Nucor Corporation (NUE) 재무상태표
NYSE · Basic Materials · Steel · 직원 33,000명 · CEO Leon J. Topalian
- 주가
- $273.87 -0.52%
- 시가총액
- $621억
- 기업가치
- $658억
- 최근 실적
- Q3 '26 2026-10-26 제출
- 다음 실적
- 2027-01-25 EPS 추정 $5.62
Nucor Corporation (NUE)의 Q3 '26말 현금 및 단기투자는 $36.4억, 리스 포함 차입금은 $70.9억입니다. 자산총계 $384억, 부채총계 $143억, 주주지분 $228억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $63.8억 | $45.6억 | $46.4억 | $42.6억 | $35.6억 | $31.6억 | $19.5억 | $22.2억 | $22.6억 | $22.3억 | $24.8억 | $34.7억 | |
| 단기투자 | $7.47억 | $9.81억 | $7.95억 | $5.96억 | $5.81억 | $9.05억 | $5.37억 | $5.24억 | $4.39억 | $2.55억 | $2.14억 | $1.73억 | |
| 매출채권 | $29.5억 | $31.6억 | $31.1억 | $29.5억 | $26.8억 | $29.7억 | $33.9억 | $32.9억 | $31.1억 | $35.7억 | $40.5억 | $43억 | |
| 재고자산 | $55.8억 | $55.9억 | $52.6억 | $51.3억 | $51.1억 | $52.6억 | $54.6억 | $53.9억 | $54.6억 | $56.4억 | $60.2억 | $60.2억 | |
| 기타 유동자산 | $7.25억 | $3.57억 | $4.55억 | $5.87억 | $5.55억 | $4.78억 | $3.86억 | $3.82억 | $4.99억 | $3.96억 | $3.99억 | $3.98억 | |
| 유동자산 | $164억 | $146억 | $143억 | $135억 | $125억 | $128억 | $117억 | $118억 | $118억 | $121억 | $132억 | $144억 | |
| 유형자산(순액) | $111억 | $115억 | $120억 | $126억 | $132억 | $138억 | $143억 | $148억 | $153억 | $156억 | $159억 | $161억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $4.83억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $39.7억 | $39.6억 | $40억 | $42.7억 | $42.9억 | $42.9억 | $43억 | $42.9억 | $43억 | $43억 | $42.9억 | $42.9억 | |
| 무형자산 | $31.1억 | $30.5억 | $30.5억 | $31.9억 | $31.3억 | $30.7억 | $30.1억 | $29.4억 | $28.8억 | $28.2억 | $27.5억 | $26.9억 | |
| 기타 비유동자산 | $8.27억 | $8.28억 | $8.76억 | $7.77억 | $3.17억 | $8.24억 | $8.9억 | $9.1억 | $8.56억 | $8.39억 | $8.98억 | $9.24억 | |
| 비유동자산 | $190억 | $193억 | $199억 | $208억 | $215억 | $219억 | $225억 | $230억 | $233억 | $235억 | $238억 | $240억 | |
| 자산총계 | $353억 | $339억 | $342억 | $343억 | $339억 | $347억 | $342억 | $348억 | $351억 | $356억 | $370억 | $384억 | |
| 부채 | |||||||||||||
| 매입채무 | $20.2억 | $16.2억 | $17.4억 | $19억 | $18.3억 | $22.7억 | $21.8억 | $21.5억 | $18.9억 | $21.1억 | $23.6억 | $23.8억 | |
| 미지급비용 | $23.8억 | $18.3억 | $18.8억 | $20.6억 | $18.8억 | $16억 | $7.45억 | $8.99억 | $8.82억 | $7.01억 | $21.8억 | $13.4억 | |
| 단기차입금 | $1.79억 | $2.04억 | $12.4억 | $12.5억 | $12.5억 | $11.9억 | $1.89억 | $1.67억 | $2.12억 | $2.47억 | $7.1억 | $7.09억 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25억 | $2.14억 | $0 | $2.47억 | $0 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $8.04억 | $8.32억 | $10.2억 | $8.63억 | $0 | $14.1억 | |
| 유동부채 | $46억 | $36.5억 | $48.7억 | $52.2억 | $49.8억 | $50.6억 | $41.5억 | $42.6억 | $40억 | $41.7억 | $52.5억 | $58.3억 | |
| 장기차입금 | $64.6억 | $66.5억 | $56.5억 | $56.8억 | $54.9억 | $66.9억 | $66.9억 | $66.9억 | $69.1억 | $68.8억 | $63.9억 | $63.8억 | |
| 리스부채(비유동) | $1.89억 | $0 | $0 | $0 | $1.91억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.3억 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $19.7억 | $19.1억 | $19억 | $18.9억 | $18.6억 | $18.4억 | $18.9억 | $6.72억 | $20.7억 | $20.4억 | $20.5억 | $20.6억 | |
| 비유동부채 | $86.2억 | $85.6억 | $75.5억 | $75.7억 | $75.5억 | $85.3억 | $85.8억 | $85.9억 | $89.8억 | $89.2억 | $84.4억 | $84.4억 | |
| 부채총계 | $132억 | $122억 | $124억 | $128억 | $125억 | $136억 | $127억 | $128억 | $130억 | $131억 | $137억 | $143억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | |
| 이익잉여금 | $288억 | $295억 | $300억 | $301억 | $303억 | $303억 | $308억 | $313억 | $315억 | $321억 | $331억 | $343억 | |
| 기타포괄손익누계액 | -$1.62억 | -$1.77억 | -$1.78억 | -$1.68억 | -$2.08억 | -$1.98억 | -$1.67억 | -$1.89억 | -$1.94억 | -$2.06억 | -$2.14억 | -$2.22억 | |
