Nucor

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $35.1B

Total liabilities $13.0B

Shareholders equity $20.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.0%
Short Term Investments	1.4%
Accounts Receivable	9.6%
Inventory	16.8%
Prepaid Expenses	1.5%
Other Current Assets	1.5%
Total Current Assets	36.2%
Property,Plant and Equipment	47.1%
Goodwill	13.2%
Intangible Assets	8.9%
Long Term Investments	1.4%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	2.6%
Total Assets	108.0%
Liabilities
Accounts Payable	5.8%
Accrued Liabilities	3.1%
Deferred Revenue	0.7%
Current Portion of Long Term Debt	0.4%
Other Current Liabilities	12.3%
Total Current Liabilities	12.3%
Long Term Debt	21.3%
Deferred Tax Liabilities	6.4%
Total Liabilities	39.9%
Equity
Preferred Stock	0.0%
Common Stock	0.5%
Additional Paid In Capital	6.9%
Retained Earnings	97.0%
Treasury Stock	39.3%
Accumulated Other Comprehensive Income	-0.6%
Noncontrolling Interest	3.7%
Total Stockholders Equity	64.4%
Total Liabilitiesand Equity	108.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $32.5B

Operating income Not reported

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	88.1%
Expenses Selling,General and Administrative	3.8%
Expenses Depreciation and Amortization	0.8%
Expenses Share Based Compensation	0.4%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	0.5%
Other Income Expense Income Before Tax	7.9%
Income Tax Income Tax Expense	1.6%
net Income net Income	5.4%
net Income Comprehensive Income	5.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $3.2B

Investing cash flow $-3.2B

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	5.4%
Operating Activities Depreciation and Amortization	3.8%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	2.7%
Operating Activities net Cash From Operating Activities	10.0%
Investing Activities Capital Expenditures	10.5%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	3.0%
Investing Activities Proceeds From Sale of Investments	3.5%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-9.9%
Financing Activities Proceeds From Debt	3.7%
Financing Activities Repayment of Debt	3.1%
Financing Activities Repurchase of Common Stock	2.2%
Financing Activities Dividends Paid	1.6%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-4.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-4.0%
Cash Reconciliation Cash At Beginning of Period	7.0%
Cash Reconciliation Cash At End of Period	7.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+11.9%
Operating margin	—
Net margin	+5.4%
FCF margin	-0.6%
Growth
Revenue CAGR (3y)	-7.8%
Returns
ROE	+8.3%
ROA	+5.0%
ROIC	—
Liquidity
Current ratio	2.94x
Quick ratio	1.34x
Leverage
D/E	0.62x
Interest coverage	—
Efficiency
Asset turnover	0.93x
Cash conversion cycle	+80d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Nucor

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history