v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 05, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,946 $ 3,558
Short-term investments 537 581
Accounts receivable, net 3,388 2,675
Inventories, net 5,462 5,106
Other current assets 386 555
Total current assets 11,719 12,475
Property, plant and equipment, net 14,303 13,243
Goodwill 4,299 4,288
Other intangible assets, net 3,006 3,134
Other assets 890 800
Total assets 34,217 33,940
Current liabilities:    
Short-term debt 157 225
Current portion of long-term debt and finance lease obligations 32 1,042
Accounts payable 2,183 1,832
Salaries, wages and related accruals 745 903
Accrued expenses and other current liabilities 1,029 975
Total current liabilities 4,146 4,977
Long-term debt and finance lease obligations due after one year 6,692 5,683
Deferred credits and other liabilities 1,887 1,863
Total liabilities 12,725 12,523
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152 152
Additional paid-in capital 2,213 2,223
Retained earnings 30,775 30,271
Accumulated other comprehensive loss, net of income taxes (167) (208)
Treasury stock (12,584) (12,144)
Total Nucor stockholders' equity 20,389 20,294
Noncontrolling interests 1,103 1,123
Total equity 21,492 21,417
Total liabilities and equity $ 34,217 $ 33,940