| 주주지분 | $209억 | $207억 | $207억 | $205억 | $203억 | $201억 | $204억 | $208억 | $209억 | $215억 | $221억 | $228억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $68.4억 | $68.5억 | $68.9억 | $69.4억 | $69.5억 | $78.8억 | $68.8억 | $68.5억 | $71.2억 | $71.2억 | $71억 | $70.9억 | |
| 순차입금(차입금 - 현금) | $4.59억 | $22.9억 | $22.5억 | $26.8억 | $33.9억 | $47.2억 | $49.4억 | $46.3억 | $48.6억 | $49억 | $46.2억 | $36.3억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $20.5억 | $9.49억 | $14억 | $15.3억 | $26.4억 | $23.6억 | $42.8억 | $63.8억 | $35.6억 | $22.6억 | |
| 단기투자 | $1.5억 | $5000만 | $0 | $3억 | $4.08억 | $2.53억 | $5.77억 | $7.47억 | $5.81억 | $4.39억 | |
| 매출채권 | $16.3억 | $20.3억 | $25.1억 | $21.6억 | $23억 | $38.5억 | $35.9억 | $29.5억 | $26.8억 | $31.1억 | |
| 재고자산 | $24.8억 | $34.6억 | $45.5억 | $38.4억 | $35.7억 | $60.1억 | $54.5억 | $55.8억 | $51.1억 | $54.6억 | |
| 기타 유동자산 | $1.99억 | $3.35억 | $1.78억 | $3.9억 | $5.73억 | $3.17억 | $7.89억 | $7.25억 | $5.55억 | $4.99억 | |
| 유동자산 | $65.1억 | $68.2억 | $86.4억 | $82.3억 | $94.9억 | $128억 | $147억 | $164억 | $125억 | $118억 | |
| 유형자산(순액) | $50.8억 | $50.9억 | $53.3억 | $61.8억 | $69억 | $81.1억 | $96.2억 | $111억 | $132억 | $153억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.83억 | $0 | |
| 영업권 | $20.5억 | $22억 | $21.8억 | $22억 | $22.3억 | $28.3억 | $39.2억 | $39.7억 | $42.9억 | $43억 | |
| 무형자산 | $8.67억 | $9.15억 | $8.29억 | $7.42억 | $6.68억 | $11억 | $33.2억 | $31.1억 | $31.3억 | $28.8억 | |
| 기타 비유동자산 | $7.19억 | $8.13억 | $9.37억 | $9.96억 | $8.4억 | $9.78억 | $9.28억 | $8.27억 | $3.17억 | $8.56억 | |
| 비유동자산 | $87.2억 | $90.2억 | $92.8억 | $101억 | $106억 | $130억 | $178억 | $190억 | $215억 | $233억 | |
| 자산총계 | $152억 | $158억 | $179억 | $183억 | $201억 | $258억 | $325억 | $353억 | $339억 | $351억 | |
| 부채 | |||||||||||
| 매입채무 | $8.38억 | $11.8억 | $14.3억 | $12억 | $14.3억 | $18.3억 | $16.5억 | $20.2억 | $18.3억 | $18.9억 | |
| 미지급비용 | $9.34억 | $10.9억 | $13.2억 | $11.7억 | $11.3억 | $23.2억 | $26억 | $23.8억 | $18.8억 | $8.82억 | |
| 단기차입금 | $6.18억 | $5.53억 | $5790만 | $8240만 | $5790만 | $7.09억 | $5910만 | $1.79억 | $12.5억 | $2.12억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.2억 | |
| 유동부채 | $23.9억 | $28.2억 | $28.1억 | $24.6억 | $26.3억 | $51.6억 | $43.3억 | $46억 | $49.8억 | $40억 | |
| 장기차입금 | $37.4억 | $32.4억 | $42.3억 | $42.2억 | $51.9억 | $47.8억 | $64.3억 | $64.6억 | $54.9억 | $69.1억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $7600만 | $7950만 | $1.79억 | $1.88억 | $1.89억 | $1.91억 | $0 | |
| 기타 비유동부채 | $8.4억 | $6.89억 | $6.79억 | $7.98억 | $9.94억 | $11억 | $19.7억 | $19.7억 | $18.6억 | $20.7억 | |
| 비유동부채 | $45.8억 | $39.3억 | $49.1억 | $50.9억 | $62.7억 | $60.6억 | $85.8억 | $86.2억 | $75.5억 | $89.8억 | |
| 부채총계 | $69.7억 | $67.6억 | $77.2억 | $75.5억 | $88.9억 | $112억 | $129억 | $132억 | $125억 | $130억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | $1.52억 | |
| 이익잉여금 | $76.3억 | $84.6억 | $103억 | $111억 | $113억 | $177억 | $248억 | $288억 | $303억 | $315억 | |
| 기타포괄손익누계액 | -$3.18억 | -$2.55억 | -$3.04억 | -$3.03억 | -$1.19억 | -$1.15억 | -$1.38억 | -$1.62억 | -$2.08억 | -$1.94억 | |
| 주주지분 | $78.8억 | $87.4억 | $97.9억 | $104억 | $108억 | $140억 | $184억 | $209억 | $203억 | $209억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $43.6억 | $38억 | $42.9억 | $43.8억 | $53.4억 | $56.8억 | $66.9억 | $68.4억 | $69.5억 | $71.2억 | |
| 순차입금(차입금 - 현금) | $23.1억 | $28.5억 | $28.9억 | $28.5억 | $27억 | $33.2억 | $24.1억 | $4.59억 | $33.9억 | $48.6억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02