Neraca Nucor Corporation (NUE)
NYSE · Basic Materials · Steel · Karyawan: 33.000 · CEO: Leon J. Topalian
- Harga
- $273,87 -0,52%
- Kapitalisasi pasar
- $62,1 M
- Nilai perusahaan
- $65,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-25 Estimasi EPS: $5,62
Pada akhir Q3 '26, Nucor Corporation (NUE) memiliki $3,64 M dalam kas dan investasi jangka pendek, dengan utang $7,09 M (termasuk sewa). Total aset $38,4 M, total liabilitas $14,3 M, ekuitas pemegang saham $22,8 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,38 M | $4,56 M | $4,64 M | $4,26 M | $3,56 M | $3,16 M | $1,95 M | $2,22 M | $2,26 M | $2,23 M | $2,48 M | $3,47 M | |
| Investasi jangka pendek | $747 jt | $981 jt | $795 jt | $596 jt | $581 jt | $905 jt | $537 jt | $524 jt | $439 jt | $255 jt | $214 jt | $173 jt | |
| Piutang | $2,95 M | $3,16 M | $3,11 M | $2,95 M | $2,68 M | $2,97 M | $3,39 M | $3,29 M | $3,11 M | $3,57 M | $4,05 M | $4,3 M | |
| Persediaan | $5,58 M | $5,59 M | $5,26 M | $5,13 M | $5,11 M | $5,26 M | $5,46 M | $5,39 M | $5,46 M | $5,64 M | $6,02 M | $6,02 M | |
| Aset lancar lainnya | $725 jt | $357 jt | $455 jt | $587 jt | $555 jt | $478 jt | $386 jt | $382 jt | $499 jt | $396 jt | $399 jt | $398 jt | |
| Aset lancar | $16,4 M | $14,6 M | $14,3 M | $13,5 M | $12,5 M | $12,8 M | $11,7 M | $11,8 M | $11,8 M | $12,1 M | $13,2 M | $14,4 M | |
| Properti, pabrik & peralatan (neto) | $11,1 M | $11,5 M | $12 M | $12,6 M | $13,2 M | $13,8 M | $14,3 M | $14,8 M | $15,3 M | $15,6 M | $15,9 M | $16,1 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $483 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $3,97 M | $3,96 M | $4 M | $4,27 M | $4,29 M | $4,29 M | $4,3 M | $4,29 M | $4,3 M | $4,3 M | $4,29 M | $4,29 M | |
| Aset tidak berwujud | $3,11 M | $3,05 M | $3,05 M | $3,19 M | $3,13 M | $3,07 M | $3,01 M | $2,94 M | $2,88 M | $2,82 M | $2,75 M | $2,69 M | |
| Aset tidak lancar lainnya | $827 jt | $828 jt | $876 jt | $777 jt | $317 jt | $824 jt | $890 jt | $910 jt | $856 jt | $839 jt | $898 jt | $924 jt | |
| Aset tidak lancar | $19 M | $19,3 M | $19,9 M | $20,8 M | $21,5 M | $21,9 M | $22,5 M | $23 M | $23,3 M | $23,5 M | $23,8 M | $24 M | |
| Total aset | $35,3 M | $33,9 M | $34,2 M | $34,3 M | $33,9 M | $34,7 M | $34,2 M | $34,8 M | $35,1 M | $35,6 M | $37 M | $38,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,02 M | $1,62 M | $1,74 M | $1,9 M | $1,83 M | $2,27 M | $2,18 M | $2,15 M | $1,89 M | $2,11 M | $2,36 M | $2,38 M | |
| Beban akrual | $2,38 M | $1,83 M | $1,88 M | $2,06 M | $1,88 M | $1,6 M | $745 jt | $899 jt | $882 jt | $701 jt | $2,18 M | $1,34 M | |
| Utang jangka pendek | $179 jt | $204 jt | $1,24 M | $1,25 M | $1,25 M | $1,19 M | $189 jt | $167 jt | $212 jt | $247 jt | $710 jt | $709 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $225 jt | $214 jt | $0 | $247 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $804 jt | $832 jt | $1,02 M | $863 jt | $0 | $1,41 M | |
