NYSE:NUE - New York Stock Exchange, Inc. - US6703461052 - Common Stock - Currency: USD
MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.26B | 6.38B | 4.28B | 2.36B | 2.64B | |||
Marketable Securities | 595.65M | 747.48M | 576.95M | 253.00M | 408.00M | |||
Receivables | 2.95B | 3.30B | 4.16B | 3.97B | 2.75B | |||
Inventories | 5.13B | 5.58B | 5.45B | 6.01B | 3.57B | |||
Other Current Assets | 587.09M | 377.91M | 224.63M | 201.34M | 116.95M | |||
Total Current Assets | 13.52B | 16.39B | 14.69B | 12.80B | 9.49B | |||
Non-Current Assets | ||||||||
PPE Net | 12.58B | 11.15B | 9.72B | 8.21B | 6.99B | |||
Investments And Advances | N/A | 479.50M | 562.30M | 624.60M | 520.00M | |||
Goodwill | 4.27B | 3.97B | 3.92B | 2.83B | 2.23B | |||
Intangibles | 3.19B | 3.11B | 3.32B | 1.10B | 668.02M | |||
Other Non-Current Assets | 776.86M | 245.63M | 264.48M | 260.68M | 226.04M | |||
Total Non-Current Assets | 20.82B | 18.95B | 17.79B | 13.02B | 10.64B | |||
TOTAL ASSETS | 34.35B | 35.34B | 32.48B | 25.82B | 20.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 213.75M | 119.21M | 49.08M | 107.72M | 57.91M | |||
Current Portion Of LT Debt. | 1.04B | 74.10M | 28.58M | 615.68M | 10.88M | |||
Accrued Expenses | 1.72B | 1.93B | 2.19B | 2.07B | 882.81M | |||
Accounts Payable | 1.75B | 1.86B | 1.49B | 1.83B | 1.22B | |||
Other Current Liabilities | 488.90M | 606.40M | 579.10M | 533.30M | 454.60M | |||
Total Current Liabilities | 5.22B | 4.59B | 4.33B | 5.16B | 2.63B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.68B | 6.65B | 6.61B | 4.96B | 5.27B | |||
Deferred Taxes/Income | 1.25B | 1.33B | 1.30B | 610.30M | 596.40M | |||
Other Non-Current Liabilities | 637.93M | 643.36M | 665.87M | 490.15M | 397.48M | |||
Total Non-Current Liabilities | 8.66B | 9.81B | 9.73B | 6.65B | 6.71B | |||
TOTAL LIABILITIES | 13.87B | 14.40B | 14.06B | 11.81B | 9.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 30.11B | 28.76B | 24.75B | 17.67B | 11.34B | |||
Additional Paid In Capital | 2.21B | 2.18B | 2.14B | 2.14B | 2.12B | |||
Minority Interest | 1.08B | 1.18B | 1.16B | 587.40M | 443.20M | |||
Common Shares | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | |||
Treasury Stock | -11.83B | -9.99B | -8.50B | -5.84B | -2.71B | |||
Other Shareholders' Equity | -168.23M | -162.07M | -137.52M | -115.28M | -118.86M | |||
Shares Outstanding | 234.81M | 244.90M | 253.49M | 269.13M | 302.25M | |||
Tangible Book Value per Share | 55.38 | 56.61 | 44.07 | 37.47 | 26.11 | |||
Total Shareholders' Equity | 20.47B | 20.94B | 18.41B | 14.02B | 10.79B | |||
TOTAL LIABILITIES AND EQUITY | 34.35B | 35.34B | 32.48B | 25.82B | 20.13B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.32 | 0.36 | 0.36 | 0.49 | |||
Current Ratio | 2.59 | 3.57 | 3.39 | 2.48 | 3.61 | |||
Return On Assets (ROA) | 7.32% | 12.76% | 23.33% | 26.31% | 3.56% | |||
Return On Equity (ROE) | 12.28% | 21.53% | 41.14% | 48.48% | 6.65% | |||
Return On Invested Capital (ROIC) | 9.72% | 15.86% | 29.28% | 35.26% | 7.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.65% | 20.63% | 35.38% | 40.34% | 8.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.77% | 29.40% | 51.29% | 51.49% | 11.04% |
All data in USD , ROIC based on taxRate of 0.21