XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity (Tables)
6 Months Ended
Jun. 29, 2024
Equity [Abstract]  
Schedule Of Changes In Stock Holders Equity , for the three months and six months ended June 29, 2024 and July 1, 2023 (in thousands):

 

 

 

 

 

 

Three Months (13 Weeks) Ended June 29, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, March 30, 2024

 

$

21,725,519

 

 

 

380,154

 

 

$

152,061

 

 

$

2,210,823

 

 

$

29,476,087

 

 

$

(177,440

)

 

 

140,392

 

 

$

(10,967,818

)

 

$

20,693,713

 

 

$

1,031,806

 

Net earnings before noncontrolling interests

 

 

712,143

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

645,217

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

645,217

 

 

 

66,926

 

Other comprehensive income (loss)

 

 

(198

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(198

)

 

 

-

 

 

 

-

 

 

 

(198

)

 

 

-

 

Stock options exercised

 

 

192

 

 

 

-

 

 

 

-

 

 

 

(121

)

 

 

-

 

 

 

-

 

 

 

(4

)

 

 

313

 

 

 

192

 

 

 

-

 

Stock option expense

 

 

3,626

 

 

 

-

 

 

 

-

 

 

 

3,626

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,626

 

 

 

-

 

Issuance of stock under award plans,
   net of forfeitures

 

 

12,326

 

 

 

-

 

 

 

-

 

 

 

(27,457

)

 

 

-

 

 

 

-

 

 

 

(501

)

 

 

39,783

 

 

 

12,326

 

 

 

-

 

Amortization of unearned
   compensation

 

 

2,500

 

 

 

-

 

 

 

-

 

 

 

2,500

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,500

 

 

 

-

 

Treasury stock acquired

 

 

(504,381

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,929

 

 

 

(504,381

)

 

 

(504,381

)

 

 

-

 

Cash dividends declared

 

 

(129,470

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(129,470

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(129,470

)

 

 

-

 

Distributions to noncontrolling
   interests

 

 

(49,749

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(49,749

)

BALANCES, June 29, 2024

 

$

21,772,508

 

 

 

380,154

 

 

$

152,061

 

 

$

2,189,371

 

 

$

29,991,834

 

 

$

(177,638

)

 

 

142,816

 

 

$

(11,432,103

)

 

$

20,723,525

 

 

$

1,048,983

 

 

 

 

 

 

 

 

Six Months (26 Weeks) Ended June 29, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, December 31, 2023

 

$

22,123,754

 

 

 

380,154

 

 

$

152,061

 

 

$

2,176,243

 

 

$

28,762,045

 

 

$

(162,072

)

 

 

135,252

 

 

$

(9,987,643

)

 

$

20,940,634

 

 

$

1,183,120

 

Net earnings before noncontrolling interests

 

 

1,671,105

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,490,058

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,490,058

 

 

 

181,047

 

Other comprehensive income (loss)

 

 

(15,566

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(15,566

)

 

 

-

 

 

 

-

 

 

 

(15,566

)

 

 

-

 

Stock options exercised

 

 

2,880

 

 

 

-

 

 

 

-

 

 

 

(1,570

)

 

 

-

 

 

 

-

 

 

 

(58

)

 

 

4,450

 

 

 

2,880

 

 

 

-

 

Stock option expense

 

 

4,018

 

 

 

-

 

 

 

-

 

 

 

4,018

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,018

 

 

 

-

 

Issuance of stock under award plans,
   net of forfeitures

 

 

72,290

 

 

 

-

 

 

 

-

 

 

 

5,580

 

 

 

-

 

 

 

-

 

 

 

(845

)

 

 

66,710

 

 

 

72,290

 

 

 

-

 

Amortization of unearned
   compensation

 

 

5,100

 

 

 

-

 

 

 

-

 

 

 

5,100

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

5,100

 

 

 

-

 

Treasury stock acquired

 

 

(1,515,620

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

8,467

 

 

 

(1,515,620

)

 

 

(1,515,620

)

 

 

-

 

Cash dividends declared

 

 

(260,269

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(260,269

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(260,269

)

 

 

-

 

Distributions to noncontrolling
   interests

 

 

(315,184

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(315,184

)

BALANCES, June 29, 2024

 

