63/100B244.960
USD
-0.66
(-0.27%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.99Revenue estimate 10.38B
Q4 FY2026 · Earnings report
EPS estimate 5.99Revenue estimate 10.38B
Nucor balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nucor had 3.64B USD in cash and short-term investments on 30 September 2026, against total debt of 7.09B USD: net debt of 3.45B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 30 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.47B | 2.26B | 3.56B | 6.38B | 4.28B | 2.36B | 2.64B | 1.53B | 1.40B | 949.10M | 2.05B | 1.94B | 1.02B | 1.48B | 1.05B | 1.20B | 1.33B | 2.02B | 2.36B | 1.39B | 785.65M | 980.15M | 779.05M | 350.33M | 219.00M | 462.35M | 490.58M | 572.20M | 308.70M | 283.40M | 104.40M | 201.80M | 101.90M | 27.30M | 25.50M | 38.30M | 51.60M | 32.60M | 26.40M | 72.80M | 128.70M | 185.10M |
Short-term investments | 173.00M | 439.00M | 581.00M | 747.00M | 576.95M | 253.01M | 408.00M | 300.04M | 0.00 | 50.00M | 150.00M | 100.00M | 100.00M | 28.19M | 104.17M | 1.36B | 1.15B | 225.00M | 0.00 | 182.45M | 1.41B | 857.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.64B | 2.70B | 4.14B | 7.13B | 4.86B | 2.62B | 3.05B | 1.83B | 1.40B | 999.10M | 2.20B | 2.04B | 1.12B | 1.51B | 1.16B | 2.56B | 2.48B | 2.24B | 2.36B | 1.58B | 2.20B | 1.84B | 779.05M | 350.33M | 219.00M | 462.35M | 490.58M | 572.20M | 308.70M | 283.40M | 104.40M | 201.80M | 101.90M | 27.30M | 25.50M | 38.30M | 51.60M | 32.60M | 26.40M | 72.80M | 128.70M | 185.10M | |
Cash growth | +32.60% | -34.79% | -41.95% | +46.77% | +85.56% | -14.10% | +66.12% | +31.15% | +40.01% | -54.50% | +7.67% | |||||||||||||||||||||||||||||||
Receivables | 4.30B | 3.11B | 2.68B | 2.95B | 3.59B | 3.85B | 2.30B | 2.16B | 2.51B | 2.03B | 1.63B | 1.38B | 2.07B | 1.81B | 1.71B | 1.77B | 1.48B | 1.12B | 1.23B | 1.61B | 1.08B | 1.01B | 962.76M | 572.48M | 483.61M | 330.86M | 350.18M | 393.80M | 299.20M | 386.40M | 292.60M | 283.20M | 258.10M | 202.20M | 132.10M | 109.50M | 126.70M | 107.00M | 106.80M | 88.30M | 70.40M | 70.90M |
Inventory | 6.02B | 5.46B | 5.11B | 5.58B | 5.45B | 6.01B | 3.57B | 3.84B | 4.55B | 3.46B | 2.48B | 2.15B | 2.75B | 2.61B | 2.32B | 1.99B | 1.56B | 1.31B | 2.41B | 1.60B | 1.14B | 945.05M | 1.24B | 560.40M | 588.99M | 466.69M | 461.15M | 465.00M | 435.90M | 397.00M | 385.80M | 306.80M | 243.00M | 215.00M | 206.40M | 186.10M | 136.60M | 139.40M | 113.90M | 73.30M | 96.50M | 78.60M |
Other current assets | 398.00M | 499.00M | 555.00M | 725.00M | 789.33M | 316.54M | 573.05M | 389.53M | 178.31M | 335.09M | 198.80M | 185.64M | 504.41M | 482.01M | 473.38M | 391.77M | 344.74M | 511.33M | 405.39M | 283.41M | 260.24M | 278.36M | 193.26M | 137.35M | 132.54M | 113.77M | 79.53M | 107.50M | 85.70M | 58.70M | 45.60M | 38.90M | 35.70M | 23.70M | 600.00K | 400.00K | 200.00K | 1.00M | 700.00K | 300.00K | 100.00K | 200.00K |
Total current assets | 14.35B | 11.77B | 12.48B | 16.39B | 14.69B | 12.80B | 9.49B | 8.23B | 8.64B | 6.82B | 6.51B | 5.75B | 6.44B | 6.41B | 5.60B | 6.71B | 5.86B | 5.18B | 6.40B | 5.07B | 4.68B | 4.07B | 3.17B | 1.62B | 1.42B | 1.37B | 1.38B | 1.54B | 1.13B | 1.13B | 828.40M | 830.70M | 638.70M | 468.20M | 364.60M | 334.30M | 315.10M | 280.00M | 247.80M | 234.70M | 295.70M | 334.80M |
