Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
73.54
-0.61 (-0.82%)
At close: Jun 8, 2026, 4:00 PM EDT
73.54
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM 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 | 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 |