Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
46.55
+0.54 (1.16%)
Apr 1, 2025, 3:07 PM EDT - Market open

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 2019 - 2015
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
758.4857.92592.33672.6497.75542.1
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Cash & Short-Term Investments
758.4857.92592.33672.6497.75542.1
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Cash Growth
18.82%44.84%-11.93%35.13%-8.18%181.67%
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Receivables
1,0881,1591,2401,3591,106880.73
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Inventory
978.28971.761,0361,170935.39625.39
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Prepaid Expenses
287.8285.49276.02240.27173.03165.88
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Other Current Assets
15.4818.66--25.08-
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Total Current Assets
3,1283,2933,1443,4412,7372,214
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Property, Plant & Equipment
2,6232,7552,5702,0501,6781,686
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Goodwill
383.82385.63385.82249.0166.1464.32
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Other Intangible Assets
220.46234.87259.16257.4110.1212.65
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Other Long-Term Assets
333.89149.43279.83239.33147.26104.68
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Total Assets
6,6906,8186,6396,2374,6394,082
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Accounts Payable
328.99350.55364.39428.06450.72266.1
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Accrued Expenses
357.16368.15363.74458.84425401.92
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Short-Term Debt
--8.4226.3926.56-
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Current Portion of Long-Term Debt
40.041.84.06343.0711.773.78
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Current Portion of Leases
-73.6662.4851.1342.4741.98
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Current Unearned Revenue
22.9735.3635.0845.2723.9525.45
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Other Current Liabilities
359.965.335.554.24-6.04
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Total Current Liabilities
1,109834.85843.711,357980.47745.26
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Long-Term Debt
1,0091,0471,0471,074979.311,030
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Long-Term Leases
145.63244.4197.23150.35129.51131.66
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Long-Term Unearned Revenue
--2.89.5--
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Long-Term Deferred Tax Liabilities
185.96276.91306.8250.3112.07130.81
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Other Long-Term Liabilities
227.7270.8179.4869.4196.8114.3
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Total Liabilities
2,6782,5182,5182,9512,3442,192
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Common Stock
1.291.291.291.291.291.29
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Additional Paid-In Capital
392.97407.23394.67382.77368.06358.91
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Retained Earnings
4,3134,5044,0973,3122,1631,808
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Treasury Stock
-596-526.68-368.57-295.85-152.58-175.06
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Comprehensive Income & Other
-98.99-85.95-3.78-114.45-84.82-103.76
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Total Common Equity
4,0124,3004,1213,2862,2951,889
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Minority Interest
0.250.250.240.230.230.21
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Shareholders' Equity
4,0124,3004,1213,2862,2951,889
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Total Liabilities & Equity
6,6906,8186,6396,2374,6394,082
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Total Debt
1,1951,3661,3191,6451,1901,207
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Net Cash (Debt)
-436.37-508.48-726.71-972.39-691.88-665
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Net Cash Per Share
-3.79-4.34-6.13-7.95-5.67-5.53
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Filing Date Shares Outstanding
113113.91116.91117.34120.59119.58
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Total Common Shares Outstanding
113.26114.1116.52117.5120.59119.22
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Working Capital
2,0192,4582,3002,0841,7561,469
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Book Value Per Share
35.4237.6835.3727.9719.0315.85
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Tangible Book Value
3,4083,6793,4762,7802,2191,812
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Tangible Book Value Per Share
30.0932.2429.8323.6618.4015.20
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Land
-165.67160.07155.24123.14143.57
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Buildings
-1,1671,071799.72792.92786.82
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Machinery
-3,3183,0892,4412,4362,365
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Construction In Progress
-261.32213.65489.03147.17103.78
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Order Backlog
-1,600----
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q