The Inventing Press

NUCOR CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$32.5B$30.7B$34.7B$41.5B$36.5B
Cost of revenue$28.6B$26.6B$26.9B$29.0B$25.5B
Selling, general & administrative$1.2B$1.1B$1.6B$2.0B$1.7B
Interest expense$170.0M$228.0M$246.0M$219.0M$163.1M
Pretax income$2.6B$2.9B$6.3B$10.2B$9.2B
Income tax expense$530.0M$583.0M$1.4B$2.2B$2.1B
Net income$1.7B$2.0B$4.5B$7.6B$6.8B
Balance Sheet
Cash and equivalents$2.3B$3.6B$6.4B$4.3B$2.4B
Current assets$11.8B$12.5B$16.4B$14.7B$12.8B
Total assets$35.1B$33.9B$35.3B$32.5B$25.8B
Current liabilities$4.0B$5.0B$4.6B$4.3B$5.2B
Total liabilities$13.0B$12.5B$13.2B$12.9B$11.2B
Stockholders' equity$20.9B$20.3B$20.9B$18.4B$14.0B
Cash Flow Statement
Cash from operations$3.2B$4.0B$7.1B$10.1B$6.2B
Depreciation and amortization$1.2B$1.1B$931.0M$827.0M$735.4M
Stock-based compensation$133.0M$132.0M$130.0M$137.0M$135.8M
Capital expenditure$3.4B$3.2B$2.2B$1.9B$1.6B
Free cash flow-$188.0M$806.0M$4.9B$8.1B$4.6B
Dividends paid$512.0M$522.0M$515.0M$534.0M$483.5M
Share repurchases$700.0M$2.2B$1.6B$2.8B$3.3B
Impairments$0$0$0$0$0

Shares outstanding 227.7M · Free float 88.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.