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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,764,293 $ 2,639,671
Short-term investments 247,247 408,004
Accounts receivable, net 4,087,293 2,298,850
Inventories, net 5,678,715 3,569,089
Other current assets 346,277 573,048
Total current assets 12,123,825 9,488,662
Property, plant and equipment, net 7,777,277 6,899,110
Restricted cash and cash equivalents 281,345 115,258
Goodwill 2,787,992 2,229,672
Other intangible assets, net 1,171,292 668,021
Other assets 807,748 724,671
Total assets 24,949,479 20,125,394
Current liabilities:    
Short-term debt 102,737 57,906
Current portion of long-term debt and finance lease obligations 615,130 10,885
Accounts payable 1,870,035 1,432,159
Salaries, wages and related accruals 1,323,365 462,727
Accrued expenses and other current liabilities 886,332 664,183
Total current liabilities 4,797,599 2,627,860
Long-term debt and finance lease obligations due after one year 4,949,945 5,271,789
Deferred credits and other liabilities 1,251,643 993,884
Total liabilities 10,999,187 8,893,533
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,131,514 2,121,288
Retained earnings 15,561,261 11,343,852
Accumulated other comprehensive loss, net of income taxes (85,901) (118,861)
Treasury stock (4,336,415) (2,709,675)
Total Nucor stockholders' equity 13,422,520 10,788,665
Noncontrolling interests 527,772 443,196
Total equity 13,950,292 11,231,861
Total liabilities and equity $ 24,949,479 $ 20,125,394