$NUE Balance Sheet | Understand Stock

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$NUE

$257.75 +$0.02 (0.01%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.226B -29.47% YoY	$2.221B -46.34% YoY	$1.946B -59.95% YoY	$3.156B -41.92% YoY	$4.139B -41.96% YoY	$4.858B -9.71% YoY	$5.434B 17.68% YoY	$5.539B N/A	$7.131B 108.06% YoY	$5.381B 127.43% YoY	$4.618B 10.68% YoY	$3.427B 70.38% YoY	$2.366B -24.19% YoY	$4.172B 45.73% YoY	$2.012B -38.65% YoY	$3.121B 2.77% YoY
Cash & Equivalents	$2.226B -29.47% YoY	$2.221B -37.58% YoY	$1.946B -54.35% YoY	$3.156B -31.97% YoY	$3.558B -44.26% YoY	$4.263B -5.49% YoY	$4.639B 22.08% YoY	$4.558B N/A	$6.383B 109.3% YoY	$4.511B 125.22% YoY	$3.800B -0.35% YoY	$3.050B 28.97% YoY	$2.003B -26.44% YoY	$3.814B 48.04% YoY	$2.365B -10.41% YoY	$2.723B -2.39% YoY
Short-Term Investments	$255.0M -71.82% YoY	$524.0M -9.81% YoY	$537.0M -9.85% YoY	$905.0M 13.81% YoY	$581.0M -22.27% YoY	$595.7M -31.57% YoY	$795.2M -2.77% YoY	$981.2M N/A	$747.5M 98.05% YoY	$870.5M 139.61% YoY	$817.8M 83.01% YoY	$377.4M 52.65% YoY	$363.3M -8.82% YoY	$446.9M 10.89% YoY	$247.2M -39.99% YoY	$398.4M 61.3% YoY
Other Short-Term Assets	$396.0M -17.15% YoY	$382.0M -31.17% YoY	$386.0M -34.25% YoY	$478.0M 5.05% YoY	$555.0M -23.34% YoY	$587.1M 45.96% YoY	$455.0M 2.09% YoY	$356.9M N/A	$724.0M 6.12% YoY	$402.2M 18.62% YoY	$445.7M 76.83% YoY	$682.3M 115.55% YoY	$339.1M 14.92% YoY	$252.1M -29.39% YoY	$316.5M -44.76% YoY	$295.0M -12.19% YoY
Inventory	$5.644B 7.38% YoY	$5.393B 5.62% YoY	$5.462B 6.54% YoY	$5.256B 0.0% YoY	$5.106B -8.46% YoY	$5.126B -8.98% YoY	$5.256B -5.99% YoY	$5.590B N/A	$5.578B -7.75% YoY	$5.632B -14.39% YoY	$5.591B -10.48% YoY	$6.046B 0.58% YoY	$6.579B 25.54% YoY	$6.246B 43.25% YoY	$6.011B 68.42% YoY	$5.241B 55.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.567B 20.3% YoY	$3.288B 22.92% YoY	$3.388B 14.88% YoY	$2.965B -4.76% YoY	$2.675B -9.42% YoY	$2.949B -23.89% YoY	$3.113B -14.99% YoY	$3.157B N/A	$2.953B -29.69% YoY	$3.875B -18.42% YoY	$3.662B -10.93% YoY	$4.201B 9.0% YoY	$4.750B 39.73% YoY	$4.111B 45.33% YoY	$3.854B 67.65% YoY	$3.399B 79.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$12.09B -5.27% YoY	$11.81B -5.35% YoY	$11.72B -13.33% YoY	$12.76B -10.51% YoY	$12.48B -23.87% YoY	$13.52B -11.57% YoY	$14.26B -0.41% YoY	$14.64B N/A	$16.39B 14.14% YoY	$15.29B 8.95% YoY	$14.32B -3.15% YoY	$14.36B 12.16% YoY	$14.03B 16.41% YoY	$14.78B 42.01% YoY	$12.80B 34.89% YoY	$12.06B 39.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.60B 13.35% YoY	$14.82B 11.92% YoY	$14.30B 13.69% YoY	$13.76B 14.67% YoY	$13.24B 19.85% YoY	$12.58B 24.64% YoY	$12.00B 21.66% YoY	$11.46B N/A	$11.05B 17.05% YoY	$10.09B 9.55% YoY	$9.863B 10.56% YoY	$9.440B 16.33% YoY	$9.214B 27.34% YoY	$8.921B 26.87% YoY	$8.115B 17.62% YoY	$7.236B 10.37% YoY
