NUCOR CORP

NUE 10-Q · Q1 2026

NUE Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 9,496 7,830 +21.3%
Show Product Lines breakouts
Bar [Member] 1,689 1,492 +13.2%
Building Systems [Member] 336 278 +20.9%
Joist & Deck [Member] 455 498 -8.6%
Other Steel Products [Member] 988 857 +15.3%
Plate [Member] 703 562 +25.1%
Raw Materials [Member] 674 518 +30.1%
Rebar Fabrication [Member] 479 408 +17.4%
Sheet [Member] 2,791 2,209 +26.3%
Structural [Member] 853 644 +32.5%
Tubular Products [Member] 528 364 +45.1%
Show Business Segments breakouts
Raw Materials [Member] · Intersegment Elimination 3,087 2,726 +13.2%
Raw Materials [Member] · Operating Segments 674 518 +30.1%
Steel Mills [Member] · Intersegment Elimination 1,435 1,074 +33.6%
Steel Mills [Member] · Operating Segments 6,036 4,907 +23.0%
Steel Products [Member] · Intersegment Elimination 232 150 +54.7%
Steel Products [Member] · Operating Segments 2,786 2,405 +15.8%
Show Consolidation Items breakouts
Consolidation Eliminations -4,754 -3,950 -20.4%
Intersegment Elimination 4,754 3,950 +20.4%
Operating Segments 9,496 7,830 +21.3%
Cost of Revenue 7,995 7,225 +10.7%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 3,676 3,204 +14.7%
Steel Mills [Member] · Operating Segments 6,321 5,743 +10.1%
Steel Products [Member] · Operating Segments 2,660 2,229 +19.3%
Show Consolidation Items breakouts
Operating Segments 12,657 11,176 +13.3%
Selling, General & Administrative 378 281 +34.5%
Income Loss From Equity Method Investments -7 -4 -75.0%
Losses And Impairments Of Assets 15 29 -48.3%
Interest Revenue Expense Net 19 14 +35.7%
Costs And Expenses Operating And Nonoperating 8,400 7,545 +11.3%
Income Before Taxes 1,096 285 +284.6%
Show Consolidation Items breakouts
Consolidation Eliminations -362 -263 -37.6%
Income Tax Expense (Benefit) 226 59 +283.1%
Net Income 870 226 +285.0%
Show Equity Components breakouts
Noncontrolling Interest 127 70 +81.4%
Parent 743 156 +376.3%
Retained Earnings 743 156 +376.3%
Net Income Loss Attributable To Noncontrolling Interest 127 70 +81.4%
Net Income 743 156 +376.3%
EPS (Basic) 3.23 0.67 +382.1%
EPS (Diluted) 3.23 0.67 +382.1%
Wtd Avg Shares (Basic) 228.9 232.7 -1.6%
Wtd Avg Shares (Diluted) 229.3 232.9 -1.5%
Interest Income -20 -37 +45.9%
Comprehensive Income 731 166 +340.4%
Interest Expense 39 51 -23.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -17 10 -270.0%
Net Income Loss Available To Common Stockholders Basic 740 156 +374.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,226 3,156 -29.5%
Short-Term Investments 255 905 -71.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 255 905 -71.8%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 255 905 -71.8%
Accounts Receivable 3,567 2,965 +20.3%
Inventory 5,644 5,256 +7.4%
Other Assets Current 396 478 -17.2%
Total Current Assets 12,088 12,760 -5.3%
Non-Current Assets
Property, Plant & Equipment 15,596 13,759 +13.4%
Show Business Segments breakouts
Steel Mills [Member] · Nucor-JFE Steel Mexico, S. de R.L. de C.V. [Member] 221 230 -3.9%
Goodwill 4,295 — —
Show Business Segments breakouts
Raw Materials [Member] 797 — —
Steel Mills [Member] 675 — —
Steel Products [Member] 2,823 — —
Intangible Assets 2,817 3,069 -8.2%
Other Non-Current Assets 839 824 +1.8%
Total Assets 35,635 — —
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 4,100 — —
Steel Mills [Member] · Operating Segments 18,777 — —
Steel Products [Member] · Operating Segments 11,940 — —
Show Consolidation Items breakouts
Corporate Non Segment 818 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,891 — —
