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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 05, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,156 $ 3,558
Short-term investments 905 581
Accounts receivable, net 2,965 2,675
Inventories, net 5,256 5,106
Other current assets 478 555
Total current assets 12,760 12,475
Property, plant and equipment, net 13,759 13,243
Goodwill 4,287 4,288
Other intangible assets, net 3,069 3,134
Other assets 824 800
Total assets 34,699 33,940
Current liabilities:    
Short-term debt 160 225
Current portion of long-term debt and finance lease obligations 1,031 1,042
Accounts payable 2,272 1,832
Salaries, wages and related accruals 574 903
Accrued expenses and other current liabilities 1,022 975
Total current liabilities 5,059 4,977
Long-term debt and finance lease obligations due after one year 6,689 5,683
Deferred credits and other liabilities 1,836 1,863
Total liabilities 13,584 12,523
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152 152
Additional paid-in capital 2,245 2,223
Retained earnings 30,300 30,271
Accumulated other comprehensive loss, net of income taxes (198) (208)
Treasury stock (12,430) (12,144)
Total Nucor stockholders' equity 20,069 20,294
Noncontrolling interests 1,046 1,123
Total equity 21,115 21,417
Total liabilities and equity $ 34,699 $ 33,940