| Liabilitas jangka pendek | $4,6 M | $3,65 M | $4,87 M | $5,22 M | $4,98 M | $5,06 M | $4,15 M | $4,26 M | $4 M | $4,17 M | $5,25 M | $5,83 M | |
| Utang jangka panjang | $6,46 M | $6,65 M | $5,65 M | $5,68 M | $5,49 M | $6,69 M | $6,69 M | $6,69 M | $6,91 M | $6,88 M | $6,39 M | $6,38 M | |
| Liabilitas sewa (jangka panjang) | $189 jt | $0 | $0 | $0 | $191 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,23 M | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1,97 M | $1,91 M | $1,9 M | $1,89 M | $1,86 M | $1,84 M | $1,89 M | $672 jt | $2,07 M | $2,04 M | $2,05 M | $2,06 M | |
| Liabilitas jangka panjang | $8,62 M | $8,56 M | $7,55 M | $7,57 M | $7,55 M | $8,53 M | $8,58 M | $8,59 M | $8,98 M | $8,92 M | $8,44 M | $8,44 M | |
| Total liabilitas | $13,2 M | $12,2 M | $12,4 M | $12,8 M | $12,5 M | $13,6 M | $12,7 M | $12,8 M | $13 M | $13,1 M | $13,7 M | $14,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | |
| Laba ditahan | $28,8 M | $29,5 M | $30 M | $30,1 M | $30,3 M | $30,3 M | $30,8 M | $31,3 M | $31,5 M | $32,1 M | $33,1 M | $34,3 M | |
| Akumulasi penghasilan komprehensif lain | -$162 jt | -$177 jt | -$178 jt | -$168 jt | -$208 jt | -$198 jt | -$167 jt | -$189 jt | -$194 jt | -$206 jt | -$214 jt | -$222 jt | |
| Ekuitas pemegang saham | $20,9 M | $20,7 M | $20,7 M | $20,5 M | $20,3 M | $20,1 M | $20,4 M | $20,8 M | $20,9 M | $21,5 M | $22,1 M | $22,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,84 M | $6,85 M | $6,89 M | $6,94 M | $6,95 M | $7,88 M | $6,88 M | $6,85 M | $7,12 M | $7,12 M | $7,1 M | $7,09 M | |
| Utang neto (utang - kas) | $459 jt | $2,29 M | $2,25 M | $2,68 M | $3,39 M | $4,72 M | $4,94 M | $4,63 M | $4,86 M | $4,9 M | $4,62 M | $3,63 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,05 M | $949 jt | $1,4 M | $1,53 M | $2,64 M | $2,36 M | $4,28 M | $6,38 M | $3,56 M | $2,26 M | |
| Investasi jangka pendek | $150 jt | $50 jt | $0 | $300 jt | $408 jt | $253 jt | $577 jt | $747 jt | $581 jt | $439 jt | |
| Piutang | $1,63 M | $2,03 M | $2,51 M | $2,16 M | $2,3 M | $3,85 M | $3,59 M | $2,95 M | $2,68 M | $3,11 M | |
| Persediaan | $2,48 M | $3,46 M | $4,55 M | $3,84 M | $3,57 M | $6,01 M | $5,45 M | $5,58 M | $5,11 M | $5,46 M | |
| Aset lancar lainnya | $199 jt | $335 jt | $178 jt | $390 jt | $573 jt | $317 jt | $789 jt | $725 jt | $555 jt | $499 jt | |
| Aset lancar | $6,51 M | $6,82 M | $8,64 M | $8,23 M | $9,49 M | $12,8 M | $14,7 M | $16,4 M | $12,5 M | $11,8 M | |
| Properti, pabrik & peralatan (neto) | $5,08 M | $5,09 M | $5,33 M | $6,18 M | $6,9 M | $8,11 M | $9,62 M | $11,1 M | $13,2 M | $15,3 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $483 jt | $0 | |
