Nucor Corporation (NUE) bilançosu

NYSE · Basic Materials · Steel · Çalışan: 33.000 · CEO: Leon J. Topalian

Fiyat: $273,87 -%0,52
Piyasa değeri: $62,1 Mr
Şirket değeri: $65,8 Mr
Son rapor: Q3 '26 2026-10-26 tarihinde sunuldu
Sonraki rapor: 2027-01-25 EPS tahmini: $5,62

Q3 '26 sonunda Nucor Corporation (NUE): nakit ve kısa vadeli yatırımlar $3,64 Mr, kiralamalar dahil borç $7,09 Mr. Toplam varlıklar $38,4 Mr, toplam yükümlülükler $14,3 Mr, hissedar özkaynağı $22,8 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$6,38 Mr	$4,56 Mr	$4,64 Mr	$4,26 Mr	$3,56 Mr	$3,16 Mr	$1,95 Mr	$2,22 Mr	$2,26 Mr	$2,23 Mr	$2,48 Mr	$3,47 Mr
Kısa vadeli yatırımlar	$747 Mn	$981 Mn	$795 Mn	$596 Mn	$581 Mn	$905 Mn	$537 Mn	$524 Mn	$439 Mn	$255 Mn	$214 Mn	$173 Mn
Alacaklar	$2,95 Mr	$3,16 Mr	$3,11 Mr	$2,95 Mr	$2,68 Mr	$2,97 Mr	$3,39 Mr	$3,29 Mr	$3,11 Mr	$3,57 Mr	$4,05 Mr	$4,3 Mr
Stoklar	$5,58 Mr	$5,59 Mr	$5,26 Mr	$5,13 Mr	$5,11 Mr	$5,26 Mr	$5,46 Mr	$5,39 Mr	$5,46 Mr	$5,64 Mr	$6,02 Mr	$6,02 Mr
Diğer dönen varlıklar	$725 Mn	$357 Mn	$455 Mn	$587 Mn	$555 Mn	$478 Mn	$386 Mn	$382 Mn	$499 Mn	$396 Mn	$399 Mn	$398 Mn
Dönen varlıklar	$16,4 Mr	$14,6 Mr	$14,3 Mr	$13,5 Mr	$12,5 Mr	$12,8 Mr	$11,7 Mr	$11,8 Mr	$11,8 Mr	$12,1 Mr	$13,2 Mr	$14,4 Mr
Maddi duran varlıklar (net)	$11,1 Mr	$11,5 Mr	$12 Mr	$12,6 Mr	$13,2 Mr	$13,8 Mr	$14,3 Mr	$14,8 Mr	$15,3 Mr	$15,6 Mr	$15,9 Mr	$16,1 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$483 Mn	$0	$0	$0	$0	$0	$0	$0
Şerefiye	$3,97 Mr	$3,96 Mr	$4 Mr	$4,27 Mr	$4,29 Mr	$4,29 Mr	$4,3 Mr	$4,29 Mr	$4,3 Mr	$4,3 Mr	$4,29 Mr	$4,29 Mr
Maddi olmayan varlıklar	$3,11 Mr	$3,05 Mr	$3,05 Mr	$3,19 Mr	$3,13 Mr	$3,07 Mr	$3,01 Mr	$2,94 Mr	$2,88 Mr	$2,82 Mr	$2,75 Mr	$2,69 Mr
Diğer duran varlıklar	$827 Mn	$828 Mn	$876 Mn	$777 Mn	$317 Mn	$824 Mn	$890 Mn	$910 Mn	$856 Mn	$839 Mn	$898 Mn	$924 Mn
Duran varlıklar	$19 Mr	$19,3 Mr	$19,9 Mr	$20,8 Mr	$21,5 Mr	$21,9 Mr	$22,5 Mr	$23 Mr	$23,3 Mr	$23,5 Mr	$23,8 Mr	$24 Mr
Toplam varlıklar	$35,3 Mr	$33,9 Mr	$34,2 Mr	$34,3 Mr	$33,9 Mr	$34,7 Mr	$34,2 Mr	$34,8 Mr	$35,1 Mr	$35,6 Mr	$37 Mr	$38,4 Mr
Yükümlülükler
Ticari borçlar	$2,02 Mr	$1,62 Mr	$1,74 Mr	$1,9 Mr	$1,83 Mr	$2,27 Mr	$2,18 Mr	$2,15 Mr	$1,89 Mr	$2,11 Mr	$2,36 Mr	$2,38 Mr
Tahakkuk eden giderler	$2,38 Mr	$1,83 Mr	$1,88 Mr	$2,06 Mr	$1,88 Mr	$1,6 Mr	$745 Mn	$899 Mn	$882 Mn	$701 Mn	$2,18 Mr	$1,34 Mr
Kısa vadeli borç	$179 Mn	$204 Mn	$1,24 Mr	$1,25 Mr	$1,25 Mr	$1,19 Mr	$189 Mn	$167 Mn	$212 Mn	$247 Mn	$710 Mn	$709 Mn
