Also trades as: 0K9L.L (LSE) · $vol 1M
NUE NYSE
Nucor Corporation
1W: +3.5%
1M: +10.9%
3M: +6.0%
YTD: +61.1%
1Y: +97.4%
3Y: +99.7%
5Y: +181.8%
$270.79
+13.44 (+5.22%)
Weekly Expected Move ±3.9%
$238
$248
$258
$268
$278
Credit Risk of going bust: lower than 79% of companies Debt: 10.4% of company value Bonds: $45.5M held by 151 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.38 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.09B against a stock market value of $61.44B.
Distance to default 9.38 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.8%; Altman Z 5.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.38 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.09B against a stock market value of $61.44B.
Distance to default 9.38 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.8%; Altman Z 5.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$35.1B
+3.4% ▲
5Y CAGR: +11.8%
Total Liabilities
$13.0B
+3.6% ▲
5Y CAGR: +7.9%
Shareholders Equity
$20.9B
+3.2% ▲
5Y CAGR: +14.2%
Cash & Investments
$2.7B
-34.8% ▼
5Y CAGR: -2.4%
Total Debt
$7.1B
+2.5% ▲
5Y CAGR: +5.9%
Net Debt
$4.9B
+43.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $4.3B | $6.4B | $3.6B | $2.3B |
| Short-Term Investments | $253M | $577M | $747M | $581M | $439M |
| Cash & ST Investments | $2.6B | $4.9B | $7.1B | $4.1B | $2.7B |
| Net Receivables | $3.9B | $3.6B | $3.0B | $2.7B | $3.1B |
| Inventory | $6.0B | $5.5B | $5.6B | $5.1B | $5.5B |
| Other Current Assets | $317M | $789M | $725M | $555M | $499M |
| Total Current Assets | $12.8B | $14.7B | $16.4B | $12.5B | $11.8B |
| Property, Plant & Equip. | $8.1B | $9.6B | $11.1B | $13.2B | $15.3B |
| Goodwill & Intangibles | $3.9B | $7.2B | $7.1B | $7.4B | $7.2B |
| Long-Term Investments | $0 | $0 | $0 | $483M | $0 |
| Other Non-Current Assets | $978M | $928M | $827M | $317M | $856M |
| Total Non-Current Assets | $13.0B | $17.8B | $19.0B | $21.5B | $23.3B |
| Total Assets | $25.8B | $32.5B | $35.3B | $33.9B | $35.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.6B | $2.0B | $1.8B | $1.9B |
| Short-Term Debt | $709M | $59M | $179M | $1.2B | $212M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1.0B |
| Total Current Liabilities | $5.2B | $4.3B | $4.6B | $5.0B | $4.0B |
| Long-Term Debt | $4.8B | $6.4B | $6.5B | $5.5B | $6.9B |
| Other Non-Current Liab. | $1.1B | $2.0B | $2.0B | $1.9B | $2.1B |
| Total Non-Current Liabilities | $6.1B | $8.6B | $8.6B | $7.5B | $9.0B |
| Total Liabilities | $11.2B | $12.9B | $13.2B | $12.5B | $13.0B |
| — Equity — | |||||
| Common Stock | $152M | $152M | $152M | $152M | $152M |
| Retained Earnings | $17.7B | $24.8B | $28.8B | $30.3B | $31.5B |
| Accumulated OCI | -$115M | -$138M | -$162M | -$208M | -$194M |
| Total Stockholders Equity | $14.0B | $18.4B | $20.9B | $20.3B | $20.9B |
| Total Liabilities & Equity | $25.8B | $32.5B | $35.3B | $33.9B | $35.1B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $6.7B | $6.8B | $7.0B | $7.1B |
| Net Debt | $3.3B | $2.4B | $459M | $3.4B | $4.9B |
| Total Investments | $253M | $577M | $747M | $1.1B | $439M |