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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,855,950 $ 4,280,852
Short-term investments 863,140 576,946
Accounts receivable, net 3,427,697 3,591,030
Inventories, net 5,246,365 5,453,531
Other current assets 555,784 789,325
Total current assets 15,948,936 14,691,684
Property, plant and equipment, net 10,355,848 9,616,920
Restricted cash and cash equivalents 12,832 80,368
Goodwill 3,922,267 3,920,060
Other intangible assets, net 3,146,973 3,322,265
Other assets 880,930 847,913
Total assets 34,267,786 32,479,210
Current liabilities:    
Short-term debt 35,938 49,081
Current portion of long-term debt and finance lease obligations 24,934 28,582
Accounts payable 1,854,707 1,649,523
Salaries, wages and related accruals 1,268,771 1,654,210
Accrued expenses and other current liabilities 1,099,498 948,348
Total current liabilities 4,283,848 4,329,744
Long-term debt and finance lease obligations due after one year 6,620,586 6,613,687
Deferred credits and other liabilities 1,854,270 1,965,873
Total liabilities 12,758,704 12,909,304
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,165,635 2,143,520
Retained earnings 28,110,225 24,754,873
Accumulated other comprehensive loss, net of income taxes (148,827) (137,517)
Treasury stock (9,813,377) (8,498,243)
Total Nucor stockholders' equity 20,465,717 18,414,694
Noncontrolling interests 1,043,365 1,155,212
Total equity 21,509,082 19,569,906
Total liabilities and equity $ 34,267,786 $ 32,479,210