v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 04, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,478 $ 2,260
Short-term investments 214 439
Accounts receivable, net 4,045 3,105
Inventories, net 6,020 5,462
Other current assets 399 499
Total current assets 13,156 11,765
Property, plant and equipment, net 15,863 15,306
Goodwill 4,289 4,297
Other intangible assets, net 2,754 2,880
Other assets 892 856
Total assets 36,954 35,104
Current liabilities:    
Short-term debt 129 122
Current portion of long-term debt and finance lease obligations 581 90
Accounts payable 2,357 1,890
Salaries, wages and related accruals 1,002 882
Accrued expenses and other current liabilities 1,177 1,020
Total current liabilities 5,246 4,004
Long-term debt and finance lease obligations due after one year 6,389 6,909
Deferred credits and other liabilities 2,053 2,067
Total liabilities 13,688 12,980
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152 152
Additional paid-in capital 2,207 2,253
Retained earnings 33,146 31,504
Accumulated other comprehensive loss, net of income taxes (214) (194)
Treasury stock (13,182) (12,779)
Total Nucor stockholders' equity 22,109 20,936
Noncontrolling interests 1,157 1,188
Total equity 23,266 22,124
Total liabilities and equity $ 36,954 $ 35,104