Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Nucor Corporation Revenue & Financial Statements
Nucor Corporation reported revenue of $32.5B for the fiscal year ended December 31, 2025, up 5.7% year over year, with net income of $2.0B and diluted EPS of $7.52.
- Company
- Nucor Corporation NUE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 36.5B | 41.5B | 34.7B | 30.7B | 32.5B |
| Cost of revenue | 25.5B | 29.0B | 26.9B | 26.6B | 28.6B |
| Gross profit | 3.5B | 2.1B | 1.4B | 627.0M | 3.9B |
| Operating income | — | — | — | — | — |
| Pretax income | 9.1B | 10.2B | 6.2B | 2.9B | 54.0M |
| Net income | 6.8B | 7.6B | 4.5B | 2.0B | 2.0B |
| Diluted EPS | 23.16 | 28.79 | 18.00 | 8.46 | 7.52 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1B | 8.1B | 7.4B | 7.1B | 7.8B | 8.5B | 8.5B | 7.7B |
| Cost of revenue | 6.6B | 6.9B | 6.7B | 6.4B | 7.2B | 7.2B | 7.3B | 6.8B |
| Gross profit | 1.5B | 1.2B | 757.9M | 626.8M | 605.0M | 1.2B | 1.2B | 862.0M |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.2B | 898.2M | 388.3M | 390.2M | 285.0M | 899.0M | 883.0M | 501.0M |
| Net income | 841.6M | 642.2M | 248.8M | 285.6M | 156.0M | 600.0M | 605.0M | 423.0M |
| Diluted EPS | 3.46 | 2.68 | 1.05 | 1.24 | 0.67 | 2.60 | 2.63 | 1.64 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 33.9B | — | 35.1B | — |
| Current assets | — | 12.5B | — | 11.8B | — |
| Cash & equivalents | — | 3.6B | — | 2.3B | — |
| Total liabilities | — | 12.5B | — | 13.0B | — |
| Current liabilities | — | 5.0B | — | 4.0B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 225.0M | — | 122.0M | — |
| Stockholders’ equity | — | 20.3B | — | 20.9B | — |
| Net debt | — | (3.3B) | — | (2.1B) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.2B | 10.1B | 7.1B | 4.0B | 3.2B |
| Investing cash flow | (2.9B) | (5.7B) | (2.5B) | (3.7B) | (3.2B) |
| Financing cash flow | (3.6B) | (2.5B) | (2.6B) | (3.1B) | (1.3B) |
| Capital expenditure | 1.6B | 1.9B | 2.2B | 3.2B | 3.4B |
| Free cash flow | 4.6B | 8.1B | 4.9B | 806.0M | (188.0M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 135.8M | 136.8M | 130.2M | 132.0M | 133.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every NUE filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.