Nucor

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

                    Revenue
                    FY2025
                
$32.5B
                    3y CAGR -7.8%
                    
                    P32
                    
                    +5.7%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +5.4%
                    
                    P41
                    
                    -14.0%
                    
                    Total assets
                    FY2025
                
$35.1B
                    ROA +5.0%
                    
                    P55
                    
                    +3.4%
                    
                    Operating cash flow
                    FY2025
                
$3.2B
                    FCF margin -0.6%
                    
                    P23
                    
                    -18.7%

19 yrs · FY2007–FY2025 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

26 accounts · 3 years

Total assets $35.1B

Total liabilities $13.0B

Shareholders equity $20.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	7.0%	11.6%	18.4%
Short Term Investments	1.4%	1.9%	2.2%
Accounts Receivable	9.6%	8.7%	8.5%
Inventory	16.8%	16.6%	16.1%
Other Current Assets	1.5%	1.8%	2.1%
Total Current Assets	36.2%	40.6%	47.2%
Property,Plant and Equipment	47.1%	43.1%	31.8%
Goodwill	13.2%	14.0%	11.4%
Intangible Assets	8.9%	10.2%	9.0%
Other Noncurrent Assets	2.6%	2.6%	2.4%
Total Assets	108.0%	110.4%	101.8%
Liabilities
Accounts Payable	5.8%	6.0%	5.8%
Accrued Liabilities	5.9%	6.1%	6.9%
Current Portion of Long Term Debt	0.7%	4.1%	0.6%
Total Current Liabilities	12.3%	16.2%	13.2%
Long Term Debt	21.3%	18.5%	19.2%
Other Noncurrent Liabilities	6.4%	6.1%	5.7%
Total Liabilities	39.9%	40.7%	38.1%
Equity
Common Stock	0.5%	0.5%	0.4%
Additional Paid In Capital	6.9%	7.2%	6.3%
Retained Earnings	97.0%	98.5%	82.9%
Treasury Stock	39.3%	39.5%	28.8%
Accumulated Other Comprehensive Income	-0.6%	-0.7%	-0.5%
Total Stockholders Equity	64.4%	66.0%	60.3%
Noncontrolling Interest	3.7%	3.7%	3.4%
Total Liabilitiesand Equity	108.0%	110.4%	101.8%

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $32.5B

Operating income Not reported

Net income $1.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	88.1%	86.7%	77.5%
Expenses Selling,General and Administrative	3.8%	3.7%	4.6%
Other Income Expense Interest Expense	0.2%	-0.1%	-0.1%
Other Income Expense Other Income/expense	-0.1%	-0.3%	0.0%
Other Income Expense Income Before Tax	7.9%	9.4%	18.1%
Income Tax Income Tax Expense	1.6%	1.9%	3.9%
net Income Other Items Below Tax	-0.9%	-1.0%	-1.1%
net Income net Income	5.4%	6.6%	13.0%
net Income Comprehensive Income	5.4%	6.4%	13.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $3.2B

Investing cash flow $-3.2B

Financing cash flow $-1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	6.3%	7.5%	14.2%
Operating Activities Depreciation and Amortization	4.6%	4.4%	3.4%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.4%
Operating Activities Deferred Income Taxes	0.5%	-0.4%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%	0.5%	2.5%
Operating Activities Other Non Cash Items	0.2%	0.4%	0.1%
Operating Activities net Cash From Operating Activities	10.0%	12.9%	20.5%
Investing Activities Capital Expenditures	-10.5%	-10.3%	-6.4%
Investing Activities Business Acquisitions	-0.0%	-2.5%	-0.2%
Investing Activities Purchases of Investments	-3.0%	-4.2%	-4.3%
Investing Activities Proceeds From Sale of Investments	3.5%	4.8%	3.8%
Investing Activities Other Investing Activities	0.1%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-9.9%	-12.1%	-7.2%
Financing Activities Proceeds From Debt	3.7%	—	—
Financing Activities Repayment of Debt	-3.4%	0.3%	-0.1%
Financing Activities Repurchase of Common Stock	-2.2%	-7.2%	-4.5%
Financing Activities Dividends Paid	-2.3%	-2.8%	-2.7%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.2%	-0.1%
Financing Activities Other Financing Activities	0.2%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-4.0%	-9.9%	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	-4.0%	-9.2%	5.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+11.9%	+13.3%	+22.5%
Operating margin	—	—	—
Net margin	+5.4%	+6.6%	+13.0%
FCF margin	-0.6%	+2.6%	+14.1%
Growth
Revenue CAGR (3y)	-7.8%	-5.6%	+19.9%
Returns
ROE	+8.3%	+10.0%	+21.6%
ROA	+5.0%	+6.0%	+12.8%
ROIC	—	—	—
Liquidity
Current ratio	2.94x	2.51x	3.57x
Quick ratio	1.34x	1.25x	2.03x
Leverage
D/E	0.62x	0.62x	0.63x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.93x	0.91x	0.98x
Cash conversion cycle	+80d	+77d	+79d

Valuation

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FY2025 fundamentals · no price

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Nucor

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