Nucor
NUE
Dollar General
DG
Deere
DE
4
Exxon Mobil
XOM
5
Steel Dynamics
STLD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.44%1.89B | -15.44%1.89B | 748.87%2.64B | 263.75%1.5B | 37.63%1.58B | 78.58%2.23B | 78.58%2.23B | 23.41%311M | 14.17%411M | 213.66%1.15B |
-Cash and cash equivalents | -15.44%1.89B | -15.44%1.89B | 748.87%2.64B | 263.75%1.5B | 37.63%1.58B | 78.58%2.23B | 78.58%2.23B | 23.41%311M | 14.17%411M | 213.66%1.15B |
Receivables | -23.54%1.23B | -23.54%1.23B | -19.25%1.25B | -15.88%1.33B | -6.83%1.35B | 5.37%1.61B | 5.37%1.61B | 0.06%1.55B | 3.40%1.58B | -8.58%1.45B |
-Accounts receivable | 4.23%1.23B | 4.23%1.23B | -13.18%1.23B | -12.15%1.29B | -7.68%1.32B | -10.46%1.18B | -10.46%1.18B | -3.16%1.41B | 0.89%1.47B | 0.92%1.43B |
-Taxes receivable | ---- | ---- | -86.89%16M | -76.92%21M | --11M | --273M | --273M | 103.33%122M | 225.00%91M | ---- |
-Other receivables | ---- | ---- | -35.00%13M | -11.76%15M | 0.00%18M | -24.15%223M | -24.15%223M | -42.86%20M | -58.54%17M | -80.85%18M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | 21.18%-67M | 21.18%-67M | ---- | ---- | ---- |
Inventory | ---- | ---- | -23.79%173M | -10.24%184M | -13.45%193M | -11.44%209M | -11.44%209M | 26.82%227M | 35.76%205M | 74.22%223M |
Prepaid assets | ---- | ---- | -8.93%357M | -8.55%417M | 17.32%481M | 23.82%395M | 23.82%395M | 5.66%392M | 12.59%456M | 0.00%410M |
Current deferred assets | ---- | ---- | 0.49%207M | -1.90%206M | -4.59%208M | -6.28%209M | -6.28%209M | -12.34%206M | -12.50%210M | -11.38%218M |
Other current assets | 9,000.00%1.27B | 9,000.00%1.27B | 26.67%19M | 320.00%21M | 80.00%18M | 180.00%14M | 180.00%14M | 7.14%15M | -68.75%5M | -9.09%10M |
Total current assets | -7.98%4.39B | -7.98%4.39B | 1.94%4.74B | -22.84%3.76B | -27.20%3.94B | -12.40%4.78B | -12.40%4.78B | -50.48%4.65B | -58.67%4.87B | -54.09%5.41B |
Non current assets | ||||||||||
Net PPE | 3.36%20.42B | 3.36%20.42B | 3.76%20.34B | 3.38%20.09B | 3.04%19.91B | 3.09%19.76B | 3.09%19.76B | -5.34%19.61B | -6.22%19.43B | -7.24%19.32B |
-Gross PPE | 6.00%43.54B | 6.00%43.54B | 5.64%42.87B | 5.51%42.16B | 5.10%41.63B | 5.18%41.08B | 5.18%41.08B | -1.27%40.58B | -1.91%39.96B | -2.11%39.61B |
-Accumulated depreciation | -8.46%-23.12B | -8.46%-23.12B | -7.38%-22.53B | -7.52%-22.07B | -7.07%-21.73B | -7.20%-21.32B | -7.20%-21.32B | -2.87%-20.98B | -2.54%-20.53B | -3.34%-20.29B |
Goodwill and other intangible assets | -8.93%6.77B | -8.93%6.77B | -27.86%6.93B | -27.37%7.09B | -61.19%7.25B | -60.51%7.43B | -60.51%7.43B | -57.02%9.61B | -56.75%9.76B | -17.88%18.69B |
-Goodwill | 0.00%1.96B | 0.00%1.96B | -49.17%1.96B | -49.17%1.96B | -84.48%1.96B | -84.48%1.96B | -84.48%1.96B | -75.73%3.86B | -75.77%3.86B | -20.77%12.66B |
-Other intangible assets | -12.14%4.81B | -12.14%4.81B | -13.53%4.97B | -13.09%5.13B | -12.33%5.29B | -11.29%5.47B | -11.29%5.47B | -10.75%5.74B | -11.00%5.9B | -11.07%6.03B |
Other non current assets | -6.83%1.91B | -6.83%1.91B | -4.03%1.98B | -4.62%2B | -1.75%2.08B | -5.57%2.05B | -5.57%2.05B | -12.96%2.06B | -18.92%2.1B | -21.01%2.11B |
Total non current assets | -0.48%29.1B | -0.48%29.1B | -6.47%29.25B | -6.75%29.18B | -27.13%29.24B | -27.19%29.24B | -27.19%29.24B | -31.17%31.28B | -31.80%31.3B | -13.27%40.13B |
Total assets | -1.53%33.5B | -1.53%33.5B | -5.38%33.99B | -8.92%32.94B | -27.14%33.17B | -25.42%34.02B | -25.42%34.02B | -34.47%35.92B | -37.29%36.17B | -21.55%45.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.28%1.02B | -26.28%1.02B | 2.84%1.34B | 13.31%1.59B | -20.99%1.92B | -37.10%1.39B | -37.10%1.39B | 1.40%1.3B | 9.25%1.41B | 112.39%2.43B |
-accounts payable | -33.95%749M | -33.95%749M | -10.84%905M | -15.03%995M | 2.74%1.16B | 8.62%1.13B | 8.62%1.13B | 0.59%1.02B | 11.21%1.17B | 25.39%1.13B |
