Nucor Corporation (NUE) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. The majority of its revenue is derived from the steel mills s...
Nucor Corporation's revenue increased 5.7% year over year, from $30.73B to $32.49B.
Net income decreased 14.0% over the same period, from $2.03B to $1.74B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 100% in total.
Total debt increased by 19.0% to $7.03B.
The debt-to-equity ratio stands at 0.34, indicating a moderate leverage profile.
Operating cash flow declined 18.7% to $3.23B.
Nucor Corporation maintains a moderate net profit margin of 5.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2023 | $8.71B-73.4% | $1.14B | $2.00B | $1.60B | $1.21B | $32.25B | $6.65B | $19.02B |
| Q3 FY2023 | $27.01B+210.1% | $3.74B | $6.42B | $5.19B | $5.59B | $34.27B | $6.66B | $20.47B |
| Q2 FY2024 | $16.21B-40.0% | $1.49B | $2.72B | $2.12B | $1.94B | $34.19B | $5.82B | $20.72B |
| Q3 FY2024 | $23.66B+45.9% | $1.74B | $3.48B | $2.51B | $3.25B | $34.35B | $5.90B | $20.47B |
| Q1 FY2025 | $7.83B-66.9% | $156.0M | $605.0M | $285.0M | $364.0M | $34.70B | $6.85B | $20.07B |
| Q2 FY2025 | $16.29B+108.0% | $759.0M | $1.83B | $1.18B | $1.10B | $34.22B | $6.85B | $20.39B |
| Q3 FY2025 | $24.81B+52.3% | $1.37B | $3.02B | $2.07B | $2.44B | $34.78B | $6.82B | $20.77B |
| Q1 FY2026 | $9.50B-61.7% | $743.0M | $1.50B | $1.10B | $886.0M | $35.63B | $7.01B | $21.45B |
Balance Sheet Summary (Latest Period)
Total Assets
$35.10B
Total Liabilities
$12.98B
Total Equity
$20.94B
Cash & Equivalents
$2.70B
Total Debt
$7.03B
Current Assets
$11.77B
Current Liabilities
$4.00B
Retained Earnings
$31.50B