Balance Sheet Data

Nucor Corporation (NUE)

$150.37

+0.57 (+0.37%)

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 999.101,398.891,834.643,047.682,617.863,616.464,377.725,299.236,414.717,765
Total Cash (%)
Account Receivables 2,028.552,505.572,160.102,298.853,853.974,553.505,5126,672.278,076.789,776.93
Account Receivables (%)
Inventories 3,461.694,553.503,842.103,569.096,011.187,637.209,244.8311,190.8513,546.5116,398.04
Inventories (%)
Accounts Payable 1,181.351,428.191,201.701,432.161,974.042,594.383,140.493,801.564,601.795,570.46
Accounts Payable (%)
Capital Expenditure -448.56-982.53-1,477.29-1,543.22-1,621.99-2,188.99-2,649.77-3,207.55-3,882.73-4,700.04
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.