Nucor Corp: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on May 8, 2024 and accepted by EDGAR at May 8, 2024, 09:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-30 | $8.14bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-30 | $6.61bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-30 | $345.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-01-01 to 2024-03-30 | $43.5m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-30 | $266.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-30 | $844.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-30 | $3.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-30 | $3.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-30 | 243,497,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-30 | $459.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-30 | $670.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-30 | $133.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-01-01 to 2024-03-30 | $1.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-30 | $4.56bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $14.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $33.93bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $3.65bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-30 | $12.21bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-03-30 | $130.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-30 | $20.69bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-03-30 | 239,761,770 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-055144. Last ingested by Listed: Nov 3, 2026, 20:54 ET. Listed shows no prices and gives no investment advice.