Ertelenmiş gelir	$0	$0	$0	$0	$0	$0	$225 Mn	$214 Mn	$0	$247 Mn	$0	$0
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$804 Mn	$832 Mn	$1,02 Mr	$863 Mn	$0	$1,41 Mr
Kısa vadeli yükümlülükler	$4,6 Mr	$3,65 Mr	$4,87 Mr	$5,22 Mr	$4,98 Mr	$5,06 Mr	$4,15 Mr	$4,26 Mr	$4 Mr	$4,17 Mr	$5,25 Mr	$5,83 Mr
Uzun vadeli borç	$6,46 Mr	$6,65 Mr	$5,65 Mr	$5,68 Mr	$5,49 Mr	$6,69 Mr	$6,69 Mr	$6,69 Mr	$6,91 Mr	$6,88 Mr	$6,39 Mr	$6,38 Mr
Kiralama yükümlülükleri (uzun vadeli)	$189 Mn	$0	$0	$0	$191 Mn	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$0	$0	$0	$0	$1,23 Mr	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$1,97 Mr	$1,91 Mr	$1,9 Mr	$1,89 Mr	$1,86 Mr	$1,84 Mr	$1,89 Mr	$672 Mn	$2,07 Mr	$2,04 Mr	$2,05 Mr	$2,06 Mr
Uzun vadeli yükümlülükler	$8,62 Mr	$8,56 Mr	$7,55 Mr	$7,57 Mr	$7,55 Mr	$8,53 Mr	$8,58 Mr	$8,59 Mr	$8,98 Mr	$8,92 Mr	$8,44 Mr	$8,44 Mr
Toplam yükümlülükler	$13,2 Mr	$12,2 Mr	$12,4 Mr	$12,8 Mr	$12,5 Mr	$13,6 Mr	$12,7 Mr	$12,8 Mr	$13 Mr	$13,1 Mr	$13,7 Mr	$14,3 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn
Geçmiş yıl kârları	$28,8 Mr	$29,5 Mr	$30 Mr	$30,1 Mr	$30,3 Mr	$30,3 Mr	$30,8 Mr	$31,3 Mr	$31,5 Mr	$32,1 Mr	$33,1 Mr	$34,3 Mr
Birikmiş diğer kapsamlı gelir	-$162 Mn	-$177 Mn	-$178 Mn	-$168 Mn	-$208 Mn	-$198 Mn	-$167 Mn	-$189 Mn	-$194 Mn	-$206 Mn	-$214 Mn	-$222 Mn
Hissedar özkaynağı	$20,9 Mr	$20,7 Mr	$20,7 Mr	$20,5 Mr	$20,3 Mr	$20,1 Mr	$20,4 Mr	$20,8 Mr	$20,9 Mr	$21,5 Mr	$22,1 Mr	$22,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$6,84 Mr	$6,85 Mr	$6,89 Mr	$6,94 Mr	$6,95 Mr	$7,88 Mr	$6,88 Mr	$6,85 Mr	$7,12 Mr	$7,12 Mr	$7,1 Mr	$7,09 Mr
Net borç (borç - nakit)	$459 Mn	$2,29 Mr	$2,25 Mr	$2,68 Mr	$3,39 Mr	$4,72 Mr	$4,94 Mr	$4,63 Mr	$4,86 Mr	$4,9 Mr	$4,62 Mr	$3,63 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$2,05 Mr	$949 Mn	$1,4 Mr	$1,53 Mr	$2,64 Mr	$2,36 Mr	$4,28 Mr	$6,38 Mr	$3,56 Mr	$2,26 Mr
Kısa vadeli yatırımlar	$150 Mn	$50 Mn	$0	$300 Mn	$408 Mn	$253 Mn	$577 Mn	$747 Mn	$581 Mn	$439 Mn
Alacaklar	$1,63 Mr	$2,03 Mr	$2,51 Mr	$2,16 Mr	$2,3 Mr	$3,85 Mr	$3,59 Mr	$2,95 Mr	$2,68 Mr	$3,11 Mr
Stoklar	$2,48 Mr	$3,46 Mr	$4,55 Mr	$3,84 Mr	$3,57 Mr	$6,01 Mr	$5,45 Mr	$5,58 Mr	$5,11 Mr	$5,46 Mr
Diğer dönen varlıklar	$199 Mn	$335 Mn	$178 Mn	$390 Mn	$573 Mn	$317 Mn	$789 Mn	$725 Mn	$555 Mn	$499 Mn
Dönen varlıklar	$6,51 Mr	$6,82 Mr	$8,64 Mr	$8,23 Mr	$9,49 Mr	$12,8 Mr	$14,7 Mr	$16,4 Mr	$12,5 Mr	$11,8 Mr