Property, plant and equipment | 16.10B | 15.31B | 13.24B | 11.05B | 9.62B | 8.11B | 6.90B | 6.18B | 5.33B | 5.09B | 5.08B | 4.89B | 5.29B | 4.92B | 4.28B | 3.76B | 3.85B | 4.01B | 4.13B | 3.23B | 2.86B | 2.86B | 2.82B | 2.82B | 2.93B | 2.37B | 2.34B | 2.19B | 2.10B | 1.86B | 1.79B | 1.47B | 1.36B | 1.36B | 1.13B | 847.30M | 723.20M | 753.80M | 701.90M | 419.40M | 270.80M | 225.30M |
Long-term investments | 0.00 | 0.00 | 483.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.98B | 7.18B | 7.42B | 7.08B | 7.24B | 3.93B | 2.90B | 2.94B | 3.01B | 3.11B | 2.92B | 2.78B | 2.93B | 2.85B | 2.96B | 2.62B | 2.69B | 2.71B | 2.68B | 1.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 4.29B | 4.30B | 4.29B | 3.97B | 3.92B | 2.83B | 2.23B | 2.20B | 2.18B | 2.20B | 2.05B | |||||||||||||||||||||||||||||||
Intangible assets | 2.69B | 2.88B | 3.13B | 3.11B | 3.32B | 1.10B | 668.02M | 742.19M | 828.50M | 914.65M | 866.84M | |||||||||||||||||||||||||||||||
Other non-current assets | 924.00M | 856.00M | 317.00M | 827.00M | 928.28M | 977.59M | 839.93M | 996.49M | 936.74M | 812.99M | 718.91M | 799.46M | 955.64M | 1.03B | 1.24B | 905.53M | 1.52B | 669.88M | 666.51M | 202.05M | 205.26M | 211.52M | 139.95M | 54.66M | 24.80M | 20.03M | 1.92M | 0.00 | -100.00K | 0.00 | -100.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 5.10M | 200.00K |
Total assets | 38.36B | 35.10B | 33.94B | 35.34B | 32.48B | 25.82B | 20.13B | 18.34B | 17.92B | 15.84B | 15.22B | 14.33B | 15.62B | 15.20B | 14.15B | 14.57B | 13.92B | 12.57B | 13.87B | 9.83B | 7.89B | 7.14B | 6.13B | 4.49B | 4.38B | 3.76B | 3.71B | 3.73B | 3.23B | 2.98B | 2.62B | 2.30B | 2.00B | 1.83B | 1.49B | 1.18B | 1.04B | 1.03B | 949.70M | 654.10M | 571.60M | 560.30M |
Accounts payable | 2.38B | 1.89B | 1.83B | 2.02B | 1.65B | 1.83B | 1.43B | 1.20B | 1.43B | 1.18B | 838.11M | 566.53M | 993.87M | 1.12B | 1.05B | 958.65M | 896.70M | 707.04M | 534.16M | 691.67M | 516.64M | 501.62M | 471.55M | 329.86M | 247.23M | 189.24M | 203.33M | 255.20M | 198.30M | 260.30M | 224.40M | 214.60M | 182.80M | 165.70M | 119.30M | 93.80M | 78.70M | 89.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 709.00M | 212.00M | 1.25B | 179.00M | 59.08M | 708.72M | 57.91M | 82.44M | 57.87M | 552.83M | 617.96M | 51.32M | 223.81M | 32.50M | 279.91M | 651.83M | 13.33M | 7.75M | 189.02M | 22.87M | 0.00 | 1.25M | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 800.00K | 200.00K | 300.00K | 200.00K | 200.00K | 2.00M | 2.20M | 2.30M | 2.20M | 2.20M | 3.10M | 2.40M |
Other current liabilities | 1.41B | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.96M | 0.00 | 8.95M | 92.77M | 134.95M | 275.80M | 288.60M | 263.90M | 240.50M | 232.30M | 199.40M | 184.60M | 152.50M | 133.40M | 144.70M | 101.60M | 213.90M | 145.30M | 115.30M | 118.90M |
Total current liabilities | 5.83B | 4.00B | 4.98B | 4.60B | 4.33B | 5.16B | 2.63B | 2.46B | 2.81B | 2.82B | 2.39B | 1.39B | 2.10B | 1.96B | 2.03B | 2.40B | 1.50B | 1.23B | 1.85B | 1.58B | 1.42B | 1.26B | 1.07B | 629.59M | 591.54M | 484.16M | 558.07M | 531.00M | 486.90M | 524.50M | 465.70M | 447.10M | 382.50M | 350.50M | 272.00M | 229.20M | 225.60M | 193.60M | 216.10M | 147.50M | 118.40M | 121.30M |
