| Balance sheet (USD) | Q2 2026 ended Jul 4, 2026 | Q1 2026 ended Apr 4, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Oct 4, 2025 | Q2 2025 ended Jul 5, 2025 | Q1 2025 ended Apr 5, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.48B | 2.23B | 2.26B | 2.22B | 1.95B | 3.16B | 3.56B | 4.26B |
| Short-term investments | 214.00M | 255.00M | 439.00M | 524.00M | 537.00M | 905.00M | 581.00M | 595.65M |
| Receivables | 4.04B | 3.57B | 3.10B | 3.29B | 3.39B | 2.96B | 2.67B | 2.95B |
| Inventory | 6.02B | 5.64B | 5.46B | 5.39B | 5.46B | 5.26B | 5.11B | 5.13B |
| Total current assets | 13.16B | 12.09B | 11.77B | 11.81B | 11.72B | 12.76B | 12.47B | 13.52B |
| Property, plant and equipment | 15.86B | 15.60B | 15.31B | 14.82B | 14.30B | 13.76B | 13.24B | 12.58B |
| Goodwill and intangibles | 7.04B | 7.11B | 7.18B | 7.24B | 7.30B | 7.36B | 7.42B | 7.47B |
| Total assets | 36.95B | 35.63B | 35.10B | 34.78B | 34.22B | 34.70B | 33.94B | 34.35B |
| Accounts payable | 2.36B | 2.11B | 1.89B | 2.15B | 2.18B | 2.27B | 1.83B | 1.90B |
| Total current liabilities | 5.25B | 4.17B | 4.00B | 4.26B | 4.15B | 5.06B | 4.98B | 5.22B |
| Long-term debt | 6.39B | 6.88B | 6.91B | 6.69B | 6.69B | 6.69B | 5.68B | 5.68B |
| Total liabilities | 13.69B | 13.09B | 12.98B | 12.85B | 12.72B | 13.58B | 12.52B | 12.79B |
| Retained earnings | 33.15B | 32.12B | 31.50B | 31.25B | 30.77B | 30.30B | 30.27B | 30.11B |
| Shareholders' equity | 22.11B | 21.45B | 20.94B | 20.77B | 20.39B | 20.07B | 20.29B | 20.47B |
| Total debt | 6.52B | 7.01B | 7.10B | 6.82B | 6.85B | 6.85B | 6.93B | 5.90B |
| Net debt | 4.04B | 4.79B | 4.84B | 4.60B | 4.90B | 3.69B | 3.38B | 1.64B |
From Nucor's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.