Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
63.98
-1.72 (-2.62%)
At close: Oct 30, 2026, 4:00 PM EDT
63.08
-0.90 (-1.41%)
After-hours: Oct 30, 2026, 7:34 PM EDT
Commercial Metals Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 775.68 | 1,043 | 857.92 | 592.33 | 672.6 |
Cash & Short-Term Investments | 775.68 | 1,043 | 857.92 | 592.33 | 672.6 |
Cash Growth | -25.65% | 21.60% | 44.84% | -11.93% | 35.13% |
Accounts Receivable | 1,440 | 1,201 | 1,159 | 1,240 | 1,359 |
Other Receivables | 131.56 | 0.8 | - | - | - |
Receivables | 1,572 | 1,202 | 1,159 | 1,240 | 1,359 |
Inventory | 1,105 | 934.31 | 971.76 | 1,036 | 1,170 |
Prepaid Expenses | 338.34 | 293.16 | 275.25 | 276.02 | 240.27 |
Restricted Cash | 3.17 | 2.65 | - | - | - |
Other Current Assets | 14.11 | 19.77 | 28.9 | - | - |
Total Current Assets | 3,808 | 3,495 | 3,293 | 3,144 | 3,441 |
Property, Plant & Equipment | 3,679 | 2,915 | 2,755 | 2,570 | 2,050 |
Goodwill | 2,139 | 386.85 | 385.63 | 385.82 | 249.01 |
Other Intangible Assets | 431.68 | 210.82 | 234.87 | 259.16 | 257.41 |
Other Long-Term Assets | 200.69 | 164.21 | 149.43 | 279.83 | 239.33 |
Total Assets | 10,258 | 7,172 | 6,818 | 6,639 | 6,237 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 540.9 | 358.37 | 350.55 | 364.39 | 428.06 |
Accrued Expenses | 573.28 | 433.91 | 368.15 | 363.74 | 458.84 |
Short-Term Debt | - | - | - | 8.42 | 26.39 |
Current Portion of Long-Term Debt | 10.52 | 1.79 | 1.8 | 4.06 | 343.07 |
Current Portion of Leases | 99.53 | 79.75 | 73.66 | 62.48 | 51.13 |
Current Unearned Revenue | 20.15 | 21.63 | 35.36 | 35.08 | 45.27 |
Other Current Liabilities | 383.87 | 363.36 | 5.33 | 5.55 | 4.24 |
Total Current Liabilities | 1,628 | 1,259 | 834.85 | 843.71 | 1,357 |
Long-Term Debt | 3,175 | 1,194 | 1,047 | 1,047 | 1,074 |
Long-Term Leases | 324.45 | 253.05 | 244.4 | 197.23 | 150.35 |
Long-Term Unearned Revenue | - | - | - | 2.8 | 9.5 |
Pension & Post-Retirement Benefits | 39.1 | 38 | 44.3 | 41.1 | 40 |
Long-Term Deferred Tax Liabilities | 354.3 | 184.65 | 276.91 | 306.8 | 250.3 |
Other Long-Term Liabilities | 39.94 | 50.42 | 70.81 | 79.48 | 69.41 |
Total Liabilities | 5,561 | 2,979 | 2,518 | 2,518 | 2,951 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Additional Paid-In Capital | 423.33 | 406.92 | 407.23 | 394.67 | 382.77 |
Retained Earnings | 5,079 | 4,507 | 4,504 | 4,097 | 3,312 |
Treasury Stock | -777.23 | -697 | -526.68 | -368.57 | -295.85 |
Comprehensive Income & Other | -29.18 | -25.25 | -85.95 | -3.78 | -114.45 |
Total Common Equity | 4,697 | 4,193 | 4,300 | 4,121 | 3,286 |
Minority Interest | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 |
Shareholders' Equity | 4,697 | 4,193 | 4,300 | 4,121 | 3,286 |
Total Liabilities & Equity | 10,258 | 7,172 | 6,818 | 6,639 | 6,237 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 3,609 | 1,528 | 1,366 | 1,319 | 1,645 |
Net Cash (Debt) | -2,833 | -484.92 | -508.48 | -726.71 | -972.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.33 | -4.25 | -4.34 | -6.13 | -7.95 |
Filing Date Shares Outstanding | 109.98 | 110.97 | 113.91 | 116.91 | 117.34 |
Total Common Shares Outstanding | 110.32 | 111.19 | 114.1 | 116.52 | 117.5 |
Working Capital | 2,180 | 2,236 | 2,458 | 2,300 | 2,084 |
Book Value Per Share | 42.58 | 37.71 | 37.68 | 35.37 | 27.97 |
Tangible Book Value | 2,127 | 3,595 | 3,679 | 3,476 | 2,780 |
Tangible Book Value Per Share | 19.28 | 32.34 | 32.24 | 29.83 | 23.66 |
Land | 246.3 | 170.82 | 165.67 | 160.07 | 155.24 |
Buildings | 1,627 | 1,207 | 1,167 | 1,071 | 799.72 |
Machinery | 4,172 | 3,478 | 3,318 | 3,089 | 2,441 |
Construction In Progress | 188.64 | 449.62 | 261.32 | 213.65 | 489.03 |
Order Backlog | 1,700 | - | - | - | - |