Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Nucor Corporation (NUE) had Tangible Shareholders Equity of $14.69B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.52B
Net Income	$605.00M
Cost of Goods Sold	$7.33B
Gross Profit	$1.19B
Operating Expenses	$7.63B
Operating Income	$888.00M
Non-Operating Income/Expense	$-5.00M
Pre-Tax Income	$883.00M
Normalized Pre-Tax Income	$883.00M
Income after Taxes	$683.00M
Income from Continuous Operations	$683.00M
Consolidated Net Income/Loss	$683.00M
Normalized Income after Taxes	$683.00M
EBIT	$888.00M
EBITDA	$1.25B
Weighted-Average Shares Outstanding (Basic)	229.90M
Weighted-Average Shares Outstanding (Diluted)	230.20M
Earnings per Share (EPS) (Basic)	$2.63
Earnings per Share (EPS) (Diluted)	$2.63
Balance Sheet Financials
Current Assets	$11.81B
Property, Plant, and Equipment	$14.82B
Long-Term Assets	$22.97B
Total Assets	$34.78B
Current Liabilities	$4.26B
Long-Term Debt	$6.69B
Long-Term Liabilities	$8.59B
Total Liabilities	$12.85B
Common Equity	$21.93B
Tangible Shareholders Equity	$14.69B
Shareholders Equity	$21.93B
Common Shares Outstanding	228.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.44B
Cash Flow from Investing Activities	$-2.51B
Cash Flow from Financial Activities	$-1.27B
Beginning Cash	$3.56B
End Cash	$2.22B
Increase/Decrease in Cash	$-1.34B
Stock-Based Compensation	$102.00M
Common Stock Dividends Paid	$-385.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	13.94%
Operating Margin	10.42%
EBIT Margin	10.42%
EBITDA Margin	--
Pre-Tax Profit Margin	10.36%
Profit Margin	7.10%
Free Cash Flow	$-143.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.36
Receiveable Turnover	2.59
Days Sales in Receivables	34.73
Return on Equity	3.11%
Return on Tangible Equity	4.65%
Return on Assets	1.96%
Return on Investments	2.39%
Book Value Per Share	$95.85
Free Cash Flow per Share	$-0.62
Operating Cash Flow per Share	$10.58

Data from Zacks Investment Research, Inc.