Commercial Metals Company (FRA:CMS)

Commercial Metals Company Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,023	1,043	857.92	592.33	672.6	497.75
Cash & Short-Term Investments	1,023	1,043	857.92	592.33	672.6	497.75
Cash Growth	19.50%	21.60%	44.84%	-11.93%	35.13%	-8.18%
Receivables	1,200	1,202	1,159	1,240	1,359	1,106
Inventory	951.08	934.31	971.76	1,036	1,170	935.39
Prepaid Expenses	311.66	294.61	275.25	276.02	240.27	173.03
Other Current Assets	12.7	20.97	28.9	-	-	25.08
Total Current Assets	5,507	3,495	3,293	3,144	3,441	2,737
Property, Plant & Equipment	2,810	2,915	2,755	2,570	2,050	1,678
Goodwill	386.19	386.85	385.63	385.82	249.01	66.14
Other Intangible Assets	204.25	210.82	234.87	259.16	257.41	10.12
Other Long-Term Assets	334.95	164.21	149.43	279.83	239.33	147.26
Total Assets	9,243	7,172	6,818	6,639	6,237	4,639
Accounts Payable	361.42	358.37	350.55	364.39	428.06	450.72
Accrued Expenses	431.03	433.91	368.15	363.74	458.84	425
Short-Term Debt	-	-	-	8.42	26.39	26.56
Current Portion of Long-Term Debt	46.3	1.79	1.8	4.06	343.07	11.77
Current Portion of Leases	-	79.75	73.66	62.48	51.13	42.47
Current Unearned Revenue	20.14	21.63	35.36	35.08	45.27	23.95
Other Current Liabilities	372.32	363.36	5.33	5.55	4.24	-
Total Current Liabilities	1,231	1,259	834.85	843.71	1,357	980.47
Long-Term Debt	3,144	1,194	1,047	1,047	1,074	979.31
Long-Term Leases	161.11	253.05	244.4	197.23	150.35	129.51
Long-Term Unearned Revenue	-	-	-	2.8	9.5	-
Pension & Post-Retirement Benefits	-	38	44.3	41.1	40	45.4
Long-Term Deferred Tax Liabilities	175.76	184.65	276.91	306.8	250.3	112.07
Other Long-Term Liabilities	218.18	50.42	70.81	79.48	69.41	96.8
Total Liabilities	4,930	2,979	2,518	2,518	2,951	2,344
Common Stock	1.29	1.29	1.29	1.29	1.29	1.29
Additional Paid-In Capital	395.38	406.92	407.23	394.67	382.77	368.06
Retained Earnings	4,664	4,507	4,504	4,097	3,312	2,163
Treasury Stock	-721.62	-697	-526.68	-368.57	-295.85	-152.58
Comprehensive Income & Other	-27.22	-25.25	-85.95	-3.78	-114.45	-84.82
Total Common Equity	4,312	4,193	4,300	4,121	3,286	2,295
Minority Interest	0.26	0.26	0.25	0.24	0.23	0.23
Shareholders' Equity	4,312	4,193	4,300	4,121	3,286	2,295
Total Liabilities & Equity	9,243	7,172	6,818	6,639	6,237	4,639
Total Debt	3,352	1,528	1,366	1,319	1,645	1,190
Net Cash (Debt)	-2,329	-484.92	-508.48	-726.71	-972.39	-691.88
Net Cash Per Share	-20.49	-4.25	-4.34	-6.13	-7.95	-5.67
Filing Date Shares Outstanding	110.91	110.97	113.91	116.91	117.34	120.59
Total Common Shares Outstanding	111.01	111.19	114.1	116.52	117.5	120.59
Working Capital	4,276	2,236	2,458	2,300	2,084	1,756
Book Value Per Share	38.85	37.71	37.68	35.37	27.97	19.03
Tangible Book Value	3,722	3,595	3,679	3,476	2,780	2,219
Tangible Book Value Per Share	33.53	32.34	32.24	29.83	23.66	18.40
Land	-	170.82	165.67	160.07	155.24	123.14
Buildings	-	1,207	1,167	1,071	799.72	792.92
Machinery	-	3,478	3,318	3,089	2,441	2,436
Construction In Progress	-	449.62	261.32	213.65	489.03	147.17
Order Backlog	-	1,400	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.