Commercial Metals Company (CMC)

NYSE: CMC · Real-Time Price · USD

69.20

-4.89 (-6.60%)

At close: Jun 26, 2026, 4:00 PM EDT

70.10

+0.89 (1.29%)

After-hours: Jun 26, 2026, 7:00 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	May '26 May 31, 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	559.76	1,043	857.92	592.33	672.6	497.75
Cash & Short-Term Investments	559.76	1,043	857.92	592.33	672.6	497.75
Cash Growth	-37.32%	21.60%	44.84%	-11.93%	35.13%	-8.18%
Accounts Receivable	1,391	1,202	1,159	1,240	1,359	1,106
Inventory	1,173	934.31	971.76	1,036	1,170	935.39
Other Current Assets	338.2	315.58	304.15	276.02	240.27	198.12
Total Current Assets	3,462	3,495	3,293	3,144	3,441	2,737
Net Property, Plant & Equipment	3,330	2,743	2,577	2,409	1,911	1,566
Other Intangible Assets	463.87	210.82	234.87	259.16	257.41	10.12
Goodwill	2,137	386.85	385.63	385.82	249.01	66.14
Other Long-Term Assets	404.11	336.58	327.44	440.6	378.27	259.47
Total Assets	9,796	7,172	6,818	6,639	6,237	4,639
Accounts Payable	458.48	358.37	350.55	364.39	428.06	450.72
Accrued Expenses	941.13	856.15	445.51	438.81	540.14	475.38
Short-Term Debt	-	-	-	-	-	54.37
Current Portion of Long-Term Debt	88.79	44.29	38.79	40.51	388.8	-
Total Current Liabilities	1,488	1,259	834.85	843.71	1,357	980.47
Long-Term Debt	3,312	1,310	1,151	1,114	1,113	1,015
Other Long-Term Liabilities	464.12	409.69	532.13	559.98	480.36	347.67
Total Long-Term Liabilities	3,776	1,720	1,683	1,674	1,594	1,363
Total Liabilities	5,264	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	-750.39	-697	-526.68	-368.57	-295.85	-152.58
Additional Paid-in Capital	415.81	406.92	407.23	394.67	382.77	368.06
Accumulated Other Comprehensive Income	-23.16	-25.25	-85.95	-3.78	-114.45	-84.82
Retained Earnings	4,888	4,507	4,504	4,097	3,312	2,163
Total Common Shareholders' Equity	4,532	4,193	4,300	4,121	3,286	2,295
Minority Interest	0.27	0.26	0.25	0.24	0.23	0.23
Shareholders' Equity	4,532	4,193	4,300	4,121	3,286	2,295
Total Liabilities & Equity	9,796	7,172	6,818	6,639	6,237	4,639
Total Debt	3,400	1,354	1,190	1,155	1,502	1,070
Net Cash (Debt)	-2,841	-311.04	-331.7	-562.47	-829.45	-572.04
Net Cash Per Share	-25.33	-2.73	-2.83	-4.74	-6.78	-4.69
Book Value	4,532	4,193	4,300	4,121	3,286	2,295
Book Value Per Share	40.41	36.75	36.70	34.74	26.85	18.81
Tangible Book Value	1,931	3,595	3,679	3,476	2,780	2,219
Tangible Book Value Per Share	17.22	31.51	31.41	29.31	22.72	18.19

SEC Filings: 10-K · 10-Q