NUE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-27 2023-03-01 2022-02-28 2021-02-26 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-26 2015-02-27 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-25 2009-02-26 2008-02-27 2007-02-28 2006-03-07 2005-03-08 2004-03-12 2003-03-25 2002-03-22 2001-03-28 2000-03-23 1999-03-24 1998-03-26 1997-03-26 1996-03-29 1995-03-23 1994-03-24 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 16385858000 14691684000 12799557000 9488662000 8226370000 8636265000 6824420000 6506393000 5754380000 6441888000 6410046000 5597164000 6708081000 5861175000 5182248000 6397486000 5073249000 4675036000 4071553000 3174948000 1620559908 1424138700 1373665916 1381446907 1538500000 1129500000 1125500000 828400000 830700000 638700000 468200000 364600000 334300000 315100000 280000000 247800000 234700000 295700000 334800000
Cash and Short Term Investments 7130777000 4857798000 2617863000 3047675000 1834645000 1398886000 999104000 2195961000 2039469000 1124144000 1511443000 1157029000 2563286000 2479029000 2241981000 2355130000 1576393000 2196284000 1837510000 779049000 350332243 219004868 462348547 490576279 572200000 308700000 283400000 104400000 201800000 101900000 27300000 25500000 38300000 51600000 32600000 26400000 72800000 128700000 185100000
Cash & Equivalents 6383298000 4280852000 2364858000 2639671000 1534605000 1398886000 949104000 2045961000 1939469000 1024144000 1483252000 1052862000 1200645000 1325406000 2016981000 2355130000 1393943000 785651000 1837510000 779049000 350332243 219004868 462348547 490576279 572200000 308700000 283400000 104400000 201800000 101900000 27300000 25500000 38300000 51600000 32600000 26400000 72800000 128700000 185100000
Short Term Investments 747479000 576946000 253005000 408004000 300040000 0 50000000 150000000 100000000 100000000 28191000 104167000 1362641000 1153623000 225000000 0 182450000 1410633000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3299411000 3591030000 3853972000 2298850000 2160102000 2505568000 2028545000 1631676000 1383823000 2068298000 1810987000 1707317000 1710773000 1439828000 1116035000 1228807000 1611844000 1067322000 1000629000 962755000 572479237 483607972 330855074 350184329 393800000 299200000 386400000 292600000 283200000 258100000 202200000 132100000 109500000 126700000 107000000 106800000 88300000 70400000 70900000
Inventory 5577758000 5453531000 6011182000 3569089000 3842095000 4553500000 3461686000 2479958000 2145444000 2745032000 2605609000 2323641000 1987257000 1557574000 1312903000 2408157000 1601600000 1141194000 945054000 1239888000 560395527 588989548 466690217 461151913 465000000 435900000 397000000 385800000 306800000 243000000 215000000 206400000 186100000 136600000 139400000 113900000 73300000 96500000 78600000
Other Current Assets 377912000 789325000 316540000 573048000 389528000 178311000 335085000 198798000 185644000 504414000 482007000 409177000 446765000 384744000 511329000 405392000 283412000 270236000 288360000 193256000 137352901 132536312 113772078 79534386 107500000 85700000 58700000 45600000 38900000 35700000 23700000 600000 400000 200000 1000000 700000 300000 100000 200000
Total Assets 35340499000 32479210000 25823072000 20125394000 18344666000 17920588000 15841258000 15223518000 14250399000 15615927000 15203283000 14087859000 14570350000 13921910000 12571904000 13874443000 9826122000 7884989000 7138787000 6133207000 4492353054 4381001217 3759348176 3721787719 3729800000 3226500000 2984400000 2619500000 2296100000 2001900000 1829300000 1490400000 1181600000 1038400000 1033800000 949700000 654100000 571600000 560300000
Total Non-Current Assets 18954641000 17787526000 13023515000 10636732000 10118296000 9284323000 9016838000 8717125000 8496019000 9174039000 8793237000 8490695000 7862269000 8060735000 7389656000 7476957000 4752873000 3209953000 3067234000 2958259000 2871793146 2956862517 2385682260 2340340812 2191300000 2097000000 1858900000 1791100000 1465400000 1363200000 1361100000 1125800000 847300000 723300000 753800000 701900000 419400000 275900000 225500000
Property, Plant and Equipment 11152645000 9616920000 8114818000 6899110000 6178555000 5334748000 5093147000 5078650000 4891153000 5287639000 4917024000 4283056000 3755604000 3852118000 4013836000 4131861000 3232998000 2856415000 2855717000 2818307000 2817135193 2932058102 2365655061 2340340812 2191300000 2097100000 1858900000 1791200000 1465400000 1363200000 1361000000 1125800000 847300000 723200000 753800000 701900000 419400000 270800000 225300000
