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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,725,266 $ 2,364,858
Short-term investments 446,868 253,005
Accounts receivable, net 4,111,478 3,853,972
Inventories, net 6,245,679 6,011,182
Other current assets 252,060 316,540
Total current assets 14,781,351 12,799,557
Property, plant and equipment, net 8,921,263 8,114,818
Restricted cash and cash equivalents 88,242 143,800
Goodwill 2,904,134 2,827,344
Other intangible assets, net 1,063,210 1,103,759
Other assets 874,668 833,794
Total assets 28,632,868 25,823,072
Current liabilities:    
Short-term debt 86,521 107,723
Current portion of long-term debt and finance lease obligations 629,536 615,678
Accounts payable 1,900,536 1,974,041
Salaries, wages and related accruals 832,999 1,495,166
Accrued expenses and other current liabilities 1,081,706 964,805
Federal income taxes payable 602,537 0
Total current liabilities 5,133,835 5,157,413
Long-term debt and finance lease obligations due after one year 6,112,331 4,961,410
Deferred credits and other liabilities 1,243,582 1,100,455
Total liabilities 12,489,748 11,219,278
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,163,129 2,140,608
Retained earnings 19,635,277 17,674,100
Accumulated other comprehensive loss, net of income taxes (44,504) (115,282)
Treasury stock (6,701,401) (5,835,098)
Total Nucor stockholders' equity 15,204,562 14,016,389
Noncontrolling interests 938,558 587,405
Total equity 16,143,120 14,603,794
Total liabilities and equity $ 28,632,868 $ 25,823,072