NUCOR CORP
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
NUE$249.24+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $6,383,298 | $4,280,852 |
| Short-term investments | 747,479 | 576,946 |
| Accounts receivable, net | 2,953,311 | 3,591,030 |
| Inventories, net | 5,577,758 | 5,453,531 |
| Other current assets | 724,012 | 789,325 |
| Total current assets | 16,385,858 | 14,691,684 |
| Property, plant and equipment, net | 11,049,767 | 9,616,920 |
| Restricted cash and cash equivalents | 3,494 | 80,368 |
| Goodwill | 3,968,847 | 3,920,060 |
| Other intangible assets, net | 3,108,015 | 3,322,265 |
| Other assets | 824,518 | 847,913 |
| Total assets | $35,340,499 | $32,479,210 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $119,211 | $49,081 |
| Current portion of long-term debt and finance lease obligations | 74,102 | 28,582 |
| Accounts payable | 2,020,289 | 1,649,523 |
| Salaries, wages and related accruals | 1,326,390 | 1,654,210 |
| Accrued expenses and other current liabilities | 1,054,517 | 948,348 |
| Total current liabilities | 4,594,509 | 4,329,744 |
| Long-term debt and finance lease obligations due after one year | 6,648,873 | 6,613,687 |
| Deferred credits and other liabilities | 1,973,363 | 1,965,873 |
| Total liabilities | 13,216,745 | 12,909,304 |
| Commitments and contingencies | ||
| Equity | ||
| Nucor stockholders’ equity: | ||
| Common stock (800,000 shares authorized; 380,154 and 380,154 shares issued, respectively) | 152,061 | 152,061 |
| Additional paid-in capital | 2,176,243 | 2,143,520 |
| Retained earnings | 28,762,045 | 24,754,873 |
| Accumulated other comprehensive loss, net of income taxes | (162,072) | (137,517) |
| Treasury stock (135,252 and 126,661 shares, respectively) | (9,987,643) | (8,498,243) |
| Total Nucor stockholders’ equity | 20,940,634 | 18,414,694 |
| Noncontrolling interests | 1,183,120 | 1,155,212 |
| Total equity | 22,123,754 | 19,569,906 |
| Total liabilities and equity | $35,340,499 | $32,479,210 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.