Nucor Corporation【NUE】 バランスシート

機能の使い方
(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 3Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 1,659 801 1,850 1,325 1,152 1,189 1,101 1,200 1,179 1,111 1,693 1,052 902 630 1,722 1,483 1,152 1,067 1,295 1,024 1,153 1,576 1,895 1,939 2,278 1,781 1,704 2,045 1,657 1,511 1,575 949 760 1,486 1,932 1,398 1,550 1,431 1,686 1,534 1,245 2,789 2,867 2,640 2,461 2,723 1,764 2,365 3,725 2,002 3,050 4,281 3,800 4,511 5,856 6,383 4,558 4,639 4,263 3,558 3,156 1,946 2,221 2,260
現金 + 有価証券 1,659 801 1,850 1,325 1,152 1,189 1,101 1,200 1,179 1,111 1,693 1,052 902 630 1,722 1,483 1,152 1,067 1,295 1,024 1,153 1,576 1,895 1,939 2,278 1,781 1,704 2,045 1,657 1,511 1,575 949 760 1,486 1,932 1,398 1,550 1,431 1,686 1,534 1,245 2,789 2,867 2,640 2,461 2,723 1,764 2,365 3,725 2,002 3,050 4,281 3,800 4,511 5,856 6,383 4,558 4,639 4,263 3,558 3,156 1,946 2,221 2,260
売掛金 1,302 1,420 1,468 1,439 1,704 1,837 1,838 1,710 1,791 1,919 1,799 1,707 1,791 1,767 1,918 1,810 1,900 2,071 2,244 2,068 1,711 1,791 1,716 1,383 1,493 1,789 1,850 1,631 1,980 2,081 2,113 2,028 2,372 2,638 2,636 2,506 2,483 2,399 2,312 2,160 2,273 1,888 2,119 2,299 2,829 3,399 4,087 3,854 4,111 4,750 4,201 3,591 3,662 3,875 3,428 2,953 3,157 3,113 2,949 2,675 2,965 3,388 3,288 3,105
商品及び製品 1,624 1,951 1,649 1,557 1,959 2,222 2,189 1,987 2,259 2,406 2,217 2,324 2,382 2,280 2,440 2,606 2,724 2,739 2,683 2,745 2,406 2,267 2,361 2,145 2,007 2,288 2,338 2,480 3,064 3,327 3,522 3,462 3,709 4,133 4,106 4,554 4,445 4,269 4,072 3,842 3,876 3,373 3,261 3,569 4,360 5,241 5,679 6,011 6,246 6,579 6,046 5,454 5,591 5,632 5,246 5,578 5,590 5,256 5,126 5,106 5,256 5,462 5,393 5,462
流動資産合計 5,462 5,187 5,761 5,861 6,296 6,716 6,894 6,708 6,859 6,486 6,622 5,661 5,547 5,183 6,469 6,410 6,310 6,495 6,796 6,442 5,863 6,155 6,466 5,754 6,006 6,538 6,700 6,506 6,878 7,183 7,501 6,824 7,079 8,401 8,844 8,636 8,650 8,467 8,684 8,226 7,847 8,635 8,966 9,489 10,409 12,056 12,124 12,800 14,781 14,034 14,356 14,692 14,316 15,291 15,949 16,386 14,643 14,258 13,521 12,475 12,760 11,719 11,808 11,765
有形固定資産 3,963 3,904 3,848 3,852 3,832 3,805 3,767 3,756 3,817 3,959 4,106 4,283 4,451 4,609 4,697 4,917 4,961 4,972 4,884 5,288 5,184 5,121 5,041 4,891 4,814 4,817 4,913 5,079 5,133 5,062 5,096 5,093 5,091 5,122 5,151 5,335 5,573 5,798 5,887 6,179 6,417 6,556 6,830 6,899 7,032 7,236 7,777 8,115 8,921 9,214 9,440 9,617 9,863 10,093 10,356 11,050 11,457 11,999 12,580 13,243 13,759 14,303 14,821 15,306