Long-term debt | 6.38B | 6.91B | 5.49B | 6.46B | 6.43B | 4.78B | 5.19B | 4.22B | 4.23B | 3.24B | 3.74B | 4.34B | 4.36B | 4.38B | 3.38B | 3.63B | 4.28B | 3.08B | 3.09B | 2.25B | 922.30M | 922.30M | 923.55M | 903.55M | 878.55M | 460.45M | 460.45M | 390.50M | 215.50M | 168.00M | 152.60M | 106.90M | 173.00M | 352.30M | 246.80M | 72.80M | 28.80M | 156.00M | 113.20M | 35.50M | 42.10M | 40.20M |
Other non-current liabilities | 2.06B | 2.07B | 1.86B | 1.97B | 1.97B | 1.10B | 993.88M | 798.42M | 679.04M | 689.46M | 839.70M | 754.77M | 1.08B | 955.89M | 856.92M | 0.00 | 0.00 | 0.00 | 677.37M | 593.42M | 448.08M | 486.91M | 514.57M | 439.85M | 371.27M | 329.39M | 260.05M | 265.20M | 169.10M | 139.30M | 126.20M | 139.30M | 147.80M | 81.20M | 46.90M | 0.00 | 0.00 | 0.00 | 72.80M | 23.80M | 100.00K | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 17.00M | 14.00M | 18.58M | 14.68M | 10.89M | 9.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 191.00M | 189.00M | 188.39M | 179.05M | 79.45M | 75.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.27B | 12.98B | 12.52B | 13.22B | 12.91B | 11.22B | 8.89B | 7.55B | 7.72B | 6.76B | 6.97B | 6.48B | 7.54B | 7.29B | 6.27B | 6.86B | 6.59B | 4.99B | 5.62B | 4.43B | 2.79B | 2.66B | 2.50B | 1.97B | 1.84B | 1.27B | 1.28B | 1.19B | 871.50M | 831.80M | 744.50M | 693.30M | 703.30M | 784.00M | 565.70M | 346.00M | 280.20M | 368.40M | 417.40M | 226.10M | 187.90M | 202.80M |
Common stock and paid-in capital | 152.00M | 152.00M | 152.00M | 152.00M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 151.96M | 151.73M | 151.43M | 151.24M | 151.01M | 150.81M | 150.50M | 150.18M | 149.88M | 149.63M | 149.30M | 149.01M | 74.12M | 73.75M | 36.43M | 36.27M | 36.13M | 36.04M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 34.34B | 31.50B | 30.27B | 28.76B | 24.75B | 17.67B | 11.34B | 11.12B | 10.34B | 8.46B | 7.63B | 7.26B | 7.38B | 7.14B | 7.12B | 7.11B | 6.80B | 7.12B | 7.86B | 6.62B | 5.81B | 4.71B | 3.69B | 2.64B | 2.64B | 2.54B | 2.48B | 2.22B | 2.02B | 1.80B | 1.54B | 1.32B | 1.14B | 854.90M | 745.30M | 678.20M | 624.70M | 559.90M | 511.50M | 410.50M | 367.60M | 327.80M |
Accumulated other comprehensive income | -222.00M | -194.00M | -208.00M | -162.00M | -137.52M | -115.28M | -118.86M | -302.97M | -304.13M | -254.68M | -317.84M | -351.36M | -145.71M | 9.08M | 56.76M | -38.18M | -27.78M | -41.06M | -190.26M | 163.36M | 4.47M | 43.31M | -1.57M | -2.51B | -2.16B | -1.86B | -1.68B | -1.49B | -1.30B | -1.10B | -907.60M | -747.50M | -614.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.81B | 20.94B | 20.29B | 20.94B | 18.41B | 14.02B | 10.79B | 10.36B | 9.79B | 8.74B | 7.88B | 7.42B | 7.77B | 7.65B | 7.64B | 7.47B | 7.12B | 7.39B | 7.93B | 5.11B | 4.83B | 4.28B | 3.46B | 2.34B | 2.32B | 2.20B | 2.13B | 2.26B | 2.07B | 1.88B | 1.61B | 1.38B | 1.12B | 902.20M | 784.20M | 711.60M | 652.80M | 584.40M | 532.30M | 428.00M | 383.70M | 357.50M |
