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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,800,034 $ 4,280,852
Short-term investments 817,811 576,946
Accounts receivable, net 3,661,974 3,591,030
Inventories, net 5,590,852 5,453,531
Other current assets 445,714 789,325
Total current assets 14,316,385 14,691,684
Property, plant and equipment, net 9,862,987 9,616,920
Restricted cash and cash equivalents 81,145 80,368
Goodwill 3,914,908 3,920,060
Other intangible assets, net 3,263,385 3,322,265
Other assets 807,580 847,913
Total assets 32,246,390 32,479,210
Current liabilities:    
Short-term debt 29,316 49,081
Current portion of long-term debt and finance lease obligations 25,133 28,582
Accounts payable 2,012,092 1,649,523
Salaries, wages and related accruals 759,403 1,654,210
Accrued expenses and other current liabilities 1,003,996 948,348
Total current liabilities 3,829,940 4,329,744
Long-term debt and finance lease obligations due after one year 6,616,498 6,613,687
Deferred credits and other liabilities 1,870,082 1,965,873
Total liabilities 12,316,520 12,909,304
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,168,770 2,143,520
Retained earnings 25,762,032 24,754,873
Accumulated other comprehensive loss, net of income taxes (165,358) (137,517)
Treasury stock (8,900,124) (8,498,243)
Total Nucor stockholders' equity 19,017,381 18,414,694
Noncontrolling interests 912,489 1,155,212
Total equity 19,929,870 19,569,906
Total liabilities and equity $ 32,246,390 $ 32,479,210