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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $35.1B

Total liabilities $13.0B

Shareholders equity $20.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$2.3B -36.5%	$3.6B -44.3%	$6.4B
Short Term Investments	$439.0M -24.4%	$581.0M -22.3%	$747.5M
Accounts Receivable	$3.1B 16.1%	$2.7B -9.4%	$3.0B
Inventory	$5.5B 7.0%	$5.1B -8.5%	$5.6B
Prepaid Expenses	$499.0M -10.1%	$555.0M -23.3%	$724.0M
Other Current Assets	$499.0M -10.1%	$555.0M -23.3%	$724.0M
Total Current Assets	$11.8B -5.7%	$12.5B -23.9%	$16.4B
Property,Plant and Equipment	$15.3B 15.6%	$13.2B 19.8%	$11.0B
Goodwill	$4.3B 0.2%	$4.3B 8.0%	$4.0B
Intangible Assets	$2.9B -8.1%	$3.1B 0.8%	$3.1B
Long Term Investments	$439.0M -9.1%	$483.0M 0.7%	$479.5M
Deferred Tax Assets	$30.0M -31.8%	$44.0M 8.1%	$40.7M
Other Noncurrent Assets	$856.0M 7.0%	$800.0M -3.0%	$824.5M
Total Assets	$35.1B 3.4%	$33.9B -4.0%	$35.3B
Liabilities
Accounts Payable	$1.9B 3.2%	$1.8B -9.3%	$2.0B
Accrued Liabilities	$1.0B 4.6%	$975.0M -7.5%	$1.1B
Deferred Revenue	$243.0M 21.5%	$200.0M -36.3%	$313.8M
Current Portion of Long Term Debt	$122.0M -88.1%	$1.0B 1608.3%	$60.0M
Other Current Liabilities	$4.0B -19.5%	$5.0B 8.3%	$4.6B
Total Current Liabilities	$4.0B -19.5%	$5.0B 8.3%	$4.6B
Long Term Debt	$6.9B 21.6%	$5.7B -14.5%	$6.6B
Deferred Tax Liabilities	$2.1B 9.7%	$1.9B -5.0%	$2.0B
Total Liabilities	$13.0B 3.6%	$12.5B -5.2%	$13.2B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$152.0M 0.0%	$152.0M 0.0%	$152.1M
Additional Paid In Capital	$2.3B 1.3%	$2.2B 2.1%	$2.2B
Retained Earnings	$31.5B 4.1%	$30.3B 5.2%	$28.8B
Treasury Stock	$12.8B 5.2%	$12.1B 21.6%	$10.0B
Accumulated Other Comprehensive Income	$-194.0M 6.7%	$-208.0M -28.4%	$-162.0M
Noncontrolling Interest	$1.2B 5.8%	$1.1B -5.1%	$1.2B
Total Stockholders Equity	$20.9B 3.2%	$20.3B -3.1%	$20.9B
Total Liabilitiesand Equity	$35.1B 3.4%	$33.9B -4.0%	$35.3B

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $32.5B

Operating income Not reported

Net income $1.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$32.5B 5.7%	$30.7B -11.5%	$34.7B
Expenses Cost of Revenue	$28.6B 7.4%	$26.6B -1.0%	$26.9B
Expenses Selling,General and Administrative	$1.2B 8.5%	$1.1B -29.1%	$1.6B
Expenses Depreciation and Amortization	$254.0M -3.1%	$262.0M 10.1%	$238.0M
Expenses Share Based Compensation	$133.0M 0.8%	$132.0M 1.5%	$130.0M
Other Income Expense Interest Income	$111.0M -57.0%	$258.0M -6.5%	$276.0M
Other Income Expense Interest Expense	$170.0M -25.4%	$228.0M -7.3%	$246.0M
Other Income Expense Income Before Tax	$2.6B -11.5%	$2.9B -53.7%	$6.3B
Income Tax Income Tax Expense	$530.0M -9.1%	$583.0M -57.1%	$1.4B
net Income net Income	$1.7B -14.0%	$2.0B -55.2%	$4.5B
net Income Comprehensive Income	$1.8B -11.3%	$2.0B -56.0%	$4.5B
Earnings Per Share Basic Eps	$8 -11.1%	$8 -53.1%	$18
Earnings Per Share Diluted Eps	$8 -11.1%	$8 -53.0%	$18
Earnings Per Share Weighted Average Shares Basic	$230.7M -3.2%	$238.3M -4.6%	$249.8M
Earnings Per Share Weighted Average Shares Diluted	$231.0M -3.1%	$238.5M -4.8%	$250.4M

Cash Flow Statement

Operating, investing, and financing flows

24 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	$1.7B -14.0%	$2.0B -55.2%	$4.5B
Operating Activities Depreciation and Amortization	$1.2B 12.1%	$1.1B 17.5%	$931.0M
Operating Activities Stock Based Compensation	$133.0M 0.8%	$132.0M 1.5%	$130.0M
Operating Activities Deferred Income Taxes	$161.0M 238.8%	$-116.0M -652.4%	$21.0M
Operating Activities Changes In Operating Assets and Liabilities	$874.0M 175.5%	$-1.2B -407.9%	$-228.0M
Operating Activities net Cash From Operating Activities	$3.2B -18.7%	$4.0B -44.1%	$7.1B
Investing Activities Capital Expenditures	$3.4B 7.8%	$3.2B 43.3%	$2.2B
Investing Activities Business Acquisitions	$2.0M -99.7%	$758.0M 967.6%	$71.0M
Investing Activities Purchases of Investments	$985.0M -24.0%	$1.3B -12.0%	$1.5B
Investing Activities Proceeds From Sale of Investments	$1.1B -23.3%	$1.5B 12.9%	$1.3B
Investing Activities Other Investing Activities	$1.0M -91.7%	$12.0M -66.7%	$36.0M
Investing Activities net Cash From Investing Activities	$-3.2B 13.6%	$-3.7B -49.6%	$-2.5B
Financing Activities Proceeds From Debt	$1.2B	—	—
Financing Activities Repayment of Debt	$1.0B 10050.0%	$10.0M 0.0%	$10.0M
Financing Activities Repurchase of Common Stock	$700.0M -68.4%	$2.2B 42.7%	$1.6B
Financing Activities Dividends Paid	$512.0M -1.9%	$522.0M 1.4%	$515.0M
Financing Activities Proceeds From Stock Issuance	$5.0M 25.0%	$4.0M -66.7%	$12.0M
Financing Activities Tax Withholding On Stock Based Compensation	$32.0M -39.6%	$53.0M 8.2%	$49.0M
Financing Activities Other Financing Activities	$5.0M 138.5%	$-13.0M 23.5%	$-17.0M
Financing Activities net Cash From Financing Activities	$-1.3B 57.0%	$-3.1B -17.9%	$-2.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$9.0M 156.3%	$-16.0M -633.3%	$3.0M
Cash Reconciliation net Change In Cash	$-1.3B 54.1%	$-2.8B -239.6%	$2.0B
Cash Reconciliation Cash At Beginning of Period	$2.3B -36.5%	$3.6B -44.3%	$6.4B
Cash Reconciliation Cash At End of Period	$2.3B -36.5%	$3.6B -44.3%	$6.4B

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

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FY2025 fundamentals · no price

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Nucor

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