Minority interest | 1.28B | 1.19B | 1.12B | 1.18B | 1.16B | 587.41M | 443.20M | 433.31M | 409.89M | 345.75M | 374.84M | 369.14M | 302.65M | 264.51M | 243.80M | 231.70M | 210.62M | 193.76M | 327.48M | 287.45M | 238.59M | 194.09M | 173.31M | 177.28M | 216.65M | 283.89M | 312.26M | 280.90M | 282.40M | 276.20M | 265.70M | 220.70M | 176.00M | 143.10M | 140.50M | 124.00M | 105.40M | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.09B | 7.12B | 6.95B | 6.84B | 6.69B | 5.68B | 5.34B | 4.38B | 4.29B | 3.80B | 4.36B | 4.39B | 4.58B | 4.41B | 3.66B | 4.28B | 4.29B | 3.09B | 3.28B | 2.27B | 922.30M | 923.55M | 923.55M | 903.55M | 894.55M | 460.45M | 460.45M | 390.50M | 215.50M | 168.30M | 153.40M | 107.10M | 173.30M | 352.50M | 247.00M | 74.80M | 31.00M | 158.30M | 115.40M | 37.70M | 45.20M | 42.60M | |
Net cash | -3.45B | -4.42B | -2.81B | 288.00M | -1.83B | -3.07B | -2.29B | -2.55B | -2.89B | -2.80B | -2.16B | -2.35B | -3.46B | -2.90B | -2.50B | -1.72B | -1.81B | -845.97M | -920.09M | -696.78M | 1.27B | 913.96M | -144.50M | -553.22M | -675.55M | 1.90M | 30.13M | 181.70M | 93.20M | 115.10M | -49.00M | 94.70M | -71.40M | -325.20M | -221.50M | -36.50M | 20.60M | -125.70M | -89.00M | 35.10M | 83.50M | 142.50M |
Working capital | 8.52B | 7.76B | 7.50B | 11.79B | 10.36B | 7.64B | 6.86B | 5.76B | 5.83B | 4.00B | 4.12B | 4.37B | 4.34B | 4.45B | 3.57B | 4.31B | 4.36B | 3.96B | 4.54B | 3.49B | 3.25B | 2.82B | 2.11B | 990.97M | 832.60M | 889.51M | 823.38M | 1.01B | 642.60M | 601.00M | 362.70M | 383.60M | 256.20M | 117.70M | 92.60M | 105.10M | 89.50M | 86.40M | 31.70M | 87.20M | 177.30M | 213.50M |
Book value per share | 100.62 | 90.67 | 85.09 | 83.62 | 69.97 | 47.77 | 35.51 | 33.90 | 30.92 | 27.24 | 24.64 | 23.13 | 24.28 | 23.95 | 24.01 | 23.57 | 22.50 | 23.47 | 25.90 | 17.16 | 15.60 | 13.48 | 10.79 | 7.46 | 7.42 | 7.08 | 6.51 | 6.47 | 5.89 | 5.34 | 4.59 | 3.95 | 3.22 | 2.59 | 2.28 | 2.06 | 1.91 | 1.72 | 1.58 | 1.27 | 1.14 | 1.05 |
Tangible book value | 15.83B | 13.76B | 12.87B | 13.86B | 11.17B | 10.09B | 7.89B | 7.41B | 6.78B | 5.63B | 4.96B | 4.63B | 4.84B | 4.80B | 4.68B | 4.86B | 4.43B | 4.68B | 5.25B | 3.80B | 4.83B | 4.28B | 3.46B | 2.34B | 2.32B | 2.20B | 2.13B | 2.26B | 2.07B | 1.88B | 1.61B | 1.38B | 1.12B | 902.20M | 784.20M | 711.60M | 652.80M | 584.40M | 532.30M | 428.00M | 383.70M | 357.50M |
Tangible book value per share | 69.82 | 59.59 | 53.97 | 55.36 | 42.45 | 34.38 | 25.97 | 24.27 | 21.40 | 17.55 | 15.51 | 14.45 | 15.12 | 15.03 | 14.70 | 15.32 | 13.99 | 14.88 | 17.15 | 12.74 | 15.60 | 13.48 | 10.79 | 7.46 | 7.42 | 7.08 | 6.51 | 6.47 | 5.89 | 5.34 | 4.59 | 3.95 | 3.22 | 2.59 | 2.28 | 2.06 | 1.91 | 1.72 | 1.58 | 1.27 | 1.14 | 1.05 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.46 | 2.94 | 2.51 | 3.57 | 3.39 | 2.48 | 3.61 | 3.34 | 3.08 | 2.42 | 2.72 | 4.15 | 3.07 | 3.27 | 2.76 | 2.80 | 3.90 | 4.22 | 3.45 | 3.21 | 3.29 | 3.24 | 2.98 | 2.57 | 2.41 | 2.84 | 2.48 | 2.90 | 2.32 | 2.15 | 1.78 | 1.86 | 1.67 | 1.34 | 1.34 | 1.46 | 1.40 | 1.45 | 1.15 | 1.59 | 2.50 | 2.76 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.31 | 0.34 | 0.34 | 0.33 | 0.36 | 0.41 | 0.50 | 0.42 | 0.44 | 0.43 | 0.55 | 0.59 | 0.59 | 0.58 | 0.48 | 0.57 | 0.60 | 0.42 | 0.41 | 0.44 | 0.19 | 0.22 | 0.27 | 0.39 | 0.39 | 0.21 | 0.22 | 0.17 | 0.10 | 0.09 | 0.10 | 0.08 | 0.15 | 0.39 | 0.32 | 0.11 | 0.05 | 0.27 | 0.22 | 0.09 | 0.12 | 0.12 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 4 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 4 Oct 2025 | Q2 FY2025 5 Jul 2025 | Q1 FY2025 5 Apr 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 3 Oct 2020 | Q2 FY2020 4 Jul 2020 | Q1 FY2020 4 Apr 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.47B | 2.48B | 2.23B | 2.26B | 2.22B | 1.95B | 3.16B | 3.56B | 4.26B | 4.64B | 4.56B | 6.38B | 5.86B | 4.51B | 3.80B | 4.28B | 3.05B | 2.00B | 3.73B | 2.36B | 1.76B | 2.72B | 2.46B | 2.64B | 2.87B | 2.79B | 1.25B | 1.53B | 1.69B | 1.43B | 1.55B | 1.40B | 1.93B | 1.49B | 760.25M | 949.10M | 1.58B | 1.51B | 1.66B | 2.05B | 1.70B |
Short-term investments | 173.00M | 214.00M | 255.00M | 439.00M | 524.00M | 537.00M | 905.00M | 581.00M | 595.65M | 795.18M | 981.18M | 747.00M | 863.14M | 870.48M | 817.81M | 576.95M | 377.43M | 363.29M | 446.87M | 253.01M | 247.25M | 398.41M | 402.60M | 408.00M | 412.40M | 247.47M | 146.00M | 300.04M | 249.62M | 50.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M | 150.00M | 650.00M |
| 3.64B | 2.69B | 2.48B | 2.70B | 2.75B | 2.48B | 4.06B | 4.14B | 4.86B | 5.43B | 5.54B | 7.13B | 6.72B | 5.38B | 4.62B | 4.86B | 3.43B | 2.37B | 4.17B | 2.62B | 2.01B | 3.12B | 2.86B | 3.05B | 3.28B | 3.04B | 1.39B | 1.83B | 1.94B | 1.48B | 1.60B | 1.40B | 1.93B | 1.49B | 760.25M | 999.10M | 1.63B | 1.56B | 1.71B | 2.20B | 2.35B | |
Cash growth | +32.60% | +8.42% | -38.91% | -34.79% | -43.50% | -54.31% | -26.68% | -41.95% | -27.69% | +0.99% | |||||||||||||||||||||||||||||||
Receivables | 4.30B | 4.05B | 3.57B | 3.11B | 3.29B | 3.39B | 2.97B | 2.68B | 2.95B | 3.11B | 3.16B | 2.95B | 3.43B | 3.87B | 3.66B | 3.59B | 4.20B | 4.75B | 4.11B | 3.85B | 4.09B | 3.40B | 2.83B | 2.30B | 2.12B | 1.89B | 2.27B | 2.16B | 2.31B | 2.40B | 2.48B | 2.51B | 2.64B | 2.64B | 2.37B | 2.03B | 2.11B | 2.08B | 1.98B | 1.63B | 1.85B |
Inventory | 6.02B | 6.02B | 5.64B | 5.46B | 5.39B | 5.46B | 5.26B | 5.11B | 5.13B | 5.26B | 5.59B | 5.58B | 5.25B | 5.63B | 5.59B | 5.45B | 6.05B | 6.58B | 6.25B | 6.01B | 5.68B | 5.24B | 4.36B | 3.57B | 3.26B | 3.37B | 3.88B | 3.84B | 4.07B | 4.27B | 4.45B | 4.55B | 4.11B | 4.13B | 3.71B | 3.46B | 3.52B | 3.33B | 3.06B | 2.48B | 2.34B |
Other current assets | 398.00M | 399.00M | 396.00M | 499.00M | 382.00M | 386.00M | 478.00M | 555.00M | 587.09M | 455.04M | 356.88M | 725.00M | 555.78M | 402.21M | 445.71M | 789.33M | 682.29M | 339.07M | 252.06M | 316.54M | 346.28M | 295.05M | 356.73M | 573.05M | 306.76M | 336.12M | 307.35M | 389.53M | 363.48M | 317.37M | 121.17M | 178.31M | 170.34M | 143.57M | 238.70M | 335.09M | 238.61M | 213.63M | 125.71M | 198.80M | 156.83M |
Total current assets | 14.35B | 13.16B | 12.09B | 11.77B | 11.81B | 11.72B | 12.76B | 12.48B | 13.52B | 14.26B | 14.64B | 16.39B | 15.95B | 15.29B | 14.32B | 14.69B | 14.36B | 14.03B | 14.78B | 12.80B | 12.12B | 12.06B | 10.41B | 9.49B | 8.97B | 8.63B | 7.85B | 8.23B | 8.68B | 8.47B | 8.65B | 8.64B | 8.84B | 8.40B | 7.08B | 6.82B | 7.50B | 7.18B | 6.88B | 6.51B | 6.70B |
