Balance Sheet Data

Nucor Corporation (NUE)

$ 104.69
-1.57 (-1.48%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 999.101,398.891,834.643,047.682,011.541,794.311,812.521,830.921,849.501,868.27
Total Cash (%)
Account Receivables 2,028.552,505.572,160.102,298.854,087.292,510.442,535.922,561.662,587.662,613.92
Account Receivables (%)
Inventories 3,461.694,553.503,842.103,569.095,678.714,023.874,064.714,105.964,147.634,189.73
Inventories (%)
Accounts Payable 1,181.351,428.191,201.701,432.161,870.041,362.651,376.481,390.451,404.561,418.82
Accounts Payable (%)
Capital Expenditure -448.56-982.53-1,477.29-1,543.22-1,034.34-1,044.84-1,055.44-1,066.15-1,076.97-1,087.90
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.