NUE · XBRL financial data

Nucor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NUE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 5, 2025	Q2 FY25Jul 5, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue	8,776	—	8,137	8,077	7,444	—	—	—	—	—	—	—
Revenue from contracts with customers	8,776	7,705	8,137	8,077	7,444	7,076	7,830	8,456	8,521	7,687*	9,496	10,397
Cost of goods and services sold	6,855	6,311*	6,614	6,883	6,686	6,449*	7,225	7,233	7,333	6,825*	7,995	8,363
Gross profit	1,921	1,394	1,523	1,194	758	627	—	—	—	862*	—	—
Selling, general and administrative	386	355*	345	307	245	240*	281	304	300	334*	378	405
Interest income	77	90*	81	69	58	49*	37	30	23	21*	20	24
Interest expense	63	59*	43	67	65	52*	51	49	38	32*	39	36
Income tax expense (benefit)	327	205*	266	186	85	45*	59	193	200	78*	226	345
Net income (loss)	1,142	785	845	645	250	287	156	603	607	378*	743	1,156
Earnings per share, basic USD per share	4.58	3.17	3.46	2.68	1.05	1.22	0.67	2.60	2.63	1.65*	3.23	5.05
Earnings per share, diluted USD per share	4.57	3.16	3.46	2.68	1.05	1.22	0.67	2.60	2.63	1.64*	3.23	5.04
Weighted average shares, basic millions of shares	249	247*	243	240	236	234*	233	231	230	229*	229	228
Weighted average shares, diluted millions of shares	249	248*	243	240	237	234*	233	231	230	230*	229	229

Balance sheet

CSV

Fiscal quarters (NUE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 5, 2025	Q2 FY25Jul 5, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	5,856	6,383	4,558	4,639	4,263	3,558	3,156	1,946	2,221	2,260	2,226	2,478
Short-term investments	863	747	981	795	596	581	905	537	524	439	255	214
Accounts receivable	3,428	2,953	3,157	3,113	2,949	2,675	2,965	3,388	3,288	3,105	3,567	4,045
Inventory	5,246	5,578	5,590	5,256	5,126	5,106	5,256	5,462	5,393	5,462	5,644	6,020
Total current assets	15,949	16,386	14,643	14,258	13,521	12,475	12,760	11,719	11,808	11,765	12,088	13,156
Property and equipment, net	10,356	11,050	11,457	11,999	12,580	13,243	13,759	14,303	14,821	15,306	15,596	15,863
Right-of-use asset	—	103	—	—	—	107	—	—	—	118	—	—
Goodwill	3,922	3,969	3,956	4,000	4,274	4,288	4,287	4,299	4,294	4,297	4,295	4,289
Total assets	34,268	35,340	33,933	34,185	34,346	33,940	34,699	34,217	34,776	35,104	35,635	36,954
Accounts payable	1,855	2,020	1,616	1,745	1,903	1,832	2,272	2,183	2,145	1,890	2,109	2,357
Accrued liabilities	1,099	1,055	1,140	1,019	1,085	975	1,022	1,029	1,046	1,020	1,110	1,177
Current portion of long-term debt	—	60	—	—	—	1,025	—	—	—	66	—	—
Total current liabilities	4,284	4,595	3,646	4,865	5,217	4,977	5,059	4,146	4,257	4,004	4,167	5,246
Lease liability, non-current	—	82	—	—	—	93	—	—	—	102	—	—
Total liabilities	12,759	13,217	12,207	12,413	12,790	12,523	13,584	12,725	12,845	12,980	13,087	13,688
Retained earnings	28,110	28,762	29,476	29,992	30,114	30,271	30,300	30,775	31,255	31,504	32,118	33,146
Total stockholders' equity	20,466	20,941	20,694	20,724	20,473	20,294	20,069	20,389	20,770	20,936	21,453	22,109
Total liabilities and equity	34,268	35,340	33,933	34,185	34,346	33,940	34,699	34,217	34,776	35,104	35,635	36,954
Common shares outstanding (cover page) millions of shares	246	241	240	237	235	231	231	230	229	228	228	227

Cash flows

CSV

Fiscal quarters (NUE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 5, 2025	Q2 FY25Jul 5, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	1,142	785	845	645	250	287	156	603	607	378*	743	1,156
Stock-based compensation	18*	29*	21	61*	32*	18*	26	52*	24*	31*	30	61*
Net cash from operating activities	2,464*	1,520*	460	1,485*	1,301*	733*	364	732*	1,339*	799*	886	1,400*
Purchases of property and equipment	439*	718*	670	801*	823*	879*	859	954*	807*	802*	661	571*
Net cash from investing activities	(461)*	(656)*	(890)	(711)*	(1,170)*	(964)*	(1,180)	(543)*	(786)*	(717)*	(446)	(510)*
Share repurchases	500*	177*	1,001	500*	400*	315*	300	200*	100*	100*	125	350*
Dividends paid	128*	127*	134	131*	129*	128*	129	129*	127*	127*	129	129*
Proceeds from long-term debt	—	—	—	—	—	—	997	0*	0*	220*	—	—
Repayments of long-term debt	3*	3*	3	3*	0*	5*	4	1,003*	5*	3*	4	33*
Net cash from financing activities	(655)*	(348)*	(1,396)	(692)*	(510)*	(461)*	414	(1,410)*	(273)*	(46)*	(472)	(632)*
Net change in cash	1,346*	518*	(1,829)	81*	(376)*	(705)*	(402)	(1,210)*	275*	39*	(34)	252*

Compare with peers

SIC 3312 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3312 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Nucor	2,478	10,397	1,400*	226.9M	Q2 FY26 10-QJul 4, 2026
Carpenter Technology	160	798	53	49.5M	Q1 FY27 10-QSep 30, 2026
Steel Dynamics	929	6,509	846	142.2M	Q3 FY26 10-QSep 30, 2026
Ati	442	1,424	155*	135.8M	Q3 FY26 10-QSep 27, 2026
Commercial Metals	779	not reported	456*	110.0M	Q4 FY26 10-KAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.