Property, plant and equipment | 16.10B | 15.86B | 15.60B | 15.31B | 14.82B | 14.30B | 13.76B | 13.24B | 12.58B | 12.00B | 11.46B | 11.05B | 10.36B | 10.09B | 9.86B | 9.62B | 9.44B | 9.21B | 8.92B | 8.11B | 7.78B | 7.24B | 7.03B | 6.90B | 6.83B | 6.56B | 6.42B | 6.18B | 5.89B | 5.80B | 5.57B | 5.33B | 5.15B | 5.12B | 5.09B | 5.09B | 5.10B | 5.06B | 5.13B | 5.08B | 4.91B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.98B | 7.04B | 7.11B | 7.18B | 7.24B | 7.31B | 7.36B | 7.42B | 7.47B | 7.05B | 7.01B | 7.08B | 7.07B | 7.13B | 7.18B | 7.24B | 7.31B | 7.36B | 3.97B | 3.93B | 3.96B | 2.87B | 2.88B | 2.90B | 2.87B | 2.89B | 2.90B | 2.94B | 2.95B | 2.97B | 2.99B | 3.01B | 3.04B | 3.05B | 3.09B | 3.11B | 3.15B | 3.13B | 3.15B | 2.92B | 2.78B |
Goodwill | 4.29B | 4.29B | 4.30B | 4.30B | 4.29B | 4.30B | 4.29B | 4.29B | 4.27B | 4.00B | |||||||||||||||||||||||||||||||
Intangible assets | 2.69B | 2.75B | 2.82B | 2.88B | 2.94B | 3.01B | 3.07B | 3.13B | 3.19B | 3.05B | |||||||||||||||||||||||||||||||
Other non-current assets | 924.00M | 898.00M | 839.00M | 856.00M | 910.00M | 890.00M | 824.00M | 317.00M | 776.86M | 876.29M | 828.03M | 827.00M | 893.76M | 863.93M | 888.73M | 928.28M | 965.78M | 1.06B | 962.91M | 977.59M | 1.09B | 835.35M | 848.93M | 839.93M | 849.35M | 685.97M | 700.85M | 996.49M | 984.48M | 887.54M | 872.55M | 936.74M | 925.54M | 874.36M | 863.45M | 812.99M | 758.76M | 740.99M | 717.10M | 718.91M | 715.43M |
Total assets | 38.36B | 36.95B | 35.64B | 35.10B | 34.78B | 34.22B | 34.70B | 33.94B | 34.35B | 34.19B | 33.93B | 35.34B | 34.27B | 33.38B | 32.25B | 32.48B | 32.07B | 31.67B | 28.63B | 25.82B | 24.95B | 23.00B | 21.17B | 20.13B | 19.52B | 18.77B | 17.87B | 18.34B | 18.51B | 18.13B | 18.09B | 17.92B | 17.96B | 17.45B | 16.12B | 15.84B | 16.50B | 16.11B | 15.88B | 15.22B | 15.11B |
Accounts payable | 2.38B | 2.36B | 2.11B | 1.89B | 2.15B | 2.18B | 2.27B | 1.83B | 1.90B | 1.74B | 1.62B | 2.02B | 1.85B | 1.70B | 1.86B | 1.65B | 1.68B | 2.13B | 1.77B | 1.83B | 1.87B | 2.20B | 1.66B | 1.43B | 1.21B | 902.07M | 1.19B | 1.20B | 1.31B | 1.22B | 1.43B | 1.43B | 1.45B | 1.56B | 1.33B | 1.18B | 1.31B | 1.21B | 1.26B | 838.11M | 926.12M |
Deferred revenue | 0.00 | 0.00 | 247.00M | 0.00 | 214.00M | 225.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.50M | 329.50M | 0.00 | 280.50M | 295.10M | 345.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 709.00M | 710.00M | 247.00M | 212.00M | 167.00M | 189.00M | 1.19B | 1.25B | 1.25B | 1.24B | 203.89M | 179.00M | 60.87M | 58.43M | 54.45M | 59.08M | 93.64M | 729.68M | 716.06M | 708.72M | 717.87M | 112.71M | 66.94M | 57.91M | 74.25M | 94.17M | 82.66M | 82.44M | 76.60M | 60.09M | 71.44M | 57.87M | 52.83M | 59.17M | 574.04M | 552.83M | 1.15B | 1.14B | 648.15M | 617.96M | 29.80M |
Other current liabilities | 1.41B | 0.00 | 863.00M | 1.02B | 832.00M | 804.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 5.83B | 5.25B | 4.17B | 4.00B | 4.26B | 4.15B | 5.06B | 4.98B | 5.22B | 4.87B | 3.65B | 4.60B | 4.28B | 4.00B | 3.83B | 4.33B | 4.63B | 5.36B | 5.13B | 5.16B | 4.80B | 3.88B | 2.97B | 2.63B | 2.37B | 1.97B | 2.22B | 2.46B | 2.59B | 2.38B | 2.57B | 2.81B | 2.81B | 2.75B | 2.84B | 2.82B | 3.56B | 3.33B | 2.84B | 2.39B | 1.90B |
