Company Selected - Nucor Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,745,000 | 2,483,000 | 4,061,000 | 4,139,000 | |
HidHidHid Cash & Equivalents | 2,221,000 | 1,946,000 | 3,156,000 | 3,558,000 | |
HidHidHid Short Term Investments | 524,000 | 537,000 | 905,000 | 581,000 | |
HidHid Current Deferred Revenue | 214,000 | 225,000 | - | - | |
HidHid Net Receivables | 3,288,000 | 3,388,000 | 2,965,000 | 2,675,000 | |
HidHid Inventory | 5,393,000 | 5,462,000 | 5,256,000 | 5,106,000 | |
HidHid Other Current Assets | 382,000 | 386,000 | 478,000 | 555,000 | |
Hid [-] Total Current Assets | 11,808,000 | 11,719,000 | 12,760,000 | 12,475,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 7,237,000 | 7,305,000 | 7,356,000 | 7,422,000 | |
HidHidHid Intagible Assets | 2,943,000 | 3,006,000 | 3,069,000 | 3,134,000 | |
HidHidHid GoodWill | 4,294,000 | 4,299,000 | 4,287,000 | 4,288,000 | |
HidHid [-] Property Plant & Equipment, Net | 14,821,000 | 14,303,000 | 13,759,000 | 13,243,000 | |
HidHidHid Property Plant & Equipment, Gross | 28,241,000 | - | 26,659,000 | 25,865,000 | |
HidHidHid Accumulated Depreciation | -13,420,000 | - | -12,900,000 | -12,622,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 910,000 | 890,000 | 824,000 | 317,000 | |
Hid [-] Total Long-Term Assets | 22,968,000 | 22,498,000 | 21,939,000 | 21,465,000 | |
[-] Total Assets | 34,776,000 | 34,217,000 | 34,699,000 | 33,940,000 | |
HidHid Short Term Debt | 167,000 | 189,000 | 1,191,000 | 1,267,000 | |
HidHid Accounts Payable | 2,145,000 | 2,183,000 | 2,272,000 | 1,832,000 | |
HidHid Other Current Liabilities | 1,731,000 | 1,549,000 | 1,596,000 | 1,878,000 | |
Hid [-] Total Current Liabilities | 4,257,000 | 4,146,000 | 5,059,000 | 4,977,000 | |
HidHid [-] Total Long Term Debt | 6,686,000 | 6,692,000 | 6,689,000 | 5,683,000 | |
HidHidHid Long Term Debt | 6,686,000 | 6,692,000 | 6,689,000 | 5,492,000 | |
HidHidHid Capital Lease Obligations | - | - | - | 208,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,902,000 | 1,887,000 | 1,836,000 | 1,863,000 | |
Hid [-] Total Long-Term Liabilities | 8,588,000 | 8,579,000 | 8,525,000 | 7,546,000 | |
| 12,845,000 | 12,725,000 | 13,584,000 | 12,523,000 | ||
Hid Common Stock | 152,000 | 152,000 | 152,000 | 152,000 | |
| 31,255,000 | 30,775,000 | 30,300,000 | 30,271,000 | ||
| -189,000 | -167,000 | -198,000 | -208,000 | ||
| -9,287,000 | -9,268,000 | -9,139,000 | -8,798,000 | ||
| 21,931,000 | 21,492,000 | 21,115,000 | 21,417,000 | ||
| 34,776,000 | 34,217,000 | 34,699,000 | 33,940,000 | ||
| 231,400 | 230,800 | 232,900 | 234,300 |