NUE · XBRL financial data

Nucor financial statements, every fiscal year

The same tables from 6 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 years (NUE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	20,140	36,484	41,512	34,714	30,734	32,494
Cost of goods and services sold	17,912	25,459	29,009	26,899	26,632	28,616
Selling, general and administrative	615	1,707	1,997	1,584	1,123	1,219
Interest income	13	4	49	276	258	111
Interest expense	167	163	219	246	228	170
Income tax expense (benefit)	(0)	2,078	2,165	1,360	583	530
Net income (loss)	721	6,827	7,607	4,525	2,027	1,744
Earnings per share, basic USD per share	2.37	23.23	28.88	18.05	8.47	7.53
Earnings per share, diluted USD per share	2.36	23.16	28.79	18.00	8.46	7.52
Weighted average shares, basic millions of shares	303	292	262	250	238	231
Weighted average shares, diluted millions of shares	303	293	263	250	239	231

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,640	2,365	4,281	6,383	3,558	2,260
Short-term investments	408	253	577	747	581	439
Accounts receivable	2,299	3,854	3,591	2,953	2,675	3,105
Inventory	3,569	6,011	5,454	5,578	5,106	5,462
Total current assets	9,489	12,800	14,692	16,386	12,475	11,765
Property and equipment, net	6,899	8,115	9,617	11,050	13,243	15,306
Right-of-use asset	94	92	101	103	107	118
Goodwill	2,230	2,827	3,920	3,969	4,288	4,297
Total assets	20,125	25,823	32,479	35,340	33,940	35,104
Accounts payable	1,432	1,974	1,650	2,020	1,832	1,890
Accrued liabilities	664	965	948	1,055	975	1,020
Current portion of long-term debt	—	601	10	60	1,025	66
Total current liabilities	2,628	5,157	4,330	4,595	4,977	4,004
Lease liability, non-current	76	74	81	82	93	102
Total liabilities	8,894	11,219	12,909	13,217	12,523	12,980
Retained earnings	11,344	17,674	24,755	28,762	30,271	31,504
Total stockholders' equity	10,789	14,016	18,415	20,941	20,294	20,936
Total liabilities and equity	20,125	25,823	32,479	35,340	33,940	35,104
Common shares outstanding (cover page) millions of shares	298	269	252	241	231	228

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	721	6,827	7,607	4,525	2,027	1,744
Stock-based compensation	74	136	137	130	132	133
Net cash from operating activities	2,697	6,231	10,072	7,112	3,979	3,234
Purchases of property and equipment	1,543	1,622	1,948	2,214	3,173	3,422
Net cash from investing activities	(1,764)	(2,874)	(5,703)	(2,496)	(3,734)	(3,226)
Proceeds from issuing common stock	12	—	—	—	—	—
Share repurchases	39	3,276	2,763	1,554	2,217	700
Dividends paid	492	483	534	515	522	512
Proceeds from long-term debt	1,238	197	2,092	—	—	1,217
Repayments of long-term debt	97	—	1,111	10	10	1,015
Net cash from financing activities	286	(3,603)	(2,511)	(2,593)	(3,058)	(1,315)
Net change in cash	1,220	(246)	1,853	2,026	(2,829)	(1,298)

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.