NUCOR CORP

NUE 10-K · FY 2025

NUE FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 32,494 30,734 +5.7%
Show Product Lines breakouts
Bar [Member] 5,723 5,190 +10.3%
Building Systems [Member] 1,249 1,347 -7.3%
Joist and Deck [Member] 2,217 2,228 -0.5%
Other Steel Products [Member] 3,522 3,441 +2.4%
Plate [Member] 2,492 2,020 +23.4%
Raw Materials [Member] 2,164 1,915 +13.0%
Rebar Fabrication [Member] 1,910 1,777 +7.5%
Sheet [Member] 9,156 9,248 -1.0%
Structural [Member] 2,632 2,276 +15.6%
Tubular Products [Member] 1,429 1,292 +10.6%
Show Business Segments breakouts
Raw Materials [Member] · Intersegment Elimination 10,606 9,312 +13.9%
Raw Materials [Member] · Operating Segments 2,164 1,915 +13.0%
Steel Mills [Member] · Intersegment Elimination 5,067 4,309 +17.6%
Steel Mills [Member] · Operating Segments 20,003 18,734 +6.8%
Steel Products [Member] · Intersegment Elimination 642 553 +16.1%
Steel Products [Member] · Operating Segments 10,327 10,085 +2.4%
Show Consolidation Items breakouts
Consolidation Eliminations -16,315 -14,174 -15.1%
Intersegment Elimination 16,315 14,174 +15.1%
Operating Segments 32,494 30,734 +5.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -39 -6 -550.0%
Show Derivative Risk breakouts
Commodity Contract · Designated As Hedging Instrument -39 -6 -550.0%
Reclassification Cash Flow Hedge Gain Loss After Tax From Other Comprehensive Income Into Earnings (FY)
Show Derivative Risk breakouts
Commodity Contract · Designated As Hedging Instrument -25 -21 -19.0%
Cost of Revenue 28,616 26,632 +7.4%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 12,563 11,028 +13.9%
Steel Mills [Member] · Operating Segments 22,581 20,766 +8.7%
Steel Products [Member] · Operating Segments 9,356 8,644 +8.2%
Show Consolidation Items breakouts
Operating Segments 44,500 40,438 +10.0%
Selling, General & Administrative 1,219 1,123 +8.5%
Income Loss From Equity Method Investments -35 -30 -16.7%
Losses And Impairments Of Assets 67 137 -51.1%
Interest Revenue Expense Net 59 -30 +296.7%
Costs And Expenses Operating And Nonoperating 29,926 27,832 +7.5%
Income Before Taxes 2,568 2,902 -11.5%
Show Consolidation Items breakouts
Consolidation Eliminations -1,197 -960 -24.7%
Income Tax Expense (Benefit) 530 583 -9.1%
Net Income 2,038 2,319 -12.1%
Show Equity Components breakouts
Noncontrolling Interest 294 292 +0.7%
Parent 1,744 2,027 -14.0%
Retained Earnings 1,744 2,027 -14.0%
Net Income Loss Attributable To Noncontrolling Interest 294 292 +0.7%
Net Income 1,744 2,027 -14.0%
EPS (Basic) 7.53 8.47 -11.1%
EPS (Diluted) 7.52 8.46 -11.1%
Interest Income -111 -258 +57.0%
Comprehensive Income 1,758 1,981 -11.3%
Wtd Avg Shares (Basic) 230.7 238.3 -3.2%
Wtd Avg Shares (Diluted) 231 238.5 -3.1%
Interest Expense 170 228 -25.4%
Net Income Loss Available To Common Stockholders Basic 1,737 2,018 -13.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,260 3,558 -36.5%
Short-Term Investments 439 581 -24.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 439 581 -24.4%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 439 581 -24.4%
Accounts Receivable 3,105 2,675 +16.1%
Inventory 5,462 5,106 +7.0%
Other Assets Current 499 555 -10.1%
Total Current Assets 11,765 12,475 -5.7%
Non-Current Assets
Property, Plant & Equipment 15,306 13,243 +15.6%
Show Business Segments breakouts
Steel Mills [Member] · NJSM [Member] 220
Goodwill 4,297 4,288 +0.2%
Show Business Segments breakouts
Raw Materials [Member] 797 797 0.0%
Steel Mills [Member] 675 675 0.0%
Steel Products [Member] 2,825 2,816 +0.3%
Intangible Assets 2,880 3,134 -8.1%
Other Non-Current Assets 856 800 +7.0%
Total Assets 35,104 33,940 +3.4%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 4,013 3,656 +9.8%
Steel Mills [Member] · Operating Segments 18,354 16,582 +10.7%
Steel Products [Member] · Operating Segments 11,770 11,235 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment 967 2,467 -60.8%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,137 3,505 -39.0%
Operating Lease Right-of-Use Assets 118 107 +10.3%
Current Liabilities
Short Term Borrowings 122 225 -45.8%
