NUE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 03-30	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 10-01
Report Filing:	2024-04-22	2024-02-27	2023-11-08	2023-08-09	2023-05-10	2023-03-01	1234
Total Current Assets	14642679000	16385858000	15948936000	15290508000	14316385000	14691684000	1234
Cash and Short Term Investments	5538938000	7130777000	6719090000	5381038000	4617845000	4857798000	1234
Cash & Equivalents	4557759000	6383298000	5855950000	4510563000	3800034000	4280852000	1234
Short Term Investments	981179000	747479000	863140000	870475000	817811000	576946000	1234
Receivables	3157184000	3299411000	3427697000	3874933000	3661974000	3591030000	1234
Inventory	5589675000	5577758000	5246365000	5632324000	5590852000	5453531000	1234
Other Current Assets	356882000	377912000	555784000	402213000	445714000	789325000	1234
Total Assets	33932525000	35340499000	34267786000	33379916000	32246390000	32479210000	1234
Total Non-Current Assets	19289846000	18954641000	18318850000	18089408000	17930005000	17787526000	1234
Property, Plant and Equipment	11456683000	11152645000	10355848000	10093399000	9862987000	9616920000	1234
Goodwill and Intangible Assets	7005132000	7076862000	7069240000	7132078000	7178293000	7242325000	1234
Goodwill	3956062000	3968847000	3922267000	3926197000	3914908000	3920060000	1234
Intangible Assets	3049070000	3108015000	3146973000	3205881000	3263385000	3322265000	1234
Long Term Investments	46000	482994000	12832000	12665000	81145000	659868000	1234
Other Long Term Assets	827985000	242140000	880930000	851266000	807580000	268413000	1234
Total Current Liabilities	3645976000	4594509000	4283848000	4004174000	3829940000	4329744000	1234
Accounts Payable	1616366000	2020289000	1854707000	1855502000	2012092000	1649523000	1234
Notes Payable/Short Term Debt	203892000	218718000	60872000	58426000	54449000	77663000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	313800000	333500000	350500000	329500000	285000000	1234
Other Current Liabilities	1825718000	2041702000	2034769000	1739746000	1433899000	2317558000	1234
Total Liabilities	12207006000	13216745000	12758704000	12438988000	12316520000	12909304000	1234
Total Non-Current Liabilities	8561029999	8622236000	8474856000	8434814000	8486580000	8579560000	1234
Total Long Term Debt	6647560000	6474086000	6620586000	6620686000	6616498000	6613687000	1234
Deferred Tax Liabilities Non-Current	0	1480306000	1260000000	1240000000	1260000000	1426388000	1234
Other Long Term Liabilities	1913469999	667844000	594270000	574128000	610082000	539485000	1234
Total Equity	21725519000	22123754000	21509082000	20940928000	19929870000	19569906000	1234
Non-Controlling Interest	1031806000	1183120000	1043365000	987249000	912489000	1155212000	1234
Total Stockholders' Equity	20693713000	20940634000	20465717000	19953679000	19017381000	18414694000	1234
Retained Earnings (Accumulated Deficit)	29476087000	28762045000	28110225000	27095661000	25762032000	24754873000	1234
Accumulated Other Comprehensive Income/(Loss)	-177440000	-162072000	-148827000	-128972000	-165358000	-137517000	1234
Common Stock	152061000	152061000	152061000	152061000	152061000	152061000	1234
Additional Paid in Capital	-8756995000	-7811400000	-7647742000	-7165071000	-6731354000	-6354723000	1234
Total Liabilities & Shareholders' Equity	33932525000	35340499000	34267786000	33379916000	32246390000	32479210000	1234
Total Investments	981225000	1230473000	863140000	870475000	817811000	576946000	1234
Total Debt	6851452000	6949264000	6681458000	6679112000	6670947000	6691350000	1234
Net Debt	2293693000	565966000	825508000	2168549000	2870913000	2410498000	1234

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