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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $35.1B

Total liabilities $13.0B

Shareholders equity $20.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-1.1%	+14.6%	+64.3%	+81.0%	—
Short Term Investments	+14.8%	+31.9%	+71.9%	+128.0%	—
Accounts Receivable	-5.3%	-11.5%	-12.5%	-6.8%	—
Inventory	-2.4%	-5.3%	-3.7%	-9.3%	—
Prepaid Expenses	+12.1%	+20.6%	+51.2%	+149.4%	—
Other Current Assets	+12.1%	+20.6%	+51.2%	+149.4%	—
Total Current Assets	-2.1%	-0.9%	+13.1%	+14.8%	—
Property,Plant and Equipment	+17.2%	+17.7%	+16.7%	+18.5%	—
Goodwill	+11.0%	+14.9%	+18.5%	+38.6%	—
Intangible Assets	+27.1%	+41.6%	+67.8%	+201.0%	—
Long Term Investments	-8.4%	-8.2%	-12.4%	-10.0%	—
Deferred Tax Assets	-47.6%	-52.0%	-68.0%	-95.2%	—
Other Noncurrent Assets	+0.7%	-1.4%	-0.6%	+1.7%	—
Total Assets	+8.0%	+9.5%	+17.0%	+25.8%	—
Liabilities
Accounts Payable	-1.1%	-2.5%	+1.2%	-16.4%	—
Accrued Liabilities	+1.4%	+0.4%	+4.5%	-1.7%	—
Deferred Revenue	-0.9%	-7.4%	+11.6%	+13.1%	—
Current Portion of Long Term Debt	-32.9%	+19.5%	-68.4%	-98.3%	—
Other Current Liabilities	-6.1%	-1.2%	-5.6%	-16.0%	—
Total Current Liabilities	-6.1%	-1.2%	-5.6%	-16.0%	—
Long Term Debt	+8.6%	+4.6%	+15.8%	+33.3%	—
Deferred Tax Liabilities	+19.7%	+23.2%	+40.3%	+88.0%	—
Total Liabilities	+3.7%	+3.7%	+8.5%	+15.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-0.0%	-0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+1.3%	+1.3%	+0.8%	+0.1%	—
Retained Earnings	+15.5%	+19.6%	+27.6%	+40.1%	—
Treasury Stock	+21.7%	+27.7%	+30.8%	+45.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+19.3%	+24.1%	+41.9%	+96.7%	—
Total Stockholders Equity	+10.6%	+13.1%	+22.2%	+31.4%	—
Total Liabilitiesand Equity	+8.0%	+9.5%	+17.0%	+25.8%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $32.5B

Operating income Not reported

Net income $1.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-2.9%	-5.6%	-2.5%	+13.8%	—
Expenses Cost of Revenue	+3.0%	+1.5%	+2.8%	+13.9%	—
Expenses Selling,General and Administrative	-8.1%	-13.0%	-3.6%	+17.0%	—
Expenses Depreciation and Amortization	+18.4%	+26.6%	+35.7%	+81.9%	—
Expenses Share Based Compensation	-0.5%	-0.9%	-2.1%	+0.9%	—
Other Income Expense Interest Income	+125.8%	+292.5%	+704.3%	+1048.3%	—
Other Income Expense Interest Expense	+1.0%	+11.8%	+22.8%	+34.3%	—
Other Income Expense Income Before Tax	-27.3%	-31.9%	-17.4%	+11.3%	—
Income Tax Income Tax Expense	-28.9%	-34.5%	-19.1%	+4.2%	—
net Income net Income	-28.9%	-33.3%	-18.6%	+11.4%	—
net Income Comprehensive Income	-28.8%	-33.8%	-18.8%	+11.0%	—
Earnings Per Share Basic Eps	-24.5%	-28.6%	-11.9%	+24.3%	—
Earnings Per Share Diluted Eps	-24.5%	-28.5%	-11.8%	+24.3%	—
Earnings Per Share Weighted Average Shares Basic	-5.8%	-6.6%	-7.6%	-10.3%	—
Earnings Per Share Weighted Average Shares Diluted	-5.8%	-6.7%	-7.6%	-10.3%	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Operating cash flow $3.2B

Investing cash flow $-3.2B

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-28.9%	-33.3%	-18.6%	+11.4%	—
Operating Activities Depreciation and Amortization	+13.6%	+14.2%	+12.5%	+12.5%	—
Operating Activities Stock Based Compensation	-0.5%	-0.9%	-2.1%	+0.9%	—
Operating Activities Deferred Income Taxes	+92.7%	—	+34.2%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-32.0%	—	—	—	—
Operating Activities net Cash From Operating Activities	-15.1%	-13.9%	+6.8%	+61.6%	—
Investing Activities Capital Expenditures	+20.5%	+25.1%	+16.8%	+20.1%	—
Investing Activities Business Acquisitions	-80.6%	-19.0%	-77.7%	+149.1%	—
Investing Activities Purchases of Investments	+18.8%	+37.9%	+72.6%	+85.1%	—
Investing Activities Proceeds From Sale of Investments	+15.1%	+31.8%	+42.5%	-9.1%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+57.7%	—	—	+962.0%	—
Financing Activities Repayment of Debt	+207.0%	-4.3%	-6.4%	+9624.3%	—
Financing Activities Repurchase of Common Stock	-32.0%	-12.2%	-31.1%	-15.7%	—
Financing Activities Dividends Paid	+1.4%	+2.6%	+3.2%	+10.5%	—
Financing Activities Proceeds From Stock Issuance	-56.9%	-69.8%	-71.3%	-84.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	-18.7%	-10.2%	-18.2%	-12.6%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-1.1%	+14.6%	+64.3%	+81.0%	—
Cash Reconciliation Cash At End of Period	-1.1%	+14.6%	+64.3%	+81.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+11.9%	+13.3%	+22.5%	+30.1%	+30.2%
Operating margin	—	—	—	—	—
Net margin	+5.4%	+6.6%	+13.0%	+18.3%	+18.7%
FCF margin	-0.6%	+2.6%	+14.1%	+19.6%	+12.6%
Growth
Revenue CAGR (3y)	-7.8%	-5.6%	+19.9%	+22.5%	+13.3%
Returns
ROE	+8.3%	+10.0%	+21.6%	+41.3%	+48.7%
ROA	+5.0%	+6.0%	+12.8%	+23.4%	+26.4%
ROIC	—	—	—	—	—
Liquidity
Current ratio	2.94x	2.51x	3.57x	3.39x	2.48x
Quick ratio	1.34x	1.25x	2.03x	1.82x	1.21x
Leverage
D/E	0.62x	0.62x	0.63x	0.70x	0.80x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.93x	0.91x	0.98x	1.28x	1.41x
Cash conversion cycle	+80d	+77d	+79d	+79d	+96d

Valuation

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FY2025 fundamentals · no price

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Nucor

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