XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,002,708 $ 2,364,858
Short-term investments 363,287 253,005
Accounts receivable, net 4,749,600 3,853,972
Inventories, net 6,579,142 6,011,182
Other current assets 339,074 316,540
Total current assets 14,033,811 12,799,557
Property, plant and equipment, net 9,213,600 8,114,818
Restricted cash and cash equivalents 88,262 143,800
Goodwill 3,929,503 2,827,344
Other intangible assets, net 3,429,149 1,103,759
Other assets 974,132 833,794
Total assets 31,668,457 25,823,072
Current liabilities:    
Short-term debt 100,509 107,723
Current portion of long-term debt and finance lease obligations 629,171 615,678
Accounts payable 2,315,796 1,974,041
Salaries, wages and related accruals 1,239,617 1,495,166
Accrued expenses and other current liabilities 1,074,108 964,805
Total current liabilities 5,359,201 5,157,413
Long-term debt and finance lease obligations due after one year 6,621,685 4,961,410
Deferred credits and other liabilities 1,834,763 1,100,455
Total liabilities 13,815,649 11,219,278
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,115,178 2,140,608
Retained earnings 22,064,383 17,674,100
Accumulated other comprehensive loss, net of income taxes (70,810) (115,282)
Treasury stock (7,452,168) (5,835,098)
Total Nucor stockholders' equity 16,808,644 14,016,389
Noncontrolling interests 1,044,164 587,405
Total equity 17,852,808 14,603,794
Total liabilities and equity $ 31,668,457 $ 25,823,072