Goodwill and Intangible Assets 7076862000 7242325000 3931103000 2897693000 2943249000 3012840000 3110704000 2919563000 2781950000 2930757000 2847762000 2963778000 2615301000 2692419000 2705943000 2678590000 1317823000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3968847000 3920060000 2827344000 2229672000 2201063000 2184336000 2196058000 2052728000 2011278000 2068664000 1973608000 2004538000 1830661000 1836294000 1803021000 1732045000 847887000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3108015000 3322265000 1103759000 668021000 742186000 828504000 914646000 866835000 770672000 862093000 874154000 959240000 784640000 856125000 902922000 946545000 469936000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 482994000 659868000 768400000 673058000 832500000 0 0 0 0 0 0 0 585833000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 242140000 268413000 209194000 166871000 163992000 936735000 812987000 718912000 822916000 955643000 1028451000 1243861000 905531000 1516198000 669877000 666506000 202052000 353538000 211517000 139952000 54657953 24804415 20027199 0 0 -100000 0 -100000 0 0 100000 0 0 100000 0 0 0 5100000 200000
Total Current Liabilities 4594509000 4329744000 5157413000 2627860000 2463774000 2806300000 2824764000 2389966000 1385173000 2097776000 1960216000 2029568000 2396059000 1504438000 1227057000 1854192000 1582036000 1450028000 1255699000 1065790000 629594846 591535828 484158726 558068452 531000000 486900000 524500000 465700000 447100000 382500000 350500000 272000000 229200000 225600000 193600000 216100000 147500000 118400000 121300000
Accounts Payable 2020289000 1649523000 1974041000 1432159000 1201698000 1428191000 1181346000 838109000 566527000 993872000 1117078000 1046713000 958645000 896703000 707038000 534161000 691668000 516640000 501624000 471549000 329862740 247229067 189235046 203334079 255200000 198300000 260300000 224400000 214600000 182800000 165700000 119300000 93800000 78700000 89700000 0 0 0 0
Notes Payable/Short Term Debt 218718000 77663000 723401000 68791000 91708000 57870000 552833000 617959000 51315000 223811000 32502000 279912000 651826000 13328000 7748000 189022000 22868000 0 1250000 0 0 16000000 0 0 0 0 300000 800000 200000 300000 200000 200000 2000000 2200000 2300000 2200000 2200000 3100000 2400000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199044000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 313800000 285000000 251900000 120200000 108600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 319357762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2041702000 2317558000 2208071000 1006710000 1061768000 1320239000 1090585000 933898000 767331000 880093000 810636000 702943000 785588000 594407000 512271000 931965000 867500000 933388000 752825000 594241000 299732106 8948999 294923680 354734373 275800000 288600000 263900000 240500000 232300000 199400000 184600000 152500000 133400000 144700000 101600000 213900000 145300000 115300000 118900000
Total Liabilities 13216745000 12909304000 11219278000 8893533000 7553490000 7718620000 6756470000 6968810000 6464386000 7540809000 7293005000 6202485000 6863770000 6591216000 4987615000 5617762000 4425759000 2820412000 2664909000 2503909000 1972996600 1841357227 1274000871 1278572606 1186700000 871500000 831800000 744500000 693300000 703300000 784000000 565700000 346000000 280200000 368400000 417400000 226100000 187900000 202800000
Total Non-Current Liabilities 8622236000 8579560000 6061865000 6265673000 5089716000 4912320000 3931706000 4578844000 5079213000 5443033000 5332789000 4172917000 4467711000 5086778000 3760558000 3763570000 2843723000 1370384000 1409210000 1438119000 1343401754 1249821399 789842145 720504154 655700000 384600000 307300000 278800000 246200000 320800000 433500000 293700000 116800000 54600000 174800000 201300000 78600000 69500000 81500000
Total Long Term Debt 6474086000 6613687000 4961410000 5271789000 4291301000 4233276000 3242242000 3739141000 4360600000 4360600000 4376900000 3380200000 3630200000 4280200000 3080200000 3086200000 2250300000 922300000 922300000 923550000 903550000 878550000 460450000 460450000 390500000 215500000 168000000 152600000 106900000 173000000 352300000 246800000 72800000 28800000 156000000 113200000 35500000 42100000 40200000
Deferred Tax Liabilities Non-Current 1480306000 1426388000 705399000 644404000 481920000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44000000 25800000 18800000 15300000 19300000 27300000 41300000
Other Long Term Liabilities 667844000 539485000 395056000 349480000 316495000 679044000 689464000 839703000 718613000 1082433000 955889000 792717000 837511000 806578000 680358000 677370000 593423000 448084000 486910000 514569000 439851754 371271399 329392145 260054154 265200000 169100000 139300000 126200000 139300000 147800000 81200000 46900000 0 0 0 72800000 23800000 100000 0
