Nucor Corp: Form 10-Q for the period ended Jul 5, 2025
Filed with the SEC on Aug 13, 2025 and accepted by EDGAR at Aug 13, 2025, 09:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-06 to 2025-07-05 | $8.46bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-07-05 | $16.29bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-04-06 to 2025-07-05 | $7.23bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-07-05 | $14.46bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-04-06 to 2025-07-05 | $304.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-07-05 | $585.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2025-04-06 to 2025-07-05 | $49.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2025-01-01 to 2025-07-05 | $100.0m | us-gaap:InterestExpense |
| Income tax | 3 months2025-04-06 to 2025-07-05 | $193.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-07-05 | $252.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-06 to 2025-07-05 | $603.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-07-05 | $759.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-06 to 2025-07-05 | $2.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-07-05 | $3.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-06 to 2025-07-05 | $2.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-07-05 | $3.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-06 to 2025-07-05 | 230,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-07-05 | 231,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-07-05 | $1.10bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-07-05 | $1.81bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-01-01 to 2025-07-05 | $258.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-01-01 to 2025-07-05 | $500.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-07-05 | $1.95bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-05 | $11.72bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-05 | $34.22bn | us-gaap:Assets |
| Current liabilities | At period end2025-07-05 | $4.15bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-05 | $12.72bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-07-05 | $157.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-07-05 | $20.39bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-07-05 | 229,535,447 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-25-107646. Last ingested by Listed: Nov 4, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.