NUCOR CORP financials

NUE CIK 0000073309

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -188.00M 806.00M 4.90B 8.12B 4.61B 1.15B
Working Capital 7.76B 7.50B 11.79B 10.36B 7.64B 6.86B
Net Debt 4.90B 2.47B 492.08M 2.49B 2.80B 2.79B
Gross Margin 11.93% 2.04% 4.02% 5.05% 9.66% 3.57%
Net Margin 5.37% 6.60% 13.04% 18.32% 18.71% 3.58%
Return on Equity (ROE) 8.33% 9.99% 21.61% 41.31% 48.71% 6.69%
Return on Assets (ROA) 4.97% 5.97% 12.80% 23.42% 26.44% 3.58%
Current Ratio 2.9383 2.5065 3.5661 3.3932 2.4818 3.6108
Debt-to-Equity 0.3419 0.2969 0.3283 0.3675 0.3684 0.5029
Effective Tax Rate 20.64% 20.09% 21.68% 21.14% 22.59% -0.06%
Cash Conversion Ratio 1.8544 1.963 1.5717 1.324 0.9126 3.738
Accruals Ratio -0.0424 -0.0575 -0.0732 -0.0759 0.0231 -0.0982
SBC % of Revenue 0.41% 0.43% 0.37% 0.33% 0.37% 0.37%
CapEx Coverage 0.9451 1.254 3.2123 5.1704 3.8414 1.7476
Free Cash Flow Per Share $-0.81 $3.38 $19.56 $30.87 $15.71 $3.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.6902 13.7955 9.6689 4.5783 4.9288 22.5381
P/FCF 34.5347 8.8974 4.2704 7.2667 13.9826
FCF Yield 2.90% 11.24% 23.42% 13.76% 7.15%
P/S 1.9085 1.4438 1.9061 1.2071 1.1894 1.004
P/B 2.9621 2.1865 3.16 2.7211 3.096 1.8742

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 32.49B 30.73B 34.71B 41.51B 36.48B 20.14B
Cost of Goods and Services Sold 28.62B 26.63B 26.90B 29.01B 25.46B 17.91B
Gross Profit 627.00M 1.39B 2.10B 3.52B 718.53M
Selling, General and Administrative Expense 1.22B 1.12B 1.58B 2.00B 1.71B 615.04M
Income Tax Expense (Benefit) 530.00M 583.00M 1.36B 2.17B 2.08B -490.00K
Net Income (Loss) Attributable to Parent 1.74B 2.03B 4.53B 7.61B 6.83B 721.47M
Earnings Per Share, Basic $7.53 $8.47 $18.05 $28.88 $23.23 $2.37
Weighted Average Number of Shares Outstanding, Basic 230.70M 238.30M 249.80M 262.30M 292.49M 303.17M
Earnings Per Share, Diluted $7.52 $8.46 $18.00 $28.79 $23.16 $2.36
Weighted Average Number of Shares Outstanding, Diluted 231.00M 238.50M 250.40M 263.20M 293.39M 303.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.26B 3.56B 6.38B 4.28B 2.36B 2.64B
Assets, Current 11.77B 12.47B 16.39B 14.69B 12.80B 9.49B
Assets 35.10B 33.94B 35.34B 32.48B 25.82B 20.13B
Liabilities, Current 4.00B 4.98B 4.59B 4.33B 5.16B 2.63B
Liabilities 12.98B 12.52B 13.22B 12.91B 11.22B 8.89B
Stockholders' Equity Attributable to Parent 20.94B 20.29B 20.94B 18.41B 14.02B 10.79B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.23B 3.98B 7.11B 10.07B 6.23B 2.70B
Payments to Acquire Property, Plant, and Equipment 3.42B 3.17B 2.21B 1.95B 1.62B 1.54B
Net Cash Provided by (Used in) Investing Activities -3.23B -3.73B -2.50B -5.70B -2.87B -1.76B
Payments for Repurchase of Common Stock 700.00M 2.22B 1.55B 2.76B 3.28B 39.50M
Net Cash Provided by (Used in) Financing Activities -1.31B -3.06B -2.59B -2.51B -3.60B 285.85M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

21 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 32.49B 2025-01-01 → 2025-12-31
Interest Expense 170.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 28.62B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 254.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.22B 2025-01-01 → 2025-12-31
Investment Income, Interest 111.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 35.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.57B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 530.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.04B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 294.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.74B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.74B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.53 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.52 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.21 2025-01-01 → 2025-12-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 34.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 34.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 6.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 6.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -39.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -25.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.76B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 294.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 14.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.05B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 2.00M 2025-01-01 → 2025-12-31

