NUCOR CORP

NUE 10-Q · Q3 2025

NUE Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 8,521 7,444 +14.5%
Show Product Lines breakouts
Bar [Member] 1,457 1,264 +15.3%
Building Systems [Member] 331 342 -3.2%
Joist and Deck [Member] 620 517 +19.9%
Other Steel Products [Member] 940 859 +9.4%
Plate [Member] 649 464 +39.9%
Raw Materials [Member] 578 489 +18.2%
Rebar Fabrication Products [Member] 567 487 +16.4%
Sheet [Member] 2,388 2,196 +8.7%
Structural [Member] 658 535 +23.0%
Tubular Products [Member] 333 291 +14.4%
Show Business Segments breakouts
Raw Materials [Member] · Intersegment Elimination 2,713 2,243 +21.0%
Raw Materials [Member] · Operating Segments 578 488 +18.4%
Steel Mills [Member] · Intersegment Elimination 1,416 983 +44.0%
Steel Mills [Member] · Operating Segments 5,152 4,460 +15.5%
Steel Products [Member] · Intersegment Elimination 181 124 +46.0%
Steel Products [Member] · Operating Segments 2,791 2,496 +11.8%
Show Consolidation Items breakouts
Consolidation Eliminations -4,310 -3,350 -28.7%
Intersegment Elimination 4,310 3,350 +28.7%
Operating Segments 8,521 7,444 +14.5%
Cost of Revenue 7,333 6,686 +9.7%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 3,227 2,694 +19.8%
Steel Mills [Member] · Operating Segments 5,777 5,119 +12.9%
Steel Products [Member] · Operating Segments 2,506 2,199 +14.0%
Show Consolidation Items breakouts
Operating Segments 11,510 10,012 +15.0%
Selling, General & Administrative 300 244 +23.0%
Income Loss From Equity Method Investments -10 -5 -100.0%
Interest Revenue Expense Net 15 7 +114.3%
Costs And Expenses Operating And Nonoperating 7,638 7,055 +8.3%
Income Before Taxes 883 389 +127.0%
Show Consolidation Items breakouts
Consolidation Eliminations -272 -168 -61.9%
Income Tax Expense (Benefit) 200 86 +132.6%
Net Income 683 303 +125.4%
Show Equity Components breakouts
Noncontrolling Interest 76 53 +43.4%
Parent 607 250 +142.8%
Retained Earnings 607 250 +142.8%
Net Income Loss Attributable To Noncontrolling Interest 76 53 +43.4%
Net Income 607 250 +142.8%
EPS (Basic) 2.63 1.05 +150.5%
EPS (Diluted) 2.63 1.05 +150.5%
Wtd Avg Shares (Basic) 229.9 236.5 -2.8%
Wtd Avg Shares (Diluted) 230.2 236.8 -2.8%
Interest Income -23 -58 +60.3%
Comprehensive Income 585 260 +125.0%
Interest Expense 38 65 -41.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -10 -6 -66.7%
Net Income Loss Available To Common Stockholders Basic 605 249 +143.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,221 4,262,799 -99.9%
Short-Term Investments 524 595,650 -99.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 524 595,650 -99.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 524 595,650 -99.9%
Accounts Receivable 3,288 2,949,190 -99.9%
Inventory 5,393 5,126,493 -99.9%
Other Assets Current 382 587,085 -99.9%
Total Current Assets 11,808 13,521,217 -99.9%
Non-Current Assets
Property, Plant & Equipment 14,821 12,580,243 -99.9%
Show Business Segments breakouts
Steel Mills [Member] · Nucor-JFE Steel Mexico, S. de R.L. de C.V. [Member] 222 241.6 -8.1%
Goodwill 4,294 4,273,610 -99.9%
Show Business Segments breakouts
Raw Materials [Member] 797 771,323 -99.9%
Steel Mills [Member] 675 675,186 -99.9%
Steel Products [Member] 2,822 2,827,101 -99.9%
Intangible Assets 2,943 3,194,261 -99.9%
Other Non-Current Assets 910 776,860 -99.9%
Total Assets 34,776 34,346,191 -99.9%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 3,900 3,406,496 -99.9%
Steel Mills [Member] · Operating Segments 18,103 16,122,916 -99.9%
Steel Products [Member] · Operating Segments 11,779 11,516,513 -99.9%
Show Consolidation Items breakouts
Corporate Non Segment 994 3,300,266 -100.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,220 4,249,029 -99.9%
Current Liabilities
Short Term Borrowings 136 213,751 -99.9%
