Commercial Metals Company Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	592.33	672.6	497.75	542.1	192.46	622.47	252.6	517.54	485.32	434.93	Upgrade
Cash & Cash Equivalents	592.33	672.6	497.75	542.1	192.46	622.47	252.6	517.54	485.32	434.93	Upgrade
Cash Growth	-11.93%	35.13%	-8.18%	181.67%	-69.08%	146.43%	-51.19%	6.64%	11.59%	14.83%	Upgrade
Receivables	1,240	1,359	1,106	880.73	1,016	749.48	561.41	689.38	900.62	1,028	Upgrade
Inventory	1,036	1,170	935.39	625.39	692.37	589.01	462.65	540.01	880.48	935.41	Upgrade
Other Current Assets	276.02	240.27	198.12	165.88	179.09	116.24	437.25	301.19	113.96	155.03	Upgrade
Total Current Assets	3,144	3,441	2,737	2,214	2,080	2,077	1,714	2,048	2,380	2,554	Upgrade
Property, Plant & Equipment	2,409	1,911	1,566	1,571	1,501	1,075	1,052	895.05	883.65	925.1	Upgrade
Goodwill and Intangibles	644.98	506.42	76.25	64.32	64.14	64.31	64.92	66.37	66.38	74.32	Upgrade
Other Long-Term Assets	440.6	378.27	259.47	232.24	113.66	111.75	144.64	121.33	109.53	135.31	Upgrade
Total Long-Term Assets	3,495	2,796	1,902	1,868	1,679	1,251	1,261	1,083	1,060	1,135	Upgrade
Total Assets	6,639	6,237	4,639	4,082	3,759	3,328	2,975	3,131	3,440	3,689	Upgrade
Accounts Payable	364.39	428.06	450.72	266.1	288.01	261.26	226.46	207.88	302.46	548.86	Upgrade
Current Debt	40.51	388.8	54.37	18.15	17.44	19.75	19.18	313.47	30.2	20.29	Upgrade
Other Current Liabilities	438.81	540.14	475.38	461.01	389.15	260.94	362.8	299.77	295.95	322	Upgrade
Total Current Liabilities	843.71	1,357	980.47	745.26	694.59	541.94	608.44	821.12	628.61	891.15	Upgrade
Long-Term Debt	1,114	1,113	1,015	1,066	1,227	1,139	805.58	757.95	1,272	1,281	Upgrade
Other Long-Term Liabilities	559.98	480.36	347.67	381.52	212.91	154.16	160.18	184.37	157.72	167.73	Upgrade
Total Long-Term Liabilities	1,674	1,594	1,363	1,447	1,440	1,293	965.76	942.32	1,430	1,449	Upgrade
Total Liabilities	2,518	2,951	2,344	2,192	2,135	1,835	1,574	1,763	2,059	2,340	Upgrade
Total Debt	1,155	1,502	1,070	1,084	1,245	1,158	824.76	1,071	1,302	1,301	Upgrade
Debt Growth	-23.12%	40.41%	-1.28%	-12.93%	7.45%	40.45%	-23.02%	-17.74%	0.09%	0.88%	Upgrade
Retained Earnings	4,097	3,312	2,163	1,808	1,585	1,446	1,364	1,373	1,374	1,226	Upgrade
Comprehensive Income	-3.78	-114.45	-84.82	-103.76	-124.13	-93.68	-81.51	-112.91	-113.54	-19.51	Upgrade
Shareholders' Equity	4,121	3,286	2,295	1,889	1,624	1,493	1,401	1,367	1,381	1,348	Upgrade
Net Cash / Debt	-562.47	-829.45	-572.04	-541.58	-1,052.19	-535.89	-572.17	-553.87	-817.12	-866.41	Upgrade
Net Cash Per Share	-4.74	-6.78	-4.69	-4.50	-8.83	-	-	-	-	-	Upgrade
Working Capital	2,300	2,084	1,756	1,469	1,385	1,535	1,105	1,227	1,752	1,663	Upgrade
Book Value Per Share	35.20	27.24	19.07	15.89	13.78	12.76	12.10	11.93	11.95	11.45	Upgrade

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).