$

21,772,508

 

 

 

380,154

 

 

$

152,061

 

 

$

2,189,371

 

 

$

29,991,834

 

 

$

(177,638

)

 

 

142,816

 

 

$

(11,432,103

)

 

$

20,723,525

 

 

$

1,048,983

 

 

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended July 1, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, April 1, 2023

 

$

19,929,870

 

 

 

380,154

 

 

$

152,061

 

 

$

2,168,770

 

 

$

25,762,032

 

 

$

(165,358

)

 

 

128,930

 

 

$

(8,900,124

)

 

$

19,017,381

 

 

$

912,489

 

Net earnings before noncontrolling interests

 

 

1,587,075

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,461,354

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,461,354

 

 

 

125,721

 

Other comprehensive income (loss)

 

 

36,386

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

36,386

 

 

 

-

 

 

 

-

 

 

 

36,386

 

 

 

-

 

Stock options exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Stock option expense

 

 

3,447

 

 

 

-

 

 

 

-

 

 

 

3,447

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,447

 

 

 

-

 

Issuance of stock under award plans,
   net of forfeitures

 

 

16,149

 

 

 

-

 

 

 

-

 

 

 

(24,025

)

 

 

-

 

 

 

-

 

 

 

(566

)

 

 

40,174

 

 

 

16,149

 

 

 

-

 

Amortization of unearned
   compensation

 

 

1,501

 

 

 

-

 

 

 

-

 

 

 

1,501

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,501

 

 

 

-

 

Treasury stock acquired

 

 

(454,814

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,067

 

 

 

(454,814

)

 

 

(454,814

)

 

 

-

 

Cash dividends declared

 

 

(127,725

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(127,725

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(127,725

)

 

 

-

 

Distributions to noncontrolling
   interests

 

 

(50,961

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(50,961

)

BALANCES, July 1, 2023

 

$

20,940,928

 

 

 

380,154

 

 

$

152,061

 

 

$

2,149,693

 

 

$

27,095,661

 

 

$

(128,972

)

 

 

131,431

 

 

$

(9,314,764

)

 

$

19,953,679

 

 

$

987,249

 

 

 

 

 

 

 

Six Months (26 Weeks) Ended July 1, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, December 31, 2022

 

$

19,569,906

 

 

 

380,154

 

 

$

152,061

 

 

$

2,143,520

 

 

$

24,754,873

 

 

$

(137,517

)

 

 

126,661

 

 

$

(8,498,243

)

 

$

18,414,694

 

 

$

1,155,212

 

Net earnings before noncontrolling interests

 

 

2,818,704

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,597,896

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,597,896

 

 

 

220,808

 

Other comprehensive income (loss)

 

 

8,545

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

8,545

 

 

 

-

 

 

 

-

 

 

 

8,545

 

 

 

-

 

Stock options exercised

 

 

7,123

 

 

 

-

 

 

 

-

 

 

 

(1,749

)

 

 

-

 

 

 

-

 

 

 

(131

)

 

 

8,872

 

 

 

7,123

 

 

 

-

 

Stock option expense

 

 

3,922

 

 

 

-

 

 

 

-

 

 

 

3,922

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,922

 

 

 

-

 

Issuance of stock under award plans,
   net of forfeitures

 

 

59,969

 

 

 

-

 

 

 

-

 

 

 

735

 

 

 

-

 

 

 

-

 

 

 

(889

)

 

 

59,234

 

 

 

59,969

 

 

 

-

 

Amortization of unearned
   compensation

 

 

3,265

 

 

 

-

 

 

 

-

 

 

 

3,265

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,265

 

 

 

-

 

Treasury stock acquired

 

 

(884,627

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

5,790

 

 

 

(884,627

)

 

 

(884,627

)

 

 

-

 

Cash dividends declared

 

 

(257,108

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(257,108

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(257,108

)

 

 

-

 

Distributions to noncontrolling
   interests

 

 

(388,771

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(388,771

)

BALANCES, July 1, 2023

 

$

20,940,928

 

 

 

380,154

 

 

$

152,061

 

 

$

2,149,693

 

 

$

27,095,661

 

 

$

(128,972

)

 

 

131,431

 

 

$

(9,314,764

)

 

$

19,953,679

 

 

$

987,249