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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,704,707 $ 1,939,469
Short-term investments 650,000 100,000
Accounts receivable, net 1,850,455 1,383,823
Inventories, net 2,338,432 2,145,444
Other current assets 156,828 185,644
Total current assets 6,700,422 5,754,380
Property, plant and equipment, net 4,913,355 4,891,153
Goodwill 2,026,841 2,011,278
Other intangible assets, net 757,627 770,672
Other assets 715,434 799,461
Total assets 15,113,679 14,226,944
Current liabilities:    
Short-term debt 29,795 51,315
Accounts payable 926,118 566,527
Salaries, wages and related accruals 389,585 289,004
Accrued expenses and other current liabilities 552,989 478,327
Total current liabilities 1,898,487 1,385,173
Long-term debt due after one year 4,338,347 4,337,145
Deferred credits and other liabilities 786,329 718,613
Total liabilities 7,023,163 6,440,931
Nucor stockholders' equity:    
Common stock 151,637 151,426
Additional paid-in capital 1,954,451 1,918,970
Retained earnings 7,469,580 7,255,972
Accumulated other comprehensive loss, net of income taxes (288,584) (351,362)
Treasury stock (1,559,838) (1,558,128)
Total Nucor stockholders' equity 7,727,246 7,416,878
Noncontrolling interests 363,270 369,135
Total equity 8,090,516 7,786,013
Total liabilities and equity $ 15,113,679 $ 14,226,944