-Total tax payable | 8.37%272M | 8.37%272M | 51.22%434M | 155.13%597M | -41.60%761M | -78.32%251M | -78.32%251M | 4.36%287M | 0.43%234M | 434.02%1.3B |
Current accrued expenses | 5.67%913M | 5.67%913M | 7.34%936M | 5.51%824M | 1.47%688M | -1.03%864M | -1.03%864M | -10.29%872M | -18.48%781M | -24.16%678M |
Current debt and capital lease obligation | 56.47%665M | 56.47%665M | 50.33%678M | -0.84%473M | -23.17%368M | -14.66%425M | -14.66%425M | -88.35%451M | -14.21%477M | -11.13%479M |
-Current debt | 162.42%412M | 162.42%412M | 167.74%415M | 24.68%192M | -43.79%86M | 1.95%157M | 1.95%157M | -95.54%155M | -1.28%154M | -1.92%153M |
-Current capital lease obligation | -5.60%253M | -5.60%253M | -11.15%263M | -13.00%281M | -13.50%282M | -22.09%268M | -22.09%268M | -25.25%296M | -19.25%323M | -14.88%326M |
Current deferred liabilities | 33.08%861M | 33.08%861M | 25.66%808M | 6.86%670M | 9.56%665M | 8.56%647M | 8.56%647M | 3.04%643M | 0.32%627M | -5.45%607M |
Other current liabilities | -15.96%179M | -15.96%179M | -72.55%179M | -73.40%179M | -73.54%172M | -70.74%213M | -70.74%213M | -66.82%652M | -71.43%673M | -73.29%650M |
Current liabilities | 2.97%3.64B | 2.97%3.64B | 0.51%3.94B | -5.68%3.74B | -21.29%3.82B | -27.83%3.53B | -27.83%3.53B | -55.02%3.92B | -31.45%3.96B | -14.27%4.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.78%17.49B | -11.78%17.49B | -8.10%18.14B | -7.48%18.41B | -5.83%18.59B | -2.87%19.83B | -2.87%19.83B | -9.30%19.74B | -28.84%19.9B | -30.48%19.74B |
-Long term debt | -11.78%17.49B | -11.78%17.49B | -8.10%18.14B | -7.48%18.41B | -5.83%18.59B | -2.87%19.83B | -2.87%19.83B | -9.30%19.74B | -28.84%19.9B | -30.48%19.74B |
Non current deferred liabilities | 29.96%6.62B | 29.96%6.62B | 31.12%6.68B | 3.96%5.25B | 3.12%5.16B | 3.56%5.1B | 3.56%5.1B | 10.86%5.09B | 18.81%5.05B | 18.62%5.01B |
Employee benefits | -11.45%2.21B | -11.45%2.21B | -3.14%2.25B | 4.37%2.44B | 4.20%2.46B | 4.14%2.49B | 4.14%2.49B | -27.26%2.32B | -34.28%2.34B | -35.11%2.36B |
Other non current liabilities | 15.89%3.07B | 15.89%3.07B | 0.42%2.64B | 0.15%2.64B | 2.44%2.64B | 1.49%2.65B | 1.49%2.65B | -33.92%2.63B | -32.54%2.63B | -32.99%2.58B |
Total non current liabilities | -2.24%29.39B | -2.24%29.39B | -0.25%29.71B | -3.95%28.74B | -2.81%28.85B | -0.90%30.07B | -0.90%30.07B | -11.16%29.78B | -24.58%29.92B | -25.97%29.69B |
Total liabilities | -1.69%33.03B | -1.69%33.03B | -0.16%33.65B | -4.15%32.48B | -5.40%32.67B | -4.65%33.6B | -4.65%33.6B | -20.21%33.7B | -25.46%33.88B | -24.52%34.54B |
Shareholders'equity | ||||||||||
Share capital | 1,799.70%19.15B | 1,799.70%19.15B | 0.69%1.02B | 0.79%1.02B | 1.09%1.02B | 0.60%1.01B | 0.60%1.01B | -2.61%1.01B | -2.33%1.01B | -2.71%1.01B |
-common stock | 1,799.70%19.15B | 1,799.70%19.15B | 0.69%1.02B | 0.79%1.02B | 1.09%1.02B | 0.60%1.01B | 0.60%1.01B | -2.61%1.01B | -2.33%1.01B | -2.71%1.01B |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.31%-17.96B | -0.31%-17.96B | -13.87%-18.05B | -13.49%-17.9B | -153.73%-17.85B | -135.34%-17.91B | -135.34%-17.91B | -254.01%-15.85B | -211.99%-15.77B | -30.30%-7.04B |
Paid-in capital | --0 | --0 | 0.13%18.14B | 0.19%18.14B | 0.24%18.14B | 0.25%18.13B | 0.25%18.13B | -0.57%18.12B | -1.94%18.1B | -3.21%18.09B |
Gains losses not affecting retained earnings | 10.74%-723M | 10.74%-723M | 27.53%-766M | 25.36%-786M | 25.26%-799M | 26.30%-810M | 26.30%-810M | 52.00%-1.06B | 52.50%-1.05B | 47.78%-1.07B |
Total stockholders'equity | 11.27%464M | 11.27%464M | -84.59%342M | -79.60%466M | -95.42%504M | -95.98%417M | -95.98%417M | -82.36%2.22B | -81.31%2.28B | -10.48%11B |
Total equity | 11.27%464M | 11.27%464M | -84.59%342M | -79.60%466M | -95.42%504M | -95.98%417M | -95.98%417M | -82.36%2.22B | -81.31%2.28B | -10.48%11B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |