XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity (Tables)
 3 Months Ended
Apr. 01, 2023
Equity [Abstract]  
Schedule Of Changes In Stock Holders Equity

The following tables reflect the changes in stockholders’ equity attributable to Nucor and the noncontrolling interests of Nucor’s joint ventures, Nucor-Yamato Steel Company (Limited Partnership) (“NYS”) and California Steel Industries, Inc. (“CSI”), in both of which Nucor owns 51%, for the three months ended April 1, 2023 and April 2, 2022 (in thousands):

 

 

 

 

 

 

Three Months (13 Weeks) Ended April 1, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, December 31, 2022

 

$

19,569,906

 

 

 

380,154

 

 

$

152,061

 

 

$

2,143,520

 

 

$

24,754,873

 

 

$

(137,517

)

 

 

126,661

 

 

$

(8,498,243

)

 

$

18,414,694

 

 

$

1,155,212

 

Net earnings before noncontrolling interests

 

 

1,231,629

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,136,542

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,136,542

 

 

 

95,087

 

Other comprehensive income (loss)

 

 

(27,841

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(27,841

)

 

 

-

 

 

 

-

 

 

 

(27,841

)

 

 

-

 

Stock options exercised

 

 

7,123

 

 

 

-

 

 

 

-

 

 

 

(1,749

)

 

 

-

 

 

 

-

 

 

 

(131

)

 

 

8,872

 

 

 

7,123

 

 

 

-

 

Stock option expense

 

 

475

 

 

 

-

 

 

 

-

 

 

 

475

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

475

 

 

 

-

 

Issuance of stock under award plans,
   net of forfeitures

 

 

43,820

 

 

 

-

 

 

 

-

 

 

 

24,760

 

 

 

-

 

 

 

-

 

 

 

(323

)

 

 

19,060

 

 

 

43,820

 

 

 

-

 

Amortization of unearned
   compensation

 

 

1,764

 

 

 

-

 

 

 

-

 

 

 

1,764

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,764

 

 

 

-

 

Treasury stock acquired, and net impact of excise tax

 

 

(429,813

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,723

 

 

 

(429,813

)

 

 

(429,813

)

 

 

-

 

Cash dividends declared

 

 

(129,383

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(129,383

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(129,383

)

 

 

-

 

Distributions to noncontrolling
   interests

 

 

(337,810

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(337,810

)

BALANCES, April 1, 2023

 

$

19,929,870

 

 

 

380,154

 

 

$

152,061

 

 

$

2,168,770

 

 

$

25,762,032

 

 

$

(165,358

)

 

 

128,930

 

 

$

(8,900,124

)

 

$

19,017,381

 

 

$

912,489

 

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended April 2, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, December 31, 2021

 

$

14,603,794

 

 

 

380,154

 

 

$

152,061

 

 

$

2,140,608

 

 

$

17,674,100

 

 

$

(115,282

)

 

 

107,742

 

 

$

(5,835,098

)

 

$

14,016,389

 

 

$

587,405

 

Net earnings before noncontrolling interests

 

 

2,227,115

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,095,623

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,095,623

 

 

 

131,492

 

Other comprehensive income (loss)

 

 

70,778

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

70,778

 

 

 

-

 

 

 

-

 

 

 

70,778

 

 

 

-

 

Stock options exercised

 

 

16,586

 

 

 

-

 

 

 

-

 

 

 

(507

)

 

 

-

 

 

 

-

 

 

 

(310

)

 

 

17,093

 

 

 

16,586

 

 

 

-

 

Stock option expense

 

 

458

 

 

 

-

 

 

 

-

 

 

 

458

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

458

 

 

 

-

 

Issuance of stock under award plans,
   net of forfeitures

 

 

43,098

 

 

 

-

 

 

 

-

 

 

 

21,170

 

 

 

-

 

 

 

-

 

 

 

(388

)

 

 

21,928

 

 

 

43,098

 

 

 

-

 

Amortization of unearned
   compensation

 

 

1,400

 

 

 

-

 

 

 

-

 

 

 

1,400

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,400

 

 

 

-

 

Treasury stock acquired

 

 

(905,324

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

7,048

 

 

 

(905,324

)

 

 

(905,324

)

 

 

-

 

Cash dividends declared

 

 

(134,446

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(134,446

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(134,446

)

 

 

-

 

Distributions to noncontrolling
   interests

 

 

(211,558

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(211,558

)

Acquisition of noncontrolling interest in CSI

 

 

431,219

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

431,219

 

BALANCES, April 2, 2022

 

$

16,143,120

 

 

 

380,154

 

 

$

152,061

 

 

$

2,163,129

 

 

$

19,635,277

 

 

$

(44,504

)

 

 

114,092

 

 

$

(6,701,401

)

 

$

15,204,562

 

 

$

938,558