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=jivedata("NUE","financials")Full statements spill as a table. For one cell: =jivedata("NUE","Revenue") or =jivedata("NUE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NUE • CIK 0000073309
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34,713,501 | $30,734,000 | $32,494,000 | $36,101,000 |
| Cost of Goods and Services Sold | $26,899,107 | $26,632,000 | $28,616,000 | $30,516,000 |
| Gross Profit | $1,393,718 | $627,000 | — | $627,000 |
| Selling, General and Administrative Expense | $1,584,052 | $1,123,000 | $1,219,000 | $1,417,000 |
| Interest Expense | $245,954 | $228,000 | $170,000 | $145,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,272,757 | $2,902,000 | $2,568,000 | $4,105,000 |
| Income Tax Expense (Benefit) | $1,359,966 | $583,000 | $530,000 | $849,000 |
| Net Income (Loss) Attributable to Parent | $4,524,801 | $2,027,000 | $1,744,000 | $2,884,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $4,507,855 | $2,018,000 | $1,737,000 | $2,873,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $35,340,499 | $33,940,000 | $35,104,000 | $36,954,000 |
| Liabilities | $13,216,745 | $12,523,000 | $12,980,000 | $13,688,000 |
| Assets, Current | $16,385,858 | $12,475,000 | $11,765,000 | $13,156,000 |
| Cash and Cash Equivalents, at Carrying Value | $6,383,298 | $3,558,000 | $2,260,000 | $2,478,000 |
| Short-term Investments | $747,479 | $581,000 | $439,000 | $214,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,953,311 | $2,675,000 | $3,105,000 | $4,045,000 |
| Inventory, Net | $5,577,758 | $5,106,000 | $5,462,000 | $6,020,000 |
| Other Assets, Current | $724,012 | $555,000 | $499,000 | $399,000 |
| Property, Plant and Equipment, Net | $11,049,767 | $13,243,000 | $15,306,000 | $15,863,000 |
| Property, Plant and Equipment, Gross | $22,838,749 | $25,865,000 | $28,684,000 | $28,684,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,788,982 | $12,622,000 | $13,378,000 | $13,900,000 |
| Operating Lease, Right-of-Use Asset | $102,878 | $107,000 | $118,000 | $118,000 |
| Goodwill | $3,968,847 | $4,288,000 | $4,297,000 | $4,289,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $40,700 | $44,000 | $30,000 | $26,000 |
| Other Assets, Noncurrent | $824,518 | $800,000 | $856,000 | $892,000 |
| Liabilities, Current | $4,594,509 | $4,977,000 | $4,004,000 | $5,246,000 |
| Accounts Payable, Current | $2,020,289 | $1,832,000 | $1,890,000 | $2,357,000 |
| Accrued Liabilities, Current | $1,054,517 | $975,000 | $1,020,000 | $1,177,000 |
| Stockholders' Equity Attributable to Parent | $20,940,634 | $20,294,000 | $20,936,000 | $22,109,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,111,931 | $3,979,000 | $3,234,000 | $4,424,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,496,431 | $-3,734,000 | $-3,226,000 | $-2,459,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,592,811 | $-3,058,000 | $-1,315,000 | $-1,423,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,214,157 | $3,173,000 | $3,422,000 | $2,841,000 |
| Proceeds from Issuance of Long-term Debt | $2,091,934 | $2,092,000 | $1,217,000 | $235,000 |
| Repayments of Long-term Debt | $10,000 | $10,000 | $1,015,000 | $45,000 |
| Payments for Repurchase of Common Stock | $1,553,933 | $2,217,000 | $700,000 | $675,000 |