Long-term debt | 6.38B | 6.39B | 6.88B | 6.91B | 6.69B | 6.69B | 6.69B | 5.49B | 5.68B | 5.65B | 6.65B | 6.46B | 6.62B | 6.62B | 6.62B | 6.43B | 6.62B | 6.62B | 6.11B | 4.78B | 4.95B | 5.28B | 5.27B | 5.19B | 5.45B | 5.28B | 4.24B | 4.22B | 4.29B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 3.24B | 3.24B | 3.24B | 3.24B | 3.74B | 3.74B | 4.34B |
Other non-current liabilities | 2.06B | 2.05B | 2.04B | 2.07B | 672.00M | 1.89B | 1.84B | 1.86B | 1.89B | 1.90B | 1.91B | 1.97B | 1.85B | 574.13M | 610.08M | 1.97B | 698.91M | 1.83B | 503.18M | 1.10B | 1.25B | 1.13B | 1.07B | 993.88M | 976.72M | 898.34M | 808.24M | 798.42M | 771.64M | 813.75M | 782.23M | 679.04M | 748.02M | 733.70M | 710.88M | 689.46M | 861.07M | 834.81M | 829.69M | 839.70M | 786.33M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | 0.00 | 0.00 | 18.58M | 0.00 | 0.00 | 0.00 | 14.68M | 0.00 | 0.00 | 0.00 | 10.89M | 0.00 | 0.00 | 0.00 | 9.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.00M | 0.00 | 0.00 | 0.00 | 189.00M | 0.00 | 0.00 | 0.00 | 188.39M | 0.00 | 0.00 | 0.00 | 179.05M | 0.00 | 0.00 | 0.00 | 79.45M | 0.00 | 0.00 | 0.00 | 75.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.27B | 13.69B | 13.09B | 12.98B | 12.85B | 12.73B | 13.58B | 12.52B | 12.79B | 12.41B | 12.21B | 13.22B | 12.76B | 12.44B | 12.32B | 12.91B | 13.25B | 13.82B | 12.49B | 11.22B | 11.00B | 10.29B | 9.31B | 8.89B | 8.80B | 8.14B | 7.27B | 7.55B | 7.65B | 7.43B | 7.58B | 7.72B | 7.79B | 7.72B | 6.80B | 6.76B | 7.66B | 7.40B | 7.41B | 6.97B | 7.02B |
Common stock and paid-in capital | 152.00M | 152.00M | 152.00M | 152.00M | 152.00M | 152.00M | 152.00M | 152.00M | 152.06M | 152.06M | 152.06M | 152.00M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 151.96M | 151.94M | 151.92M | 151.78M | 151.73M | 151.64M |
Retained earnings | 34.34B | 33.15B | 32.12B | 31.50B | 31.26B | 30.78B | 30.30B | 30.27B | 30.11B | 29.99B | 29.48B | 28.76B | 28.11B | 27.10B | 25.76B | 24.75B | 23.63B | 22.06B | 19.64B | 17.67B | 15.56B | 13.55B | 12.16B | 11.34B | 11.07B | 11.00B | 11.01B | 11.12B | 11.13B | 10.98B | 10.71B | 10.34B | 9.81B | 9.26B | 8.70B | 8.46B | 8.22B | 8.07B | 7.87B | 7.63B | 7.47B |
Accumulated other comprehensive income | -222.00M | -214.00M | -206.00M | -194.00M | -189.00M | -167.00M | -198.00M | -208.00M | -168.23M | -177.64M | -177.44M | -162.00M | -148.83M | -128.97M | -165.36M | -137.52M | -103.55M | -70.81M | -44.50M | -115.28M | -85.90M | -73.73M | -103.56M | -118.86M | -315.47M | -340.84M | -367.63M | -302.97M | -313.77M | -297.76M | -308.79M | -304.13M | -274.61M | -296.03M | -249.37M | -254.68M | -217.86M | -292.94M | -316.99M | -317.84M | -288.58M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.81B | 22.11B | 21.45B | 20.94B | 20.77B | 20.39B | 20.07B | 20.29B | 20.47B | 20.72B | 20.69B | 20.94B | 20.47B | 19.95B | 19.02B | 18.41B | 17.71B | 16.81B | 15.20B | 14.02B | 13.42B | 12.25B | 11.45B | 10.79B | 10.30B | 10.19B | 10.17B | 10.36B | 10.45B | 10.30B | 10.11B | 9.79B | 9.79B | 9.37B | 8.98B | 8.74B | 8.52B | 8.38B | 8.13B | 7.88B | 7.73B |