| Goodwill | $2,05 M | $2,2 M | $2,18 M | $2,2 M | $2,23 M | $2,83 M | $3,92 M | $3,97 M | $4,29 M | $4,3 M | |
| Aset tidak berwujud | $867 jt | $915 jt | $829 jt | $742 jt | $668 jt | $1,1 M | $3,32 M | $3,11 M | $3,13 M | $2,88 M | |
| Aset tidak lancar lainnya | $719 jt | $813 jt | $937 jt | $996 jt | $840 jt | $978 jt | $928 jt | $827 jt | $317 jt | $856 jt | |
| Aset tidak lancar | $8,72 M | $9,02 M | $9,28 M | $10,1 M | $10,6 M | $13 M | $17,8 M | $19 M | $21,5 M | $23,3 M | |
| Total aset | $15,2 M | $15,8 M | $17,9 M | $18,3 M | $20,1 M | $25,8 M | $32,5 M | $35,3 M | $33,9 M | $35,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $838 jt | $1,18 M | $1,43 M | $1,2 M | $1,43 M | $1,83 M | $1,65 M | $2,02 M | $1,83 M | $1,89 M | |
| Beban akrual | $934 jt | $1,09 M | $1,32 M | $1,17 M | $1,13 M | $2,32 M | $2,6 M | $2,38 M | $1,88 M | $882 jt | |
| Utang jangka pendek | $618 jt | $553 jt | $57,9 jt | $82,4 jt | $57,9 jt | $709 jt | $59,1 jt | $179 jt | $1,25 M | $212 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,02 M | |
| Liabilitas jangka pendek | $2,39 M | $2,82 M | $2,81 M | $2,46 M | $2,63 M | $5,16 M | $4,33 M | $4,6 M | $4,98 M | $4 M | |
| Utang jangka panjang | $3,74 M | $3,24 M | $4,23 M | $4,22 M | $5,19 M | $4,78 M | $6,43 M | $6,46 M | $5,49 M | $6,91 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $76 jt | $79,5 jt | $179 jt | $188 jt | $189 jt | $191 jt | $0 | |
| Liabilitas jangka panjang lainnya | $840 jt | $689 jt | $679 jt | $798 jt | $994 jt | $1,1 M | $1,97 M | $1,97 M | $1,86 M | $2,07 M | |
| Liabilitas jangka panjang | $4,58 M | $3,93 M | $4,91 M | $5,09 M | $6,27 M | $6,06 M | $8,58 M | $8,62 M | $7,55 M | $8,98 M | |
| Total liabilitas | $6,97 M | $6,76 M | $7,72 M | $7,55 M | $8,89 M | $11,2 M | $12,9 M | $13,2 M | $12,5 M | $13 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | $152 jt | |
| Laba ditahan | $7,63 M | $8,46 M | $10,3 M | $11,1 M | $11,3 M | $17,7 M | $24,8 M | $28,8 M | $30,3 M | $31,5 M | |
| Akumulasi penghasilan komprehensif lain | -$318 jt | -$255 jt | -$304 jt | -$303 jt | -$119 jt | -$115 jt | -$138 jt | -$162 jt | -$208 jt | -$194 jt | |
| Ekuitas pemegang saham | $7,88 M | $8,74 M | $9,79 M | $10,4 M | $10,8 M | $14 M | $18,4 M | $20,9 M | $20,3 M | $20,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,36 M | $3,8 M | $4,29 M | $4,38 M | $5,34 M | $5,68 M | $6,69 M | $6,84 M | $6,95 M | $7,12 M | |
| Utang neto (utang - kas) | $2,31 M | $2,85 M | $2,89 M | $2,85 M | $2,7 M | $3,32 M | $2,41 M | $459 jt | $3,39 M | $4,86 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-04, 10-Q 2026-04-04, 10-K 2025-12-31, 10-Q 2025-10-04, 10-Q 2025-07-05, 10-Q 2025-04-05, 10-K 2024-12-31, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02