收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 9.50B | 21.28% |
| Earnings before income taxes and noncontrolling interests | profit | 1.10B | 284.56% |
| Costs, expenses and other, total | cost | 8.40B | 11.33% |
| Cost of products sold | cost | 8.00B | 10.66% |
| Marketing, administrative and other expenses | cost | 378.00M | 34.52% |
| Interest expense, net | revenue | 19.00M | 35.71% |
| Losses and impairments of assets (notes 7, 8, 9, 14, 19, 20 and 27) | cost | 15.00M | -48.28% |
| Net earnings before noncontrolling interests | profit | 870.00M | 284.96% |
| Provision for income taxes | cost | 226.00M | 283.05% |
| Income (loss) from equity method investments | revenue | 7.00M | 75.00% |
| Net earnings attributable to nucor stockholders | profit | 743.00M | 376.28% |
| Earnings attributable to noncontrolling interests | cost | 127.00M | 81.43% |
| Segment | Value | YoY |
|---|---|---|
| Steel Mills | 6.04B | 23.01% |
| Steel Products | 2.79B | 15.84% |
| Raw Materials | 674.00M | 30.12% |
| Segment | Value | YoY |
|---|---|---|
| Sheet | 2.79B | 26.35% |
| Bar | 1.69B | 13.20% |
| Other Steel Products | 988.00M | 15.29% |
| Structural | 853.00M | 32.45% |
| Plate | 703.00M | 25.09% |
| Raw Materials | 674.00M | 30.12% |
| Tubular Products | 528.00M | 45.05% |
| Rebar Fabrication | 479.00M | 17.40% |
| Joist and Deck | 455.00M | -8.63% |
| Building Systems | 336.00M | 20.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 5.64B | |
| Accounts receivable, net | assets | 3.57B | |
| Cash and cash equivalents | assets | 2.23B | |
| Other current assets | assets | 396.00M | |
| Short-term investments | assets | 255.00M | |
| Total current assets | assets | 12.09B | |
| Property, plant and equipment, net | assets | 15.60B | |
| Goodwill | assets | 4.29B | |
| Other intangible assets, net | assets | 2.82B | |
| Other assets | assets | 839.00M | |
| Total assets | assets | 35.63B | |
| Total equity | liabilities | 22.55B | |
| Total liabilities | liabilities | 13.09B | |
| Noncontrolling interests | liabilities | 1.09B | |
| Treasury stock, common, value | assets | 12.88B | |
| Accumulated other comprehensive loss, net of income taxes | liabilities | 206.00M | |
| Total nucor stockholders' equity | equity | 21.45B | |
| Long-term debt and finance lease obligations due after one year | liabilities | 6.88B | |
| Total current liabilities | liabilities | 4.17B | |
| Deferred credits and other liabilities | liabilities | 2.04B | |
| Aggregate | equity | 34.54B | |
| Accounts payable | liabilities | 2.11B | |
| Accrued expenses and other current liabilities | liabilities | 1.11B | |
| Salaries, wages and related accruals | liabilities | 701.00M | |
| Short-term debt | liabilities | 134.00M | |
| Current portion of long-term debt and finance lease obligations | liabilities | 113.00M | |
| Retained earnings | liabilities | 32.12B | |
| Additional paid-in capital | liabilities | 2.27B | |
| Common stock | liabilities | 152.00M |
| Item | Value |
|---|---|
| Net earnings before noncontrolling interests | 870.00M |
| Depreciation | 321.00M |
| Accounts payable | 226.00M |
| Increase (decrease) in other operating assets and liabilities, net, total | 132.00M |
| Federal income taxes | 78.00M |
| Amortization | 63.00M |
| Stock-based compensation | 30.00M |
| Impairment of assets | 15.00M |
| Distributions from affiliates | 6.00M |
| Income (loss) from equity method investments | -7.00M |
| Deferred income taxes | -34.00M |
| Salaries, wages and related accruals | -168.00M |
| Increase (decrease) in inventories, total | -183.00M |
| Increase (decrease) in accounts receivable | -463.00M |
| Item | Value |
|---|---|
| Proceeds from the sale of investments | 326.00M |
| Payment for (proceeds from) other investing activity | 18.00M |
| Disposition of plant and equipment | 14.00M |
| Payments to acquire interest in subsidiaries and affiliates, total | -2.00M |
| Payments to acquire investments, total | -141.00M |
| Payments to acquire property, plant, and equipment, total | -661.00M |
| Item | Value |
|---|---|
| Net change in short-term debt | 12.00M |
| Proceeds from exercise of stock options | 4.00M |
| Payment, tax withholding, share-based payment arrangement | -3.00M |
| Redemption amount | -4.00M |
| Other financing activities | -7.00M |
| Payments for repurchase of common stock | -125.00M |
| Payments of ordinary dividends, common stock | -129.00M |
| Payments of ordinary dividends, noncontrolling interest | -220.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.26B |
| Cash and cash equivalents, end of period | 2.23B |
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