Balance Sheet

57 concepts 3 units
Unit US$ · 49 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.26B as of 2025-12-31
Short-term Investments 439.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 81.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.10B as of 2025-12-31
Inventory, Net 5.46B as of 2025-12-31
Other Assets, Current 499.00M as of 2025-12-31
Assets, Current 11.77B as of 2025-12-31
Operating Lease, Right-of-Use Asset 118.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 231.00M as of 2025-12-31
Property, Plant and Equipment, Gross 28.68B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13.38B as of 2025-12-31
Income Taxes Receivable 83.00M as of 2025-12-31
Property, Plant and Equipment, Net 15.31B as of 2025-12-31
Equity Method Investments 473.00M as of 2025-12-31
Dividends Payable, Current 129.00M as of 2025-12-31
Goodwill 4.30B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.96B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.08B as of 2025-12-31
Finite-Lived Intangible Assets, Net 2.88B as of 2025-12-31
Derivative Liability 17.00M as of 2025-12-31
Other Assets, Noncurrent 856.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 49.00M as of 2025-12-31
Operating Lease, Liability 128.00M as of 2025-12-31
Assets 35.10B as of 2025-12-31
Accounts Payable, Current 1.89B as of 2025-12-31
Employee-related Liabilities, Current 882.00M as of 2025-12-31
Accrued Liabilities, Current 1.02B as of 2025-12-31
Contract with Customer, Liability, Current 243.00M as of 2025-12-31
Finance Lease, Liability 258.00M as of 2025-12-31
Short-term Debt 122.00M as of 2025-12-31
Long-term Debt, Current Maturities 66.00M as of 2025-12-31
Finance Lease, Liability, Current 24.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 90.00M as of 2025-12-31
Liabilities, Current 4.00B as of 2025-12-31
Finance Lease, Liability, Noncurrent 234.00M as of 2025-12-31
Long-term Debt and Lease Obligation 6.91B as of 2025-12-31
Operating Lease, Liability, Noncurrent 102.00M as of 2025-12-31
Liabilities 12.98B as of 2025-12-31
Common Stock, Value, Issued 152.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 2.25B as of 2025-12-31
Treasury Stock, Common, Value 12.78B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -186.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -5.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -194.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 31.50B as of 2025-12-31
Stockholders' Equity Attributable to Parent 20.94B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.19B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.12B as of 2025-12-31
Liabilities and Equity 35.10B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 250,000 as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 800.00M as of 2025-12-31
Common Stock, Shares, Issued 380.20M as of 2025-12-31
Treasury Stock, Common, Shares 151.90M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $4.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.40 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation 1.23B 2025-01-01 → 2025-12-31
Amortization 254.00M 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 5.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 133.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 12.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 281.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 161.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 428.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 366.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 80.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities 2.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 124.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 48.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.23B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 3.42B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 45.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 985.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 1.14B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 2.00M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 1.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 1.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments, Use 32.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.23B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -102.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.22B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.01B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 19.00M 2025-01-01 → 2025-12-31
Payment of Financing and Stock Issuance Costs 9.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 5.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 700.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 512.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 249.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 32.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 5.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.31B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.30B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 2.26B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept

Notes

117 concepts 5 units
Unit US$ · 91 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 306.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 39.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 24.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 369.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 145.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 15.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 1.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 26.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition 5.00M 2025-01-01 → 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 539.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 63.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 14.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -2.00M 2025-01-01 → 2025-12-31
Deferred Tax and Other Liabilities, Noncurrent 2.07B as of 2025-12-31
Interest Revenue (Expense), Net -59.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 9.00M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 94.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 119.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 22.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 544.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 69.00M 2025-01-01 → 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 2.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 249.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 246.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 242.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 209.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 189.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 707.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.74B 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation 41.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 134.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 60.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 1.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 1.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 51.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 255.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 12.00M as of 2025-12-31
Operating Lease, Cost 33.00M 2025-01-01 → 2025-12-31
Lease, Cost 67.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 35.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 91.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 36.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 34.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 33.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 33.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 31.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 28.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 199.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 358.00M as of 2025-12-31
Deferred Tax Assets, Hedging Transactions 4.00M as of 2025-12-31
Deferred Tax Assets, Inventory 83.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 100.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 12.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 32.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 13.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 50.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 158.00M as of 2025-12-31
Deferred Tax Assets, Other 18.00M as of 2025-12-31
Deferred Tax Assets, Gross 540.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 275.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 30.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.89B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.10B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 0 as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -11.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -25.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs 41.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 681.00M as of 2025-12-31
Deferred Tax Liabilities, Other 50.00M as of 2025-12-31
Deferred Tax Liabilities, Net 1.35B as of 2025-12-31
Long-Term Debt, Maturity, Year One 66.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 532.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 553.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 75.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.02B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.69B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 159.00M as of 2025-12-31
Debt Issuance Costs, Net 32.00M as of 2025-12-31
Unrecognized Tax Benefits 173.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 11.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 37.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 173.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.51B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 54.00M 2025-01-01 → 2025-12-31
Unit pure · 17 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.0245 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.0055 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.0008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.0035 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.0086 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.0008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.2064 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.08 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.3929 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0418 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0201 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.056 2025-01-01 → 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.04 as of 2025-12-31
Unit MMBTU · 1 concept
Label Value Period
Derivative, Nonmonetary Notional Amount 20,000,000 as of 2025-12-31

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Dividends, Cash 511.00M 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 83.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 5.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NUE CIK 0000073309), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.