NUCOR CORP
NUEAPI behind this page
NUE FY 2025 request
Playground key active
/api/financials?ticker=NUE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.
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
| 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
| 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.