Minority interest | 1.28B | 1.16B | 1.10B | 1.19B | 1.16B | 1.10B | 1.05B | 1.12B | 1.08B | 1.05B | 1.03B | 1.18B | 1.04B | 987.25M | 912.49M | 1.16B | 1.12B | 1.04B | 938.56M | 587.41M | 527.77M | 455.67M | 414.48M | 443.20M | 414.65M | 428.67M | 427.87M | 433.31M | 411.99M | 397.29M | 388.48M | 409.89M | 382.28M | 362.02M | 346.89M | 345.75M | 340.43M | 334.85M | 334.05M | 374.84M | 363.27M |
| 7.09B | 7.10B | 7.12B | 7.12B | 6.85B | 6.88B | 7.88B | 6.95B | 6.94B | 6.89B | 6.85B | 6.84B | 6.68B | 6.68B | 6.67B | 6.69B | 6.71B | 7.35B | 6.83B | 5.68B | 5.67B | 5.39B | 5.34B | 5.34B | 5.53B | 5.37B | 4.33B | 4.38B | 4.36B | 4.29B | 4.31B | 4.29B | 4.29B | 4.29B | 3.82B | 3.80B | 4.39B | 4.38B | 4.39B | 4.36B | 4.37B | |
Net cash | -3.45B | -4.41B | -4.64B | -4.42B | -4.11B | -4.40B | -3.82B | -2.81B | -2.08B | -1.46B | -1.31B | 288.00M | 37.63M | -1.30B | -2.05B | -1.83B | -3.28B | -4.99B | -2.66B | -3.07B | -3.66B | -2.27B | -2.48B | -2.29B | -2.25B | -2.34B | -2.93B | -2.55B | -2.43B | -2.81B | -2.70B | -2.89B | -2.35B | -2.80B | -3.06B | -2.80B | -2.77B | -2.82B | -2.68B | -2.16B | -2.01B |
Working capital | 8.52B | 7.91B | 7.92B | 7.76B | 7.55B | 7.57B | 7.70B | 7.50B | 8.30B | 9.39B | 11.00B | 11.79B | 11.67B | 11.29B | 10.49B | 10.36B | 9.72B | 8.67B | 9.65B | 7.64B | 7.33B | 8.18B | 7.44B | 6.86B | 6.59B | 6.67B | 5.63B | 5.76B | 6.10B | 6.09B | 6.08B | 5.83B | 6.04B | 5.65B | 4.23B | 4.00B | 3.95B | 3.86B | 4.04B | 4.12B | 4.80B |
Book value per share | 100.62 | 96.76 | 93.56 | 91.18 | 89.76 | 88.34 | 86.17 | 86.62 | 86.47 | 86.37 | 84.99 | 84.69 | 82.77 | 79.65 | 74.75 | 71.98 | 68.23 | 63.74 | 55.88 | 49.87 | 46.10 | 41.19 | 37.84 | 35.51 | 33.95 | 33.65 | 33.57 | 34.07 | 34.26 | 33.67 | 32.93 | 31.54 | 30.91 | 29.35 | 28.01 | 27.31 | 26.56 | 26.08 | 25.33 | 24.59 | 24.15 |
Tangible book value | 15.83B | 15.07B | 14.34B | 13.76B | 13.53B | 13.08B | 12.71B | 12.87B | 13.00B | 13.67B | 13.69B | 13.86B | 13.40B | 12.82B | 11.84B | 11.17B | 10.40B | 9.45B | 11.24B | 10.09B | 9.46B | 9.39B | 8.56B | 7.89B | 7.43B | 7.31B | 7.27B | 7.41B | 7.50B | 7.33B | 7.12B | 6.78B | 6.75B | 6.32B | 5.89B | 5.63B | 5.37B | 5.25B | 4.99B | 4.96B | 4.94B |
Tangible book value per share | 69.82 | 65.93 | 62.54 | 59.93 | 58.48 | 56.69 | 54.59 | 54.94 | 54.93 | 56.98 | 56.22 | 56.07 | 54.18 | 51.18 | 46.54 | 43.67 | 40.07 | 35.83 | 41.30 | 35.88 | 32.50 | 31.54 | 28.31 | 25.97 | 24.48 | 24.12 | 23.99 | 24.39 | 24.59 | 23.95 | 23.19 | 21.84 | 21.31 | 19.79 | 18.37 | 17.59 | 16.74 | 16.35 | 15.53 | 15.48 | 15.44 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.46 | 2.51 | 2.90 | 2.94 | 2.77 | 2.83 | 2.52 | 2.51 | 2.59 | 2.93 | 4.02 | 3.57 | 3.72 | 3.82 | 3.74 | 3.39 | 3.10 | 2.62 | 2.88 | 2.48 | 2.53 | 3.11 | 3.50 | 3.61 | 3.78 | 4.39 | 3.54 | 3.34 | 3.36 | 3.56 | 3.37 | 3.08 | 3.15 | 3.05 | 2.49 | 2.42 | 2.11 | 2.16 | 2.42 | 2.72 | 3.53 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.31 | 0.32 | 0.33 | 0.34 | 0.33 | 0.34 | 0.39 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 | 0.38 | 0.44 | 0.45 | 0.41 | 0.42 | 0.44 | 0.47 | 0.50 | 0.54 | 0.53 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.46 | 0.43 | 0.43 | 0.52 | 0.52 | 0.54 | 0.55 | 0.57 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Nucor's cash and debt
Source: Financial Modeling Prep