Goodwill	$4.295B 0.19% YoY	$4.294B 0.14% YoY	$4.299B 0.59% YoY	$4.287B 7.17% YoY	$4.288B 8.04% YoY	$4.274B 8.85% YoY	$4.000B 2.18% YoY	$3.956B N/A	$3.969B 1.31% YoY	$3.926B -0.08% YoY	$3.915B 34.8% YoY	$3.917B 38.56% YoY	$3.930B 75.3% YoY	$2.904B 29.93% YoY	$2.827B 26.81% YoY	$2.242B 2.35% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$473.0M -2.07% YoY	N/A	N/A	$483.0M 0.73% YoY	N/A	N/A	N/A	$479.5M -14.73% YoY	N/A	N/A	$562.3M -9.97% YoY	N/A	N/A	$624.6M 20.12% YoY	N/A
Other Assets	$839.0M 1.82% YoY	$910.0M 13.75% YoY	$890.0M 14.56% YoY	$824.0M -5.97% YoY	$800.0M -2.97% YoY	$776.9M -10.08% YoY	$876.3M -1.4% YoY	$828.0M N/A	$824.5M -6.93% YoY	$863.9M -11.31% YoY	$888.7M 1.61% YoY	$885.9M 6.25% YoY	$974.1M 29.71% YoY	$874.7M 19.22% YoY	$833.8M 15.06% YoY	$751.0M 9.48% YoY
Total Long-Term Assets	$23.55B 7.33% YoY	$22.97B 7.0% YoY	$22.50B 8.03% YoY	$21.94B 10.1% YoY	$21.47B 13.24% YoY	$20.82B 15.12% YoY	$19.93B 11.14% YoY	$19.29B N/A	$18.95B 6.99% YoY	$18.09B 2.58% YoY	$17.93B 29.44% YoY	$17.72B 36.03% YoY	$17.63B 61.2% YoY	$13.85B 28.69% YoY	$13.02B 22.44% YoY	$10.94B 7.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.09B -5.27% YoY	$11.81B -5.35% YoY	$11.72B -13.33% YoY	$12.76B -10.51% YoY	$12.48B -23.87% YoY	$13.52B -11.57% YoY	$14.26B -0.41% YoY	$14.64B N/A	$16.39B 14.14% YoY	$15.29B 8.95% YoY	$14.32B -3.15% YoY	$14.36B 12.16% YoY	$14.03B 16.41% YoY	$14.78B 42.01% YoY	$12.80B 34.89% YoY	$12.06B 39.62% YoY
Total Long-Term Assets	$23.55B	$22.97B	$22.50B	$21.94B	$21.47B	$20.82B	$19.93B	$19.29B	$18.95B	$18.09B	$17.93B	$17.72B	$17.63B	$13.85B	$13.02B	$10.94B
Total Assets	$35.64B 2.7% YoY	$34.78B 2.46% YoY	$34.22B -0.38% YoY	$34.70B 1.5% YoY	$33.94B -3.96% YoY	$34.35B 2.89% YoY	$34.19B 6.01% YoY	$33.93B N/A	$35.34B 10.19% YoY	$33.38B 5.4% YoY	$32.25B 12.62% YoY	$32.07B 24.2% YoY	$31.67B 37.72% YoY	$28.63B 35.24% YoY	$25.82B 28.31% YoY	$23.00B 22.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.109B -7.17% YoY	$2.145B 17.09% YoY	$2.183B 14.72% YoY	$2.272B 30.23% YoY	$1.832B -9.32% YoY	$1.903B 2.56% YoY	$1.745B -13.29% YoY	$1.616B N/A	$2.020B 11.59% YoY	$1.856B -19.88% YoY	$2.012B 5.87% YoY	$1.810B -8.29% YoY	$2.316B 5.07% YoY	$1.901B 14.3% YoY	$1.974B 37.84% YoY	$2.204B 144.34% YoY