総資産 12,803 12,688 13,261 13,922 14,344 14,734 14,807 14,570 14,814 14,767 14,997 14,152 14,039 13,767 15,092 15,203 15,118 15,311 15,494 15,616 14,855 15,068 15,269 14,250 14,395 14,925 15,114 15,224 15,875 16,113 16,504 15,841 16,121 17,452 17,963 17,921 18,087 18,126 18,506 18,345 17,866 18,766 19,519 20,125 21,172 22,996 24,949 25,823 28,633 31,668 32,073 32,479 32,246 33,380 34,268 35,340 33,933 34,185 34,346 33,940 34,699 34,217 34,776 35,104
買掛金 941 887 817 896 1,114 1,143 1,175 958 1,188 1,127 1,186 1,046 1,021 979 1,137 1,117 1,062 1,124 1,113 993 746 820 907 566 758 1,023 926 838 1,257 1,214 1,312 1,181 1,329 1,558 1,447 1,428 1,429 1,219 1,310 1,201 1,189 902 1,210 1,432 1,662 2,204 1,870 1,974 1,900 2,316 1,810 1,649 2,012 1,855 1,854 2,020 1,616 1,744 1,902 1,832 2,272 2,183 2,145 1,890
一年内返済予定の長期借入金 6 - - - - - 350 650 650 900 900 250 250 - - 3 3 11 16 16 16 8 - - - - - 600 600 1,100 1,100 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 1,541 1,511 1,478 1,504 1,787 2,002 2,358 2,396 2,549 2,757 2,887 2,029 1,986 1,740 1,993 1,960 1,895 2,017 2,156 2,097 1,524 1,690 1,847 1,385 1,550 1,936 1,898 2,390 2,838 3,325 3,555 2,825 2,845 2,750 2,808 2,806 2,568 2,380 2,586 2,464 2,219 1,965 2,373 2,628 2,970 3,880 4,798 5,157 5,134 5,359 4,632 4,330 3,830 4,004 4,284 4,595 3,646 4,865 5,217 4,977 5,059 4,146 4,257 4,004
長期借入金 3,080 3,080 3,680 4,280 4,280 4,280 3,930 3,630 3,630 3,380 3,380 3,380 3,380 3,380 4,380 4,377 4,377 4,369 4,361 4,361 4,361 4,361 4,361 4,361 4,338 4,338 4,338 3,739 3,740 3,241 3,241 3,242 3,243 4,232 4,233 4,233 4,234 4,234 - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 5,293 5,233 5,831 6,591 6,891 7,058 7,128 6,864 7,019 6,984 7,134 6,267 6,237 5,995 7,229 7,293 7,257 7,365 7,478 7,541 6,950 7,093 7,222 6,464 6,617 7,004 7,023 6,969 7,407 7,401 7,658 6,756 6,798 7,716 7,788 7,719 7,584 7,428 7,645 7,553 7,270 8,142 8,802 8,894 9,311 10,286 10,999 11,219 12,490 13,816 13,248 12,909 12,317 12,439 12,759 13,217 12,207 12,413 12,790 12,523 13,584 12,725 12,845 12,980
利益剰余金 7,037 7,014 6,923 6,796 6,841 7,025 7,091 7,112 7,140 7,136 7,129 7,125 7,092 7,059 7,089 7,140 7,133 7,161 7,288 7,378 7,326 7,331 7,438 7,256 7,207 7,320 7,470 7,631 7,866 8,068 8,202 8,464 8,696 9,258 9,814 10,337 10,714 10,978 11,130 11,115 11,013 10,999 11,069 11,344 12,164 13,550 15,561 17,674 19,635 22,064 23,630 24,755 25,762 27,096 28,110 28,762 29,476 29,992 30,114 30,271 30,300 30,775 31,255 31,504
株主資本 7,509 7,455 7,430 7,331 7,454 7,675 7,679 7,707 7,796 7,783 7,864 7,885 7,802 7,771 7,863 7,910 7,861 7,946 8,016 8,075 7,906 7,975 8,047 7,786 7,778 7,921 8,091 8,255 8,468 8,712 8,846 9,085 9,323 9,735 10,174 10,202 10,503 10,698 10,861 10,791 10,596 10,623 10,717 11,232 11,862 12,710 13,950 14,604 16,143 17,853 18,825 19,570 19,930 20,941 21,509 22,124 21,726 21,773 21,557 21,417 21,115 21,492 21,931 22,124
運転資本 5,949 5,949 6,667 6,536 6,677