Current Liabilities
Short Term Borrowings 134 160 -16.2%
Long Term Debt And Capital Lease Obligations Current 113 1,031 -89.0%
Accounts Payable 2,109 2,272 -7.2%
Employee Related Liabilities Current 701 574 +22.1%
Accrued Liabilities 1,110 1,022 +8.6%
Total Current Liabilities 4,167 5,059 -17.6%
Deferred Revenue (Current) 247 233 +6.0%
Non-Current Liabilities
Deferred Tax And Other Liabilities Noncurrent 2,043 1,836 +11.3%
Total Liabilities 13,087 13,584 -3.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 6,877 6,689 +2.8%
Stockholders' Equity
Common Stock 152 152 0.0%
Additional Paid In Capital Common Stock 2,274 2,245 +1.3%
Retained Earnings 32,118 30,300 +6.0%
Accumulated Other Comprehensive Income -206 -198 -4.0%
Treasury Stock Common Value -12,885 -12,430 -3.7%
Total Stockholders' Equity 21,453 20,069 +6.9%
Minority Interest 1,095 1,046 +4.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22,548 21,115 +6.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -206 -198 -4.0%
Additional Paid In Capital 2,274 2,245 +1.3%
Common Stock 152 152 0.0%
Noncontrolling Interest 1,095 1,046 +4.7%
Parent 21,453 20,069 +6.9%
Retained Earnings 32,118 30,300 +6.0%
Treasury Stock Common -12,885 -12,430 -3.7%
Total Liabilities & Equity 35,635 34,699 +2.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 321 303 +5.9%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 48 51 -5.9%
Steel Mills [Member] · Operating Segments 213 207 +2.9%
Steel Products [Member] · Operating Segments 54 40 +35.0%
Show Consolidation Items breakouts
Corporate Non Segment 6 5 +20.0%
Adjustment For Amortization 63 65 -3.1%
Show Business Segments breakouts
Raw Materials [Member] · Operating Segments 7 7 0.0%
Steel Mills [Member] · Operating Segments 2 2 0.0%
Steel Products [Member] · Operating Segments 54 56 -3.6%
Asset Impairment Charges 15 12 +25.0%
Stock-Based Compensation 30 26 +15.4%
Deferred Income Taxes -34 -31 -9.7%
Distributions From Affiliates 6 6 0.0%
Change in Accounts Receivable -463 -291 -59.1%
Change in Inventory -183 -150 -22.0%
Change in Accounts Payable 226 378 -40.2%
Increase Decrease In Accrued Income Taxes Payable 78 72 +8.3%
Increase Decrease In Employee Related Liabilities -168 -308 +45.5%
Increase Decrease In Other Operating Capital Net 132 60 +120.0%
Net Cash from Operations 886 364 +143.4%
Investing Activities
Capital Expenditures -661 -859 +23.1%
Payments To Acquire Interest In Subsidiaries And Affiliates -2 — —
Proceeds From Sale Of Property Plant And Equipment 14 3 +366.7%
Payments To Acquire Investments -141 -452 +68.8%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 326 127 +156.7%
Other Investing Activities 18 2 +800.0%
Net Cash from Investing -446 -1,180 +62.2%
Change In Accrued Plant And Equipment Purchases -7 62 -111.3%
Financing Activities
Proceeds From Repayments Of Short Term Debt 12 -65 +118.5%
Repayments Of Long Term Debt -4 -4 0.0%
Proceeds From Stock Options Exercised 4 — —
Tax Withholding for Share Compensation -3 — —
Payments Of Dividends Minority Interest -220 -172 -27.9%
Payments Of Dividends Common Stock -129 -129 0.0%
Share Repurchases -125 -300 +58.3%
Proceeds From Payments For Other Financing Activities -7 21 -133.3%
Net Cash from Financing -472 414 -214.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -2 — —
Net Change in Cash -34 -402 +91.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,226 3,156 -29.5%

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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