Balance Sheet Data

Nucor Corporation (NUE)

$191.59

+1.60 (+0.84%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,834.643,047.682,617.864,857.807,130.785,087.895,949.236,956.398,134.059,511.08
Total Cash (%)
Account Receivables 2,160.102,298.853,853.973,591.032,953.313,953.404,622.685,405.266,320.337,390.31
Account Receivables (%)
Inventories 3,842.103,569.096,011.185,453.535,577.766,527.877,632.998,925.1910,436.1612,202.92
Inventories (%)
Accounts Payable 1,201.701,432.161,974.041,649.522,020.292,243.442,623.233,067.333,586.604,193.78
Accounts Payable (%)
Capital Expenditure -1,477.29-1,543.22-1,621.99-1,947.90-2,214.16-2,412.60-2,821.03-3,298.61-3,857.04-4,510.01
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.