Nucor Corp: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Aug 7, 2024 and accepted by EDGAR at Aug 7, 2024, 12:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $8.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-29 | $16.21bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $6.88bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-01-01 to 2024-06-29 | $13.50bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-03-31 to 2024-06-29 | $307.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-01-01 to 2024-06-29 | $652.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-03-31 to 2024-06-29 | $66.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-01-01 to 2024-06-29 | $110.3m | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-31 to 2024-06-29 | $186.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-29 | $452.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | $645.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-29 | $1.49bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | $2.68 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-29 | $6.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | $2.68 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-29 | $6.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 239,935,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-29 | 241,528,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-29 | $1.94bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-29 | $1.47bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-01-01 to 2024-06-29 | $264.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-01-01 to 2024-06-29 | $1.50bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-29 | $4.64bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-29 | $14.26bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $34.19bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $4.87bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $12.41bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-06-29 | $168.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-06-29 | $20.72bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-06-29 | 237,338,008 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-092479. Last ingested by Listed: Nov 4, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.