Commercial Metals Company (CMC)

Commercial Metals Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	592.33	672.6	497.75	542.1	192.46
Cash & Cash Equivalents	592.33	672.6	497.75	542.1	192.46
Cash Growth	-11.93%	35.13%	-8.18%	181.67%	-69.08%
Receivables	1,240	1,359	1,106	880.73	1,016
Inventory	1,036	1,170	935.39	625.39	692.37
Other Current Assets	276.02	240.27	198.12	165.88	179.09
Total Current Assets	3,144	3,441	2,737	2,214	2,080
Property, Plant & Equipment	2,409	1,911	1,566	1,571	1,501
Goodwill and Intangibles	644.98	506.42	76.25	64.32	64.14
Other Long-Term Assets	440.6	378.27	259.47	232.24	113.66
Total Long-Term Assets	3,495	2,796	1,902	1,868	1,679
Total Assets	6,639	6,237	4,639	4,082	3,759
Accounts Payable	364.39	428.06	450.72	266.1	288.01
Current Debt	40.51	388.8	54.37	18.15	17.44
Other Current Liabilities	438.81	540.14	475.38	461.01	389.15
Total Current Liabilities	843.71	1,357	980.47	745.26	694.59
Long-Term Debt	1,114	1,113	1,015	1,066	1,227
Other Long-Term Liabilities	559.98	480.36	347.67	381.52	212.91
Total Long-Term Liabilities	1,674	1,594	1,363	1,447	1,440
Total Liabilities	2,518	2,951	2,344	2,192	2,135
Total Debt	1,155	1,502	1,070	1,084	1,245
Debt Growth	-23.12%	40.41%	-1.28%	-12.93%	7.45%
Retained Earnings	4,097	3,312	2,163	1,808	1,585
Comprehensive Income	-3.78	-114.45	-84.82	-103.76	-124.13
Shareholders' Equity	4,121	3,286	2,295	1,889	1,624
Net Cash / Debt	-562.47	-829.45	-572.04	-541.58	-1,052.19
Net Cash Per Share	-4.74	-6.78	-4.69	-4.50	-8.83
Working Capital	2,300	2,084	1,756	1,469	1,385
Book Value Per Share	35.20	27.24	19.07	15.89	13.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).