3.8%	0.0%
Financing Activities Repurchase of Common Stock	2.0%	6.5%	4.4%	8.5%	12.7%	0.2%	1.6%	4.8%	0.6%	0.0%
Financing Activities Dividends Paid	1.5%	1.5%	1.5%	1.6%	1.9%	2.4%	2.7%	2.7%	3.1%	3.2%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.1%	0.6%	0.1%	0.1%	0.1%	0.0%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.2%	0.1%	0.2%	0.3%	0.1%	0.1%	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.0%	-0.0%	-0.0%	-0.1%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-3.7%	-9.0%	-7.3%	-7.7%	-14.0%	1.4%	-4.8%	-5.1%	-7.8%	-4.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%	0.1%	0.1%
Cash Reconciliation net Change In Cash	-3.7%	-8.3%	5.7%	5.7%	-1.0%	6.1%	0.7%	2.5%	-6.9%	0.7%
Cash Reconciliation Cash At Beginning of Period	6.4%	10.5%	18.1%	13.2%	9.2%	13.1%	8.4%	7.8%	6.0%	13.4%
Cash Reconciliation Cash At End of Period	6.4%	10.5%	18.1%	13.2%	9.2%	13.1%	8.4%	7.8%	6.0%	13.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+11.9%	+13.3%	+22.5%	+30.1%	+30.2%	+11.1%	+11.9%	+17.1%	+12.7%	+12.5%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+5.4%	+6.6%	+13.0%	+18.3%	+18.7%	+3.6%	+5.6%	+9.4%	+6.5%	+4.9%
FCF margin	-0.6%	+2.6%	+14.1%	+19.6%	+12.6%	+5.7%	+5.9%	+5.6%	+3.0%	+7.1%
Growth
Revenue CAGR (3y)	-7.8%	-5.6%	+19.9%	+22.5%	+13.3%	-0.2%	+11.7%	+15.1%	-1.4%	-5.2%
Returns
ROE	+8.3%	+10.0%	+21.6%	+41.3%	+48.7%	+6.7%	+12.3%	+24.1%	+15.1%	+10.1%
ROA	+5.0%	+6.0%	+12.8%	+23.4%	+26.4%	+3.6%	+6.9%	+13.2%	+8.3%	+5.2%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	2.94x	2.51x	3.57x	3.39x	2.48x	3.61x	3.34x	3.08x	2.42x	2.72x
Quick ratio	1.34x	1.25x	2.03x	1.82x	1.21x	1.88x	1.50x	1.39x	1.05x	1.54x
Leverage
D/E	0.62x	0.62x	0.63x	0.70x	0.80x	0.82x	0.73x	0.79x	0.77x	0.88x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.93x	0.91x	0.98x	1.28x	1.41x	1.00x	1.23x	1.40x	1.28x	1.06x
Cash conversion cycle	+80d	+77d	+79d	+79d	+96d	+85d	+83d	+91d	+84d	+79d

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