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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,262,799 $ 6,383,298
Short-term investments 595,650 747,479
Accounts receivable, net 2,949,190 2,953,311
Inventories, net 5,126,493 5,577,758
Other current assets 587,085 724,012
Total current assets 13,521,217 16,385,858
Property, plant and equipment, net 12,580,243 11,049,767
Restricted cash and cash equivalents   3,494
Goodwill 4,273,610 3,968,847
Other intangible assets, net 3,194,261 3,108,015
Other assets 776,860 824,518
Total assets 34,346,191 35,340,499
Current liabilities:    
Short-term debt 213,751 119,211
Current portion of long-term debt and finance lease obligations 1,040,380 74,102
Accounts payable 1,902,927 2,020,289
Salaries, wages and related accruals 974,568 1,326,390
Accrued expenses and other current liabilities 1,085,160 1,054,517
Total current liabilities 5,216,786 4,594,509
Long-term debt and finance lease obligations due after one year 5,684,936 6,648,873
Deferred credits and other liabilities 1,887,928 1,973,363
Total liabilities 12,789,650 13,216,745
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,207,928 2,176,243
Retained earnings 30,113,666 28,762,045
Accumulated other comprehensive loss, net of income taxes (168,233) (162,072)
Treasury stock (11,832,564) (9,987,643)
Total Nucor stockholders' equity 20,472,858 20,940,634
Noncontrolling interests 1,083,683 1,183,120
Total equity 21,556,541 22,123,754
Total liabilities and equity $ 34,346,191 $ 35,340,499