Long Term Debt And Capital Lease Obligations Current 31 1,040,380 -100.0%
Accounts Payable 2,145 1,902,927 -99.9%
Employee Related Liabilities Current 899 974,568 -99.9%
Accrued Liabilities 1,046 1,085,160 -99.9%
Total Current Liabilities 4,257 5,216,786 -99.9%
Deferred Revenue (Current) 214 207.6 +3.1%
Non-Current Liabilities
Deferred Tax And Other Liabilities Noncurrent 1,902 1,887,928 -99.9%
Total Liabilities 12,845 12,789,650 -99.9%
Other Liabilities
Long Term Debt And Capital Lease Obligations 6,686 5,684,936 -99.9%
Stockholders' Equity
Common Stock 152 152,061 -99.9%
Additional Paid In Capital Common Stock 2,233 2,207,928 -99.9%
Retained Earnings 31,255 30,113,666 -99.9%
Accumulated Other Comprehensive Income -189 -168 -12.5%
Treasury Stock Common Value -12,681 -11,832,564 +99.9%
Total Stockholders' Equity 20,770 20,472,858 -99.9%
Minority Interest 1,161 1,083,683 -99.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21,931 21,558 +1.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -189 -168 -12.5%
Additional Paid In Capital 2,233 2,208 +1.1%
Common Stock 152 152 0.0%
Noncontrolling Interest 1,161 1,084 +7.1%
Parent 20,770 20,474 +1.4%
Retained Earnings 31,255 30,114 +3.8%
Treasury Stock Common -12,681 -11,832 -7.2%
Total Liabilities & Equity 34,776 34,346,191 -99.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 910 809 +12.5%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 158 147 +7.5%
Steel Mills [Member] · Operating Segments 604 538 +12.3%
Steel Products [Member] · Operating Segments 132 110 +20.0%
Show Consolidation Items breakouts
Corporate Non Segment 16 14 +14.3%
Adjustment For Amortization 191 189 +1.1%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 22 21 +4.8%
Steel Mills [Member] · Operating Segments 6 6 0.0%
Steel Products [Member] · Operating Segments 163 162 +0.6%
Asset Impairment Charges 20 137 -85.4%
Stock-Based Compensation 102 114 -10.5%
Deferred Income Taxes 2 -92 +102.2%
Distributions From Affiliates 6 8 -25.0%
Change in Accounts Receivable -614 47 -1406.4%
Change in Inventory -295 496 -159.5%
Change in Accounts Payable 296 -207 +243.0%
Increase Decrease In Accrued Income Taxes Payable 177 17 +941.2%
Increase Decrease In Employee Related Liabilities 20 -314 +106.4%
Increase Decrease In Other Operating Capital Net 29 92 -68.5%
Net Cash from Operations 2,435 3,246 -25.0%
Investing Activities
Capital Expenditures -2,620 -2,294 -14.2%
Payments To Acquire Interest In Subsidiaries And Affiliates -1 -79 +98.7%
Proceeds From Sale Of Property Plant And Equipment 42 12 +250.0%
Payments To Acquire Investments -872 -1,037 +15.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 938 1,210 -22.5%
Other Investing Activities 4 10 -60.0%
Net Cash from Investing -2,509 -2,770 +9.4%
Change In Accrued Plant And Equipment Purchases 14 70 -80.0%
Financing Activities
Proceeds From Repayments Of Short Term Debt -89 95 -193.7%
Repayments Of Long Term Debt -1,012 -5 -20140.0%
Payment Of Financing And Stock Issuance Costs -9
Proceeds From Issuance Of Long Term Debt 997
Proceeds From Stock Options Exercised 1 3 -66.7%
Tax Withholding for Share Compensation -32 -50 +36.0%
Payments Of Dividends Minority Interest -231 -333 +30.6%
Payments Of Dividends Common Stock -385 -394 +2.3%
Share Repurchases -600 -1,901 +68.4%
Proceeds From Government Incentives 77
Proceeds From Payments For Other Financing Activities 14 -12 +216.7%
Net Cash from Financing -1,269 -2,597 +51.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 6 -3 +300.0%
Net Change in Cash -1,337 -2,124 +37.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,221 4,263 -47.9%

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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