Commercial Metals Company (CMC)

Commercial Metals Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,043	857.92	592.33	672.6	497.75
Cash & Short-Term Investments	1,043	857.92	592.33	672.6	497.75
Cash Growth	21.60%	44.84%	-11.93%	35.13%	-8.18%
Receivables	1,202	1,159	1,240	1,359	1,106
Inventory	934.31	971.76	1,036	1,170	935.39
Prepaid Expenses	294.61	275.25	276.02	240.27	173.03
Other Current Assets	20.97	28.9	-	-	25.08
Total Current Assets	3,495	3,293	3,144	3,441	2,737
Property, Plant & Equipment	2,915	2,755	2,570	2,050	1,678
Goodwill	386.85	385.63	385.82	249.01	66.14
Other Intangible Assets	210.82	234.87	259.16	257.41	10.12
Other Long-Term Assets	164.21	149.43	279.83	239.33	147.26
Total Assets	7,172	6,818	6,639	6,237	4,639
Accounts Payable	358.37	350.55	364.39	428.06	450.72
Accrued Expenses	433.91	368.15	363.74	458.84	425
Short-Term Debt	-	-	8.42	26.39	26.56
Current Portion of Long-Term Debt	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	21.63	35.36	35.08	45.27	23.95
Other Current Liabilities	363.36	5.33	5.55	4.24	-
Total Current Liabilities	1,259	834.85	843.71	1,357	980.47
Long-Term Debt	1,194	1,047	1,047	1,074	979.31
Long-Term Leases	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	184.65	276.91	306.8	250.3	112.07
Other Long-Term Liabilities	50.42	70.81	79.48	69.41	96.8
Total Liabilities	2,979	2,518	2,518	2,951	2,344
Common Stock	1.29	1.29	1.29	1.29	1.29
Additional Paid-In Capital	406.92	407.23	394.67	382.77	368.06
Retained Earnings	4,507	4,504	4,097	3,312	2,163
Treasury Stock	-697	-526.68	-368.57	-295.85	-152.58
Comprehensive Income & Other	-25.25	-85.95	-3.78	-114.45	-84.82
Total Common Equity	4,193	4,300	4,121	3,286	2,295
Minority Interest	0.26	0.25	0.24	0.23	0.23
Shareholders' Equity	4,193	4,300	4,121	3,286	2,295
Total Liabilities & Equity	7,172	6,818	6,639	6,237	4,639
Total Debt	1,528	1,366	1,319	1,645	1,190
Net Cash (Debt)	-484.92	-508.48	-726.71	-972.39	-691.88
Net Cash Per Share	-4.25	-4.34	-6.13	-7.95	-5.67
Filing Date Shares Outstanding	110.97	113.91	116.91	117.34	120.59
Total Common Shares Outstanding	111.19	114.1	116.52	117.5	120.59
Working Capital	2,236	2,458	2,300	2,084	1,756
Book Value Per Share	37.71	37.68	35.37	27.97	19.03
Tangible Book Value	3,595	3,679	3,476	2,780	2,219
Tangible Book Value Per Share	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	-	-	-	-

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q