Nucor Balance Sheet - Annual (NYSE:NUE)

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$62.38 $0.62 (1%) NUE stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nucor, and helps in stock analysis. Financial strength can be guaged by performing Nucor stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Nucor had a long term debt of $3.24B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Nucor operating cash flow and Nucor revenue also. Nucor debt to equity ratio is 0.44.

View latest 10 year balance sheet data to check Nucor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash949.1M2.05B1.94B1.02B1.48B1.05B1.2B1.33B2.02B2.36B
Marketable Securities50M150M100M100M28.19M104.16M1.36B1.15B225M-
Receivables2.03B1.63B1.38B2.07B1.81B1.71B1.71B1.44B1.12B1.23B
Inventory3.46B2.48B2.15B2.75B2.61B2.32B1.99B1.56B1.31B2.41B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets335.08M198.79M185.64M504.41M482M473.37M446.76M384.74M511.32M405.39M
Total Current Assets
6.82B6.51B5.75B6.44B6.41B5.66B6.71B5.86B5.18B6.4B
Property Plant & Equipment13.79B13.24B12.63B12.45B11.54B10.44B9.48B9.09B8.8B8.48B
Accumulated Depreciation8.7B8.16B7.74B7.17B6.63B6.16B5.73B5.24B4.78B4.35B
Net Property Plant & Equipment
5.09B5.08B4.89B5.29B4.92B4.28B3.76B3.85B4.01B4.13B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.11B2.92B2.78B2.93B2.85B2.96B2.62B2.69B2.71B2.68B
Deposits & Other Assets812.98M718.91M822.91M955.64M1.03B1.24B1.49B1.52B669.87M666.5M
Total Assets
15.84B15.22B14.25B15.62B15.2B14.15B14.57B13.92B12.57B13.87B
Notes Payable----------
Accounts Payable1.18B838.1M566.52M993.87M1.12B1.05B958.64M896.7M707.03M534.16M
Current Portion Long-Term Debt552.83M617.95M51.31M223.81M32.5M279.91M651.82M13.32M7.74M189.02M
Current Portion Capital Leases----------
Accrued Expenses1.09B933.89M767.33M880.09M810.63M702.94M785.58M594.4M512.27M931.96M
Income Taxes Payable---------199.04M
Other Current Liabilities----------
Total Current Liabilities
2.82B2.39B1.39B2.1B1.96B2.03B2.4B1.5B1.23B1.85B
Mortgages----------
Deferred Taxes/Income689.46M839.7M718.61M1.08B955.88M856.91M837.51M806.57M680.35M677.37M
Convertible Debt----------
Long-Term Debt3.24B3.74B4.36B4.36B4.38B3.38B3.63B4.28B3.08B3.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.76B6.97B6.46B7.54B7.29B6.27B6.86B6.59B4.99B5.95B
Minority Interest---------327.47M
Preferred Stock----------
Common Stock Net151.96M151.73M151.42M151.23M151.01M150.8M150.49M150.18M149.87M149.62M
Capital Surplus2.02B1.97B1.92B1.88B1.84B1.81B1.76B1.71B1.68B1.63B
Retained Earnings8.46B7.63B7.26B7.38B7.14B7.12B7.11B6.8B7.12B7.86B
Treasury Stock1.64B1.56B1.56B1.49B1.5B1.5B1.51B1.51B1.51B1.52B
Other Liabilities91.07M57M17.77M156.94M273.58M300.56M193.51M182.84M152.7M-190.26M
Shareholders Equity9.08B8.25B7.79B8.08B7.91B7.89B7.71B7.33B7.58B7.93B
Total Liabilities & Shareholders Equity15.84B15.22B14.25B15.62B15.2B14.15B14.57B13.92B12.57B13.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Nucor stock price, and Nucor historical stock prices show the stock price movement over time, and the Nucor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Nucor owns and has monetary significance. NUE assets grew from $15.22B in 2016 to $15.84B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Nucor for the year 2017 total to $6.76B. Liabilities for a company like Nucor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Nucor Balance Sheet - Key Ratios

Current ratio
3.06
Debt to equity ratio
0.44
Asset turnover ratio
1.54
Receivables turnover
9.92
Price to book ratio
2.17