Total Equity 22123754000 19569906000 14603794000 11231861000 10791176000 10201968000 8739036000 7879865000 7416878000 7772470000 7645769000 7641571000 7474885000 7120070000 7390526000 7929204000 5112917000 4825989000 4279788000 3455985000 2342077788 2322989489 2201460329 2130951640 2262200000 2072600000 1876400000 1609300000 1382100000 1122600000 902200000 784200000 711600000 652800000 584400000 532300000 428000000 383700000 357500000
Non-Controlling Interest 1183120000 1155212000 587405000 443196000 433310000 409890000 345752000 374843000 369135000 302648000 264509000 243803000 231695000 210624000 193763000 327477000 287446000 238588000 194090000 173313000 177278666 216654501 283886976 312263473 280900000 282400000 276200000 265700000 220700000 176000000 143100000 140500000 124000000 105400000 81000000 0 0 0 0
Total Stockholders' Equity 20940634000 18414694000 14016389000 10788665000 10357866000 9792078000 8739036000 7879865000 7416878000 7772470000 7645769000 7641571000 7474885000 7120070000 7390526000 7929204000 5112917000 4825989000 4279788000 3455985000 2342077788 2322989489 2201460329 2130951640 2262200000 2072600000 1876400000 1609300000 1382100000 1122600000 902200000 784200000 711600000 652800000 584400000 532300000 428000000 383700000 357500000
Retained Earnings (Accumulated Deficit) 28762045000 24754873000 17674100000 11343852000 11115056000 10337445000 8463709000 7630916000 7255972000 7378214000 7140440000 7124523000 7111566000 6795988000 7120218000 7860629000 6621646000 5808705000 4709111000 3688555000 2641708428 2641581152 2538883994 2478785710 2216100000 2016900000 1795300000 1535900000 1315800000 1140900000 854900000 745300000 678200000 624700000 559900000 511500000 410500000 367600000 327800000
Accumulated Other Comprehensive Income/(Loss) -162072000 -137517000 -115282000 -118861000 -302966000 -304133000 -254681000 -317843000 -351362000 -145708000 9080000 56761000 -38177000 -27776000 -41056000 -190262000 163362000 4470000 43313000 -1569000 -2513681289 -2162172617 -1860911347 -1684495011 -1488600000 -1300700000 -1097800000 -907600000 -747500000 -614400000 0 0 0 0 0 0 0 0 0
Common Stock 152061000 152061000 152061000 152061000 152061000 152061000 151960000 151734000 151426000 151237000 151010000 150805000 150496000 150181000 149877000 149628000 149302000 149006000 74120000 73753000 36426650 36271453 36130556 36044855 36000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -7811400000 -6354723000 -3694490000 -588387000 -606285000 -393428000 378367000 415215000 360480000 389019000 345319000 309243000 250823000 201901000 161431000 108947000 -1821031000 -1135722000 -550443000 2568989000 2177623999 1807309501 1487357126 1300616086 1498700000 1356400000 1178900000 981000000 813800000 596100000 47300000 38900000 33400000 28100000 24500000 20800000 17500000 16100000 29700000
Total Liabilities & Shareholders' Equity 35340499000 32479210000 25823072000 20125394000 18344666000 17920588000 15841258000 15223518000 14250399000 15615927000 15203283000 14087859000 14570350000 13921910000 12571904000 13874443000 9826122000 7884989000 7138787000 6133207000 4492353054 4381001217 3759348176 3721787719 3729800000 3226500000 2984400000 2619500000 2296100000 2001900000 1829300000 1490400000 1181600000 1038400000 1033800000 949700000 654100000 571600000 560300000
Total Investments 1230473000 576946000 253005000 408004000 300040000 0 50000000 150000000 100000000 100000000 28191000 104167000 1948474000 1153623000 225000000 0 182450000 1410633000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 6949264000 6691350000 5684811000 5340580000 4383009000 4291146000 3795075000 4357100000 4411915000 4584411000 4409402000 3660112000 4282026000 4293528000 3087948000 3275222000 2273168000 922300000 923550000 923550000 903550000 894550000 460450000 460450000 390500000 215500000 168300000 153400000 107100000 173300000 352500000 247000000 74800000 31000000 158300000 115400000 37700000 45200000 42600000
Net Debt 565966000 2410498000 3319953000 2700909000 2848404000 2892260000 2845971000 2311139000 2472446000 3560267000 2926150000 2607250000 3081381000 2968122000 1070967000 920092000 879225000 136649000 -913960000 144501000 553217757 675545132 -1898547 -30126279 -181700000 -93200000 -115100000 49000000 -94700000 71400000 325200000 221500000 36500000 -20600000 125700000 89000000 -35100000 -83500000 -142500000

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