Accrued Expenses	$1.110B 8.61% YoY	$1.046B 7.28% YoY	$1.029B -50.04% YoY	$1.022B 0.25% YoY	$975.0M -7.54% YoY	$2.060B -1.46% YoY	$1.019B -42.19% YoY	$1.140B N/A	$1.055B -5.4% YoY	$2.090B 94.6% YoY	$1.763B 63.02% YoY	$1.115B 15.53% YoY	$1.074B 50.71% YoY	$1.082B 51.66% YoY	$964.8M 45.26% YoY	$712.7M 16.91% YoY
Deferred Revenue	$247.0M 6.01% YoY	$214.0M 7.0% YoY	$225.0M 8.38% YoY	$233.0M -4.35% YoY	$200.0M -36.27% YoY	$207.6M -40.77% YoY	$243.6M -26.07% YoY	$346.3M N/A	$313.8M 11.87% YoY	$350.5M 18.77% YoY	$329.5M -4.69% YoY	$280.5M 11.35% YoY	$295.1M 85.36% YoY	$345.7M 99.71% YoY	$251.9M 109.57% YoY	$159.2M 30.28% YoY
Short-Term Debt	$134.0M -16.25% YoY	$136.0M -39.56% YoY	$157.0M -26.55% YoY	$160.0M -5.05% YoY	$225.0M 88.74% YoY	$213.8M 541.14% YoY	$168.5M 474.81% YoY	$130.0M N/A	$119.2M 84.4% YoY	$33.34M -66.83% YoY	$29.32M -66.12% YoY	$64.65M -39.99% YoY	$100.5M -0.18% YoY	$86.52M 53.68% YoY	$107.7M 86.03% YoY	$100.7M 55.74% YoY
Long-Term Debt Due	$113.0M -89.04% YoY	$31.00M -96.98% YoY	$32.00M -96.92% YoY	$1.031B -4.11% YoY	$1.025B 1608.33% YoY	$1.040B 4047.09% YoY	$1.075B 4178.05% YoY	$73.89M N/A	$60.00M 106.94% YoY	$25.09M -96.01% YoY	$25.13M -96.01% YoY	$28.99M -95.18% YoY	$629.2M 5131.32% YoY	$629.5M 5623.05% YoY	$601.0M 5910.0% YoY	$12.03M -59.91% YoY
Total Short-Term Liabilities	$4.167B -17.63% YoY	$4.257B -14.47% YoY	$4.146B -20.53% YoY	$5.059B 3.98% YoY	$4.977B 8.32% YoY	$5.217B 30.28% YoY	$4.865B 27.03% YoY	$3.646B N/A	$4.595B -0.81% YoY	$4.004B -25.28% YoY	$3.830B -25.4% YoY	$4.632B -10.19% YoY	$5.359B 38.13% YoY	$5.134B 72.83% YoY	$5.157B 96.26% YoY	$3.880B 97.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.877B 2.81% YoY	$6.686B 17.65% YoY	$6.692B 17.71% YoY	$6.689B 18.42% YoY	$5.683B -14.53% YoY	$5.685B -14.13% YoY	$5.649B -14.63% YoY	$6.648B N/A	$6.649B 0.48% YoY	$6.621B -0.02% YoY	$6.616B 8.25% YoY	$6.617B 33.68% YoY	$6.622B 25.52% YoY	$6.112B 15.92% YoY	$4.950B -9.21% YoY	$5.275B -0.07% YoY
Other Long-Term Liabilities	$663.0M 5.91% YoY	$672.0M -63.93% YoY	$1.887B -0.05% YoY	$626.0M -2.02% YoY	$1.863B 189.57% YoY	$1.888B 4.07% YoY	$638.9M -65.84% YoY	$623.5M N/A	$643.4M -7.95% YoY	$1.814B 239.24% YoY	$1.870B 271.65% YoY	$698.9M 45.53% YoY	$534.8M 24.77% YoY	$503.2M 23.63% YoY	$480.2M 19.46% YoY	$428.6M 13.99% YoY