Maddi duran varlıklar (net)	$5,08 Mr	$5,09 Mr	$5,33 Mr	$6,18 Mr	$6,9 Mr	$8,11 Mr	$9,62 Mr	$11,1 Mr	$13,2 Mr	$15,3 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$483 Mn	$0
Şerefiye	$2,05 Mr	$2,2 Mr	$2,18 Mr	$2,2 Mr	$2,23 Mr	$2,83 Mr	$3,92 Mr	$3,97 Mr	$4,29 Mr	$4,3 Mr
Maddi olmayan varlıklar	$867 Mn	$915 Mn	$829 Mn	$742 Mn	$668 Mn	$1,1 Mr	$3,32 Mr	$3,11 Mr	$3,13 Mr	$2,88 Mr
Diğer duran varlıklar	$719 Mn	$813 Mn	$937 Mn	$996 Mn	$840 Mn	$978 Mn	$928 Mn	$827 Mn	$317 Mn	$856 Mn
Duran varlıklar	$8,72 Mr	$9,02 Mr	$9,28 Mr	$10,1 Mr	$10,6 Mr	$13 Mr	$17,8 Mr	$19 Mr	$21,5 Mr	$23,3 Mr
Toplam varlıklar	$15,2 Mr	$15,8 Mr	$17,9 Mr	$18,3 Mr	$20,1 Mr	$25,8 Mr	$32,5 Mr	$35,3 Mr	$33,9 Mr	$35,1 Mr
Yükümlülükler
Ticari borçlar	$838 Mn	$1,18 Mr	$1,43 Mr	$1,2 Mr	$1,43 Mr	$1,83 Mr	$1,65 Mr	$2,02 Mr	$1,83 Mr	$1,89 Mr
Tahakkuk eden giderler	$934 Mn	$1,09 Mr	$1,32 Mr	$1,17 Mr	$1,13 Mr	$2,32 Mr	$2,6 Mr	$2,38 Mr	$1,88 Mr	$882 Mn
Kısa vadeli borç	$618 Mn	$553 Mn	$57,9 Mn	$82,4 Mn	$57,9 Mn	$709 Mn	$59,1 Mn	$179 Mn	$1,25 Mr	$212 Mn
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,02 Mr
Kısa vadeli yükümlülükler	$2,39 Mr	$2,82 Mr	$2,81 Mr	$2,46 Mr	$2,63 Mr	$5,16 Mr	$4,33 Mr	$4,6 Mr	$4,98 Mr	$4 Mr
Uzun vadeli borç	$3,74 Mr	$3,24 Mr	$4,23 Mr	$4,22 Mr	$5,19 Mr	$4,78 Mr	$6,43 Mr	$6,46 Mr	$5,49 Mr	$6,91 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$76 Mn	$79,5 Mn	$179 Mn	$188 Mn	$189 Mn	$191 Mn	$0
Diğer uzun vadeli yükümlülükler	$840 Mn	$689 Mn	$679 Mn	$798 Mn	$994 Mn	$1,1 Mr	$1,97 Mr	$1,97 Mr	$1,86 Mr	$2,07 Mr
Uzun vadeli yükümlülükler	$4,58 Mr	$3,93 Mr	$4,91 Mr	$5,09 Mr	$6,27 Mr	$6,06 Mr	$8,58 Mr	$8,62 Mr	$7,55 Mr	$8,98 Mr
Toplam yükümlülükler	$6,97 Mr	$6,76 Mr	$7,72 Mr	$7,55 Mr	$8,89 Mr	$11,2 Mr	$12,9 Mr	$13,2 Mr	$12,5 Mr	$13 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn	$152 Mn
Geçmiş yıl kârları	$7,63 Mr	$8,46 Mr	$10,3 Mr	$11,1 Mr	$11,3 Mr	$17,7 Mr	$24,8 Mr	$28,8 Mr	$30,3 Mr	$31,5 Mr
Birikmiş diğer kapsamlı gelir	-$318 Mn	-$255 Mn	-$304 Mn	-$303 Mn	-$119 Mn	-$115 Mn	-$138 Mn	-$162 Mn	-$208 Mn	-$194 Mn
Hissedar özkaynağı	$7,88 Mr	$8,74 Mr	$9,79 Mr	$10,4 Mr	$10,8 Mr	$14 Mr	$18,4 Mr	$20,9 Mr	$20,3 Mr	$20,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$4,36 Mr	$3,8 Mr	$4,29 Mr	$4,38 Mr	$5,34 Mr	$5,68 Mr	$6,69 Mr	$6,84 Mr	$6,95 Mr	$7,12 Mr
Net borç (borç - nakit)	$2,31 Mr	$2,85 Mr	$2,89 Mr	$2,85 Mr	$2,7 Mr	$3,32 Mr	$2,41 Mr	$459 Mn	$3,39 Mr	$4,86 Mr

Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02