NUCOR CORP

NUE 10-Q · Q2 2025

NUE Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 8,456 8,077 +4.7%
Show Product Lines breakouts
Bar [Member] 1,397 1,361 +2.6%
Building Systems [Member] 337 361 -6.6%
Joist & Deck [Member] 564 598 -5.7%
Other Steel Products [Member] 889 937 -5.1%
Plate [Member] 686 542 +26.6%
Raw Materials [Member] 546 516 +5.8%
Rebar Fabrication [Member] 487 462 +5.4%
Sheet [Member] 2,476 2,396 +3.3%
Structural [Member] 694 559 +24.2%
Tubular Products [Member] 380 345 +10.1%
Show Business Segments breakouts
Raw Materials [Member] · Intersegment Elimination 2,801 2,233 +25.4%
Raw Materials [Member] · Operating Segments 546 516 +5.8%
Steel Mills [Member] · Intersegment Elimination 1,360 1,172 +16.0%
Steel Mills [Member] · Operating Segments 5,253 4,858 +8.1%
Steel Products [Member] · Intersegment Elimination 148 155 -4.5%
Steel Products [Member] · Operating Segments 2,657 2,703 -1.7%
Show Consolidation Items breakouts
Consolidation Eliminations -4,309 -3,560 -21.0%
Intersegment Elimination 4,309 3,560 +21.0%
Operating Segments 8,456 8,077 +4.7%
Cost of Revenue 7,233 6,883 +5.1%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 3,262 2,688 +21.4%
Steel Mills [Member] · Operating Segments 5,727 5,369 +6.7%
Steel Products [Member] · Operating Segments 2,328 2,338 -0.4%
Show Consolidation Items breakouts
Operating Segments 11,317 10,395 +8.9%
Selling, General & Administrative 304 294 +3.4%
Income Loss From Equity Method Investments -10 -10 0.0%
Losses And Impairments Of Assets 11 14 -21.4%
Interest Revenue Expense Net 19 -2 +1050.0%
Costs And Expenses Operating And Nonoperating 7,557 7,179 +5.3%
Income Before Taxes 899 898 +0.1%
Show Consolidation Items breakouts
Consolidation Eliminations -393 -228 -72.4%
Income Tax Expense (Benefit) 193 186 +3.8%
Net Income 706 712 -0.8%
Show Equity Components breakouts
Noncontrolling Interest 103 67 +53.7%
Parent 603 645 -6.5%
Retained Earnings 603 645 -6.5%
Net Income Loss Attributable To Noncontrolling Interest 103 67 +53.7%
Net Income 603 645 -6.5%
EPS (Basic) 2.6 2.68 -3.0%
EPS (Diluted) 2.6 2.68 -3.0%
Wtd Avg Shares (Basic) 230.6 239.6 -3.8%
Wtd Avg Shares (Diluted) 230.8 240 -3.8%
Interest Income -30 -69 +56.5%
Comprehensive Income 634 644 -1.6%
Interest Expense 49 67 -26.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -16
Net Income Loss Available To Common Stockholders Basic 600 642 -6.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,946 4,638,978 -100.0%
Short-Term Investments 537 795,180 -99.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 537 795,180 -99.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 537 795,180 -99.9%
Accounts Receivable 3,388 3,113,079 -99.9%
Inventory 5,462 5,255,843 -99.9%
Other Assets Current 386 455,042 -99.9%
Total Current Assets 11,719 14,258,122 -99.9%
Non-Current Assets
Property, Plant & Equipment 14,303 11,999,189 -99.9%
Show Business Segments breakouts
Steel Mills [Member] · Nucor-JFE Steel Mexico, S. de R.L. de C.V. [Member] 228 244.2 -6.6%
Goodwill 4,299
Show Business Segments breakouts
Raw Materials [Member] 797
Steel Mills [Member] 675
Steel Products [Member] 2,827
Intangible Assets 3,006
Other Non-Current Assets 890 876,291 -99.9%
Total Assets 34,217 34,185,225 -99.9%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 3,848 3,477,728 -99.9%
Steel Mills [Member] · Operating Segments 17,744 15,754,570 -99.9%
Steel Products [Member] · Operating Segments 11,699 11,063,154 -99.9%
Show Consolidation Items breakouts
Corporate Non Segment 926 3,889,773 -100.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,869 4,853,553 -100.0%
Current Liabilities
Short Term Borrowings 157 168,510 -99.9%
Long Term Debt And Capital Lease Obligations Current 32 1,075,203 -100.0%