Total Long-Term Liabilities	$7.540B 3.08% YoY	$7.358B -2.49% YoY	$8.579B 13.29% YoY	$7.315B 16.34% YoY	$7.546B 3.48% YoY	$7.573B -10.22% YoY	$6.287B -25.91% YoY	$7.271B N/A	$7.292B -0.32% YoY	$8.435B 17.86% YoY	$8.487B 28.28% YoY	$7.316B 34.73% YoY	$7.156B 25.46% YoY	$6.616B 16.47% YoY	$5.430B -7.24% YoY	$5.704B 0.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.167B -17.63% YoY	$4.257B -14.47% YoY	$4.146B -20.53% YoY	$5.059B 3.98% YoY	$4.977B 8.32% YoY	$5.217B 30.28% YoY	$4.865B 27.03% YoY	$3.646B N/A	$4.595B -0.81% YoY	$4.004B -25.28% YoY	$3.830B -25.4% YoY	$4.632B -10.19% YoY	$5.359B 38.13% YoY	$5.134B 72.83% YoY	$5.157B 96.26% YoY	$3.880B 97.45% YoY
Total Long-Term Liabilities	$7.540B 3.08% YoY	$7.358B -2.49% YoY	$8.579B 13.29% YoY	$7.315B 16.34% YoY	$7.546B 3.48% YoY	$7.573B -10.22% YoY	$6.287B -25.91% YoY	$7.271B N/A	$7.292B -0.32% YoY	$8.435B 17.86% YoY	$8.487B 28.28% YoY	$7.316B 34.73% YoY	$7.156B 25.46% YoY	$6.616B 16.47% YoY	$5.430B -7.24% YoY	$5.704B 0.87% YoY
Total Liabilities	$13.09B -3.66% YoY	$12.85B 2.57% YoY	$12.73B -8.28% YoY	$13.58B 9.44% YoY	$12.52B -5.25% YoY	$13.87B 3.33% YoY	$12.41B -6.17% YoY	$12.21B N/A	$13.22B -0.24% YoY	$13.43B -2.82% YoY	$13.23B -1.48% YoY	$13.25B 18.08% YoY	$13.82B 34.32% YoY	$13.43B 44.22% YoY	$11.22B 26.15% YoY	$10.29B 26.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$32.12B 6.0% YoY	$31.26B 3.25% YoY	$30.78B 2.2% YoY	$30.30B 1.03% YoY	$30.27B 5.25% YoY	$30.11B 11.14% YoY	$29.99B 16.42% YoY	$29.48B N/A	$28.76B 21.72% YoY	$27.10B 22.8% YoY	$25.76B 31.2% YoY	$23.63B 33.7% YoY	$22.06B N/A	$19.64B 61.43% YoY	$17.67B 55.8% YoY	N/A
Common Stock	$2.426B 1.21% YoY	$2.385B 0.42% YoY	$2.365B 0.21% YoY	$2.397B 2.37% YoY	$2.375B 2.01% YoY	$2.360B 2.53% YoY	$2.341B 0.89% YoY	$2.363B N/A	$2.328B 2.09% YoY	$2.302B 1.52% YoY	$2.321B 0.24% YoY	$2.281B -0.53% YoY	$2.267B N/A	$2.315B 0.1% YoY	$2.293B 0.85% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$126.7M 17.56% YoY	N/A	N/A	$107.7M 38.29% YoY	N/A
Shareholders Equity	$21.45B 6.9% YoY	$20.77B 2.35% YoY	$20.39B -0.41% YoY	$20.07B -3.16% YoY	$20.29B -3.09% YoY	$20.47B 2.6% YoY	$20.72B 8.97% YoY	$20.69B N/A	$20.94B 18.25% YoY	$19.95B 18.71% YoY	$19.02B 25.08% YoY	$17.71B 26.34% YoY	$16.81B 37.17% YoY	$15.20B 32.82% YoY	$14.02B 29.92% YoY	$12.25B 20.2% YoY
Total Liabilities & Shareholders Equity	$35.64B 2.7% YoY	$34.78B 2.46% YoY	$34.22B -0.38% YoY	$34.70B 1.5% YoY	$33.94B -3.96% YoY	$34.35B 2.89% YoY	$34.19B 6.01% YoY	$33.93B N/A	$35.34B 10.19% YoY	$33.38B 5.4% YoY	$32.25B 12.62% YoY	$32.07B 24.2% YoY	$31.67B 37.72% YoY	$28.63B 35.24% YoY	$25.82B 28.31% YoY	$23.00B 22.54% YoY