Nucor Balance Sheet - Quarterly (NYSE:NUE)

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$61.11 $2.45 (3.85%) NUE stock closing price Aug 15, 2018 (Closing)

The Nucor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Nucor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Nucor revenue Nucor operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Nucor balance sheet for 2018 Q2 shows cash on hand of $1.49B. The company has a debt to equity ratio of 0.44.

View and download Nucor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.49B760.25M949.1M1.58B1.51B1.66B2.05B1.7B1.78B2.28B
Marketable Securities--50M50M50M50M150M650M550M50M
Receivables2.64B2.37B2.03B2.11B2.08B1.98B1.63B1.85B1.79B1.49B
Inventory4.13B3.71B3.46B3.52B3.33B3.06B2.48B2.34B2.29B2.01B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets143.57M238.7M335.08M238.61M213.62M125.7M198.79M156.82M129.27M175.89M
Total Current Assets
8.4B7.08B6.82B7.5B7.18B6.88B6.51B6.7B6.54B6.01B
Property Plant & Equipment--13.79B---13.24B---
Accumulated Depreciation--8.7B---8.16B---
Net Property Plant & Equipment
5.12B5.09B5.09B5.1B5.06B5.13B5.08B4.91B4.82B4.81B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.05B3.09B3.11B3.15B3.13B3.15B2.92B2.78B2.77B2.78B
Deposits & Other Assets874.36M863.45M812.98M758.75M740.99M717.09M718.91M715.43M797.75M793.28M
Total Assets
17.45B16.12B15.84B16.5B16.11B15.88B15.22B15.11B14.92B14.4B
Notes Payable----------
Accounts Payable1.56B1.33B1.18B1.31B1.21B1.26B838.1M926.11M1.02B758.7M
Current Portion Long-Term Debt59.17M574.03M552.83M1.15B1.14B648.15M617.95M29.79M19.95M36.65M
Current Portion Capital Leases----------
Accrued Expenses1.13B940.64M1.09B1.09B971.79M854.98M933.89M942.57M845.88M754.77M
Income Taxes Payable-----76.75M--47.05M-
Other Current Liabilities----------
Total Current Liabilities
2.75B2.84B2.82B3.56B3.33B2.84B2.39B1.9B1.94B1.55B
Mortgages----------
Deferred Taxes/Income733.7M710.88M689.46M861.06M834.81M829.68M839.7M786.32M730.2M729.02M
Convertible Debt----------
Long-Term Debt4.23B3.24B3.24B3.24B3.24B3.74B3.74B4.34B4.34B4.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.72B6.8B6.76B7.66B7.4B7.41B6.97B7.02B7B6.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net152.06M152.06M151.96M151.94M151.92M151.77M151.73M151.63M151.59M151.42M
Capital Surplus2.05B2.04B2.02B2.01B2B1.99B1.97B1.95B1.94B1.93B
Retained Earnings9.26B8.7B8.46B8.2B8.07B7.87B7.63B7.47B7.32B7.21B
Treasury Stock1.79B1.66B1.64B1.64B1.55B1.55B1.56B1.56B1.56B1.56B
Other Liabilities65.98M97.52M91.07M122.57M41.91M17.05M57M74.68M65.56M55.43M
Shareholders Equity9.74B9.32B9.08B8.85B8.71B8.47B8.25B8.09B7.92B7.78B
Total Liabilities & Shareholders Equity17.45B16.12B15.84B16.5B16.11B15.88B15.22B15.11B14.92B14.4B
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: Anything that the Nucor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nucor had total assets of $17.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NUE stock had total liabilities of $7.72B for the quarter 2018 Q2.

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
2.22