Accounts Payable 2,183 1,744,657 -99.9%
Employee Related Liabilities Current 745 857,481 -99.9%
Accrued Liabilities 1,029 1,019,410 -99.9%
Total Current Liabilities 4,146 4,865,261 -99.9%
Deferred Revenue (Current) 225 243.6 -7.6%
Non-Current Liabilities
Deferred Tax And Other Liabilities Noncurrent 1,887 1,898,901 -99.9%
Total Liabilities 12,725 12,412,717 -99.9%
Other Liabilities
Long Term Debt And Capital Lease Obligations 6,692 5,648,555 -99.9%
Stockholders' Equity
Common Stock 152 152,061 -99.9%
Additional Paid In Capital Common Stock 2,213 2,189,371 -99.9%
Retained Earnings 30,775 29,991,834 -99.9%
Accumulated Other Comprehensive Income -167 -178 +6.2%
Treasury Stock Common Value -12,584 -11,432,103 +99.9%
Total Stockholders' Equity 20,389 20,723,525 -99.9%
Minority Interest 1,103 1,048,983 -99.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21,492 21,772 -1.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -167 -178 +6.2%
Additional Paid In Capital 2,213 2,189 +1.1%
Common Stock 152 152 0.0%
Noncontrolling Interest 1,103 1,049 +5.1%
Parent 20,389 20,723 -1.6%
Retained Earnings 30,775 29,992 +2.6%
Treasury Stock Common -12,584 -11,432 -10.1%
Total Liabilities & Equity 34,217 34,185,225 -99.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation 606 528 +14.8%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 105 96 +9.4%
Steel Mills [Member] · Operating Segments 404 351 +15.1%
Steel Products [Member] · Operating Segments 86 72 +19.4%
Show Consolidation Items breakouts
Corporate Non Segment 11 9 +22.2%
Adjustment For Amortization 128 120 +6.7%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 14 14 0.0%
Steel Mills [Member] · Operating Segments 4 4 0.0%
Steel Products [Member] · Operating Segments 110 102 +7.8%
Asset Impairment Charges 20 14 +42.9%
Stock-Based Compensation 78 83 -6.0%
Deferred Income Taxes -17 -78 +78.2%
Distributions From Affiliates 6 8 -25.0%
Change in Accounts Receivable -706 -154 -358.4%
Change in Inventory -352 333 -205.7%
Change in Accounts Payable 375 -315 +219.0%
Increase Decrease In Accrued Income Taxes Payable 135 133 +1.5%
Increase Decrease In Employee Related Liabilities -135 -426 +68.3%
Increase Decrease In Other Operating Capital Net 40 47 -14.9%
Net Cash from Operations 1,096 1,945 -43.7%
Investing Activities
Capital Expenditures -1,813 -1,471 -23.2%
Payments To Acquire Interest In Subsidiaries And Affiliates -1 -79 +98.7%
Proceeds From Sale Of Property Plant And Equipment 39 10 +290.0%
Payments To Acquire Businesses Net Of Cash Acquired -1 -109 +99.1%
Payments To Acquire Investments -666 -887 +24.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 717 856 -16.2%
Other Investing Activities 2 1,324 -99.8%
Net Cash from Investing -1,723 -1,601 -7.6%
Change In Accrued Plant And Equipment Purchases -27 37 -173.0%
Financing Activities
Proceeds From Repayments Of Short Term Debt -68 49 -238.8%
Repayments Of Long Term Debt -1,007 -5 -20040.0%
Proceeds From Issuance Of Long Term Debt 997
Payment Of Financing And Stock Issuance Costs -9
Tax Withholding for Share Compensation -31 -47 +34.0%
Payments Of Dividends Minority Interest -214 -315 +32.1%
Payments Of Dividends Common Stock -258 -264 +2.3%
Share Repurchases -500 -1,501 +66.7%
Proceeds From Government Incentives 77
Proceeds From Payments For Other Financing Activities 17 -7 +342.9%
Net Cash from Financing -996 -2,087 +52.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 11 -5 +320.0%
Net Change in Cash -1,612 -1,748 +7.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,946 4,639 -58.1%

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

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

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