Commercial Metals Company (CMC)

NYSE: CMC · Real-Time Price · USD

61.46

-0.49 (-0.79%)

At close: Mar 18, 2026, 4:00 PM EDT

61.75

+0.29 (0.47%)

Pre-market: Mar 19, 2026, 5:16 AM EDT

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	Nov '25 Nov 30, 2025	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	1,023	1,043	857.92	592.33	672.6	497.75
Cash & Short-Term Investments	1,023	1,043	857.92	592.33	672.6	497.75
Cash Growth	19.50%	21.60%	44.84%	-11.93%	35.13%	-8.18%
Accounts Receivable	1,200	1,202	1,159	1,240	1,359	1,106
Inventory	951.08	934.31	971.76	1,036	1,170	935.39
Other Current Assets	2,333	315.58	304.15	276.02	240.27	198.12
Total Current Assets	5,507	3,495	3,293	3,144	3,441	2,737
Net Property, Plant & Equipment	2,810	2,743	2,577	2,409	1,911	1,566
Other Intangible Assets	204.25	210.82	234.87	259.16	257.41	10.12
Goodwill	386.19	386.85	385.63	385.82	249.01	66.14
Other Long-Term Assets	334.95	336.58	327.44	440.6	378.27	259.47
Total Assets	9,243	7,172	6,818	6,639	6,237	4,639
Accounts Payable	361.42	358.37	350.55	364.39	428.06	450.72
Accrued Expenses	823.49	856.15	445.51	438.81	540.14	475.38
Short-Term Debt	-	-	-	-	-	54.37
Current Portion of Long-Term Debt	46.3	44.29	38.79	40.51	388.8	-
Total Current Liabilities	1,231	1,259	834.85	843.71	1,357	980.47
Long-Term Debt	3,305	1,310	1,151	1,114	1,113	1,015
Other Long-Term Liabilities	393.94	409.69	532.13	559.98	480.36	347.67
Total Long-Term Liabilities	3,699	1,720	1,683	1,674	1,594	1,363
Total Liabilities	4,930	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	-721.62	-697	-526.68	-368.57	-295.85	-152.58
Additional Paid-in Capital	395.38	406.92	407.23	394.67	382.77	368.06
Accumulated Other Comprehensive Income	-27.22	-25.25	-85.95	-3.78	-114.45	-84.82
Retained Earnings	4,664	4,507	4,504	4,097	3,312	2,163
Total Common Shareholders' Equity	4,312	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	4,312	4,193	4,300	4,121	3,286	2,295
Total Liabilities & Equity	9,243	7,172	6,818	6,639	6,237	4,639
Total Debt	3,352	1,354	1,190	1,155	1,502	1,070
Net Cash (Debt)	-2,329	-311.04	-331.7	-562.47	-829.45	-572.04
Net Cash Per Share	-20.56	-2.73	-2.83	-4.74	-6.78	-4.69
Book Value	4,312	4,193	4,300	4,121	3,286	2,295
Book Value Per Share	38.07	36.75	36.70	34.74	26.85	18.81
Tangible Book Value	3,722	3,595	3,679	3,476	2,780	2,219
Tangible Book Value Per Share	32.86	31.51	31.41	29.31	22.72	18.19

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q