Show Legal Entity breakouts
Nucor Trading S.A. [Member] 33 45 -26.7%
Nucor-JFE Steel Mexico [Member] 89 180 -50.6%
Long Term Debt And Capital Lease Obligations Current 90 1,042 -91.4%
Accounts Payable 1,890 1,832 +3.2%
Employee Related Liabilities Current 882 903 -2.3%
Accrued Liabilities 1,020 975 +4.6%
Total Current Liabilities 4,004 4,977 -19.5%
Deferred Revenue (Current) 243 200 +21.5%
Current Portion of Long-Term Debt 66 1,025 -93.6%
Non-Current Liabilities
Deferred Tax And Other Liabilities Noncurrent 2,067 1,863 +11.0%
Total Liabilities 12,980 12,523 +3.6%
Operating Lease Liabilities 102 93 +9.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 6,909 5,683 +21.6%
Stockholders' Equity
Common Stock 152 152 0.0%
Additional Paid In Capital Common Stock 2,253 2,223 +1.3%
Retained Earnings 31,504 30,271 +4.1%
Accumulated Other Comprehensive Income -194 -208 +6.7%
Treasury Stock Common Value -12,779 -12,144 -5.2%
Total Stockholders' Equity 20,936 20,294 +3.2%
Minority Interest 1,188 1,123 +5.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22,124 21,417 +3.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -194 -208 +6.7%
Additional Paid In Capital 2,253 2,223 +1.3%
Common Stock 152 152 0.0%
Noncontrolling Interest 1,188 1,123 +5.8%
Parent 20,936 20,294 +3.2%
Retained Earnings 31,504 30,271 +4.1%
Treasury Stock Common -12,779 -12,144 -5.2%
Total Liabilities & Equity 35,104 33,940 +3.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 1,226 1,094 +12.1%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 211 197 +7.1%
Steel Mills [Member] · Operating Segments 810 728 +11.3%
Steel Products [Member] · Operating Segments 182 150 +21.3%
Show Consolidation Items breakouts
Corporate Non Segment 23 19 +21.1%
Adjustment For Amortization 254 262 -3.1%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 29 28 +3.6%
Steel Mills [Member] · Operating Segments 8 8 0.0%
Steel Products [Member] · Operating Segments 217 226 -4.0%
Stock-Based Compensation 133 132 +0.8%
Deferred Income Taxes 161 -116 +238.8%
Distributions From Affiliates 46 25 +84.0%
Losses And Impairments Of Assets Cash Flow 47 137 -65.7%
Change in Accounts Receivable -428 319 -234.2%
Change in Inventory -366 518 -170.7%
Change in Accounts Payable 80 -321 +124.9%
Increase Decrease In Accrued Income Taxes Payable 124 97 +27.8%
Increase Decrease In Employee Related Liabilities 2 -385 +100.5%
Increase Decrease In Other Operating Capital Net -48 -72 +33.3%
Net Cash from Operations 3,234 3,979 -18.7%
Investing Activities
Capital Expenditures -3,422 -3,173 -7.8%
Payments To Acquire Interest In Subsidiaries And Affiliates -1
Proceeds From Sale Of Property Plant And Equipment 45 17 +164.7%
Payments To Acquire Businesses Net Of Cash Acquired -2 -758 +99.7%
Payments To Acquire Investments -985 -1,296 +24.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,140 1,487 -23.3%
Other Investing Activities -1 -12 +91.7%
Net Cash from Investing -3,226 -3,734 +13.6%
Change In Accrued Plant And Equipment Purchases -26 115 -122.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt -102 105 -197.1%
Proceeds From Issuance Of Long Term Debt 1,217
Repayments Of Long Term Debt -1,015 -10 -10050.0%
Payment Of Financing And Stock Issuance Costs -9
Proceeds From Stock Options Exercised 5 4 +25.0%
Tax Withholding for Share Compensation -32 -53 +39.6%
Payments Of Dividends Minority Interest -249 -352 +29.3%
Payments Of Dividends Common Stock -512 -522 +1.9%
Share Repurchases -700 -2,217 +68.4%
Proceeds From Government Incentives 77
Proceeds From Payments For Other Financing Activities 5 -13 +138.5%
Net Cash from Financing -1,315 -3,058 +57.0%
Supplemental
Income Taxes Paid (FY)
Show Geography breakouts
CA 32
Show Income Tax Authority breakouts
Federal Tax Jurisdiction [Member] 190
Foreign Country 47
State And Local Jurisdiction 22
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 9 -16 +156.2%
Net Change in Cash -1,298 -2,829 +54.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,260 3,558 -36.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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