Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
50.02
-0.07 (-0.14%)
At close: Jun 27, 2025, 4:00 PM
49.89
-0.13 (-0.26%)
After-hours: Jun 27, 2025, 7:51 PM EDT

Commercial Metals Company Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
893857.92592.33672.6497.75542.1
Upgrade
Cash & Short-Term Investments
893857.92592.33672.6497.75542.1
Upgrade
Cash Growth
27.88%44.84%-11.93%35.13%-8.18%181.67%
Upgrade
Receivables
1,1561,1591,2401,3591,106880.73
Upgrade
Inventory
1,005971.761,0361,170935.39625.39
Upgrade
Prepaid Expenses
288.17285.49276.02240.27173.03165.88
Upgrade
Other Current Assets
16.2518.66--25.08-
Upgrade
Total Current Assets
3,3593,2933,1443,4412,7372,214
Upgrade
Property, Plant & Equipment
2,6902,7552,5702,0501,6781,686
Upgrade
Goodwill
386.54385.63385.82249.0166.1464.32
Upgrade
Other Intangible Assets
216.46234.87259.16257.4110.1212.65
Upgrade
Other Long-Term Assets
342.06149.43279.83239.33147.26104.68
Upgrade
Total Assets
6,9946,8186,6396,2374,6394,082
Upgrade
Accounts Payable
363.98350.55364.39428.06450.72266.1
Upgrade
Accrued Expenses
386.82368.15363.74458.84425401.92
Upgrade
Short-Term Debt
--8.4226.3926.56-
Upgrade
Current Portion of Long-Term Debt
41.391.84.06343.0711.773.78
Upgrade
Current Portion of Leases
-73.6662.4851.1342.4741.98
Upgrade
Current Unearned Revenue
23.2335.3635.0845.2723.9525.45
Upgrade
Other Current Liabilities
359.995.335.554.24-6.04
Upgrade
Total Current Liabilities
1,175834.85843.711,357980.47745.26
Upgrade
Long-Term Debt
1,1541,0471,0471,074979.311,030
Upgrade
Long-Term Leases
149.33244.4197.23150.35129.51131.66
Upgrade
Long-Term Unearned Revenue
--2.89.5--
Upgrade
Long-Term Deferred Tax Liabilities
186.64276.91306.8250.3112.07130.81
Upgrade
Other Long-Term Liabilities
231.1770.8179.4869.4196.8114.3
Upgrade
Total Liabilities
2,8962,5182,5182,9512,3442,192
Upgrade
Common Stock
1.291.291.291.291.291.29
Upgrade
Additional Paid-In Capital
400.9407.23394.67382.77368.06358.91
Upgrade
Retained Earnings
4,3754,5044,0973,3122,1631,808
Upgrade
Treasury Stock
-646.61-526.68-368.57-295.85-152.58-175.06
Upgrade
Comprehensive Income & Other
-33.54-85.95-3.78-114.45-84.82-103.76
Upgrade
Total Common Equity
4,0984,3004,1213,2862,2951,889
Upgrade
Minority Interest
0.260.250.240.230.230.21
Upgrade
Shareholders' Equity
4,0984,3004,1213,2862,2951,889
Upgrade
Total Liabilities & Equity
6,9946,8186,6396,2374,6394,082
Upgrade
Total Debt
1,3441,3661,3191,6451,1901,207
Upgrade
Net Cash (Debt)
-451.23-508.48-726.71-972.39-691.88-665
Upgrade
Net Cash Per Share
-3.96-4.34-6.13-7.95-5.67-5.53
Upgrade
Filing Date Shares Outstanding
111.93113.91116.91117.34120.59119.58
Upgrade
Total Common Shares Outstanding
112.16114.1116.52117.5120.59119.22
Upgrade
Working Capital
2,1832,4582,3002,0841,7561,469
Upgrade
Book Value Per Share
36.5337.6835.3727.9719.0315.85
Upgrade
Tangible Book Value
3,4943,6793,4762,7802,2191,812
Upgrade
Tangible Book Value Per Share
31.1632.2429.8323.6618.4015.20
Upgrade
Land
-165.67160.07155.24123.14143.57
Upgrade
Buildings
-1,1671,071799.72792.92786.82
Upgrade
Machinery
-3,3183,0892,4412,4362,365
Upgrade
Construction In Progress
-261.32213.65489.03147.17103.78
Upgrade
Order Backlog
-1,600----
Upgrade
Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q