Commercial Metals Company Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	495.04	1,043	857.92	592.33	672.6	497.75
Cash & Short-Term Investments	495.04	1,043	857.92	592.33	672.6	497.75
Cash Growth	-34.73%	21.60%	44.84%	-11.93%	35.13%	-8.18%
Accounts Receivable	1,279	1,202	1,159	1,240	1,359	1,106
Inventory	1,144	934.31	971.76	1,036	1,170	935.39
Other Current Assets	344.14	315.58	304.15	276.02	240.27	198.12
Total Current Assets	3,261	3,495	3,293	3,144	3,441	2,737
Net Property, Plant & Equipment	3,253	2,743	2,577	2,409	1,911	1,566
Other Intangible Assets	496.01	210.82	234.87	259.16	257.41	10.12
Goodwill	2,135	386.85	385.63	385.82	249.01	66.14
Other Long-Term Assets	415.91	336.58	327.44	440.6	378.27	259.47
Total Assets	9,562	7,172	6,818	6,639	6,237	4,639
Accounts Payable	456.03	358.37	350.55	364.39	428.06	450.72
Accrued Expenses	859.46	856.15	445.51	438.81	540.14	475.38
Short-Term Debt	-	-	-	-	-	54.37
Current Portion of Long-Term Debt	52.62	44.29	38.79	40.51	388.8	-
Total Current Liabilities	1,368	1,259	834.85	843.71	1,357	980.47
Long-Term Debt	3,310	1,310	1,151	1,114	1,113	1,015
Other Long-Term Liabilities	477.15	409.69	532.13	559.98	480.36	347.67
Total Long-Term Liabilities	3,787	1,720	1,683	1,674	1,594	1,363
Total Liabilities	5,155	2,979	2,518	2,518	2,951	2,344
Common Stock	1.29	1.29	1.29	1.29	1.29	1.29
Treasury Stock	-731.52	-697	-526.68	-368.57	-295.85	-152.58
Additional Paid-in Capital	406.7	406.92	407.23	394.67	382.77	368.06
Accumulated Other Comprehensive Income	-7.75	-25.25	-85.95	-3.78	-114.45	-84.82
Retained Earnings	4,737	4,507	4,504	4,097	3,312	2,163
Total Common Shareholders' Equity	4,406	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	4,406	4,193	4,300	4,121	3,286	2,295
Total Liabilities & Equity	9,562	7,172	6,818	6,639	6,237	4,639
Total Debt	3,363	1,354	1,190	1,155	1,502	1,070
Net Cash (Debt)	-2,867	-311.04	-331.7	-562.47	-829.45	-572.04
Net Cash Per Share	-25.46	-2.73	-2.83	-4.74	-6.78	-4.69
Book Value	4,406	4,193	4,300	4,121	3,286	2,295
Book Value Per Share	39.13	36.75	36.70	34.74	26.85	18.81
Tangible Book Value	1,775	3,595	3,679	3,476	2,780	2,219
Tangible Book Value Per Share	15.77	31.51	31.41	29.31	22.72	18.19

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q