NUCOR CORP
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NUE Q3 2025 request
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Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 8,521 | 7,444 | +14.5% |
Show Product Lines breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Consolidation Eliminations | -272 | -168 | -61.9% |
| Income Tax Expense (Benefit) | 200 | 86 | +132.6% |
| Net Income | 683 | 303 | +125.4% |
Show Equity Components breakouts |
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| 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
| 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% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 524 | 595,650 | -99.9% |
Show Fair Value By Measurement Basis breakouts |
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| 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 |
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| 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% |
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| 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 |
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| 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 |
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| Corporate Non Segment | 994 | 3,300,266 | -100.0% |
Show Fair Value By Measurement Basis breakouts |
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| 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 |
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| 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
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 910 | 809 | +12.5% |
Show Business Segments breakouts |
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| 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 |
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| Corporate Non Segment | 16 | 14 | +14.3% |
| Adjustment For Amortization | 191 | 189 | +1.1% |
Show Business Segments breakouts |
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| 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.