XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,049,864 $ 2,364,858
Short-term investments 377,426 253,005
Accounts receivable, net 4,200,643 3,853,972
Inventories, net 6,046,235 6,011,182
Other current assets 682,289 316,540
Total current assets 14,356,457 12,799,557
Property, plant and equipment, net 9,440,074 8,114,818
Restricted cash and cash equivalents 79,880 143,800
Goodwill 3,917,452 2,827,344
Other intangible assets, net 3,392,941 1,103,759
Other assets 885,900 833,794
Total assets 32,072,704 25,823,072
Current liabilities:    
Short-term debt 64,649 107,723
Current portion of long-term debt and finance lease obligations 28,994 615,678
Accounts payable 1,810,388 1,974,041
Salaries, wages and related accruals 1,613,387 1,495,166
Accrued expenses and other current liabilities 1,114,671 964,805
Total current liabilities 4,632,089 5,157,413
Long-term debt and finance lease obligations due after one year 6,617,030 4,961,410
Deferred credits and other liabilities 1,998,906 1,100,455
Total liabilities 13,248,025 11,219,278
Commitments and contingencies
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,128,521 2,140,608
Retained earnings 23,629,649 17,674,100
Accumulated other comprehensive loss, net of income taxes (103,553) (115,282)
Treasury stock (8,098,221) (5,835,098)
Total Nucor stockholders' equity 17,708,457 14,016,389
Noncontrolling interests 1,116,222 587,405
Total equity 18,824,679 14,603,794
Total liabilities and equity $ 32,072,704 $ 25,823,072