Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
67.47
-0.16 (-0.24%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Commercial Metals Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
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% |
Receivables | 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 |
Prepaid Expenses | 322.79 | 294.61 | 275.25 | 276.02 | 240.27 | 173.03 |
Other Current Assets | 11.95 | 20.97 | 28.9 | - | - | 25.08 |
Total Current Assets | 3,462 | 3,495 | 3,293 | 3,144 | 3,441 | 2,737 |
Property, Plant & Equipment | 3,552 | 2,915 | 2,755 | 2,570 | 2,050 | 1,678 |
Goodwill | 2,137 | 386.85 | 385.63 | 385.82 | 249.01 | 66.14 |
Other Intangible Assets | 463.87 | 210.82 | 234.87 | 259.16 | 257.41 | 10.12 |
Other Long-Term Assets | 182.21 | 164.21 | 149.43 | 279.83 | 239.33 | 147.26 |
Total Assets | 9,796 | 7,172 | 6,818 | 6,639 | 6,237 | 4,639 |
Liabilities
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 |
Accounts Payable | 458.48 | 358.37 | 350.55 | 364.39 | 428.06 | 450.72 |
Accrued Expenses | 497.74 | 433.91 | 368.15 | 363.74 | 458.84 | 425 |
Short-Term Debt | - | - | - | 8.42 | 26.39 | 26.56 |
Current Portion of Long-Term Debt | 34.89 | 1.79 | 1.8 | 4.06 | 343.07 | 11.77 |
Current Portion of Leases | 97.43 | 79.75 | 73.66 | 62.48 | 51.13 | 42.47 |
Current Unearned Revenue | 21.28 | 21.63 | 35.36 | 35.08 | 45.27 | 23.95 |
Other Current Liabilities | 378.58 | 363.36 | 5.33 | 5.55 | 4.24 | - |
Total Current Liabilities | 1,488 | 1,259 | 834.85 | 843.71 | 1,357 | 980.47 |
Long-Term Debt | 3,174 | 1,194 | 1,047 | 1,047 | 1,074 | 979.31 |
Long-Term Leases | 318.98 | 253.05 | 244.4 | 197.23 | 150.35 | 129.51 |
Long-Term Unearned Revenue | - | - | - | 2.8 | 9.5 | - |
Pension & Post-Retirement Benefits | - | 38 | 44.3 | 41.1 | 40 | 45.4 |
Long-Term Deferred Tax Liabilities | 190.67 | 184.65 | 276.91 | 306.8 | 250.3 | 112.07 |
Other Long-Term Liabilities | 92.6 | 50.42 | 70.81 | 79.48 | 69.41 | 96.8 |
Total Liabilities | 5,264 | 2,979 | 2,518 | 2,518 | 2,951 | 2,344 |
Shareholders' Equity
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 |
Common Stock | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Additional Paid-In Capital | 415.81 | 406.92 | 407.23 | 394.67 | 382.77 | 368.06 |
Retained Earnings | 4,888 | 4,507 | 4,504 | 4,097 | 3,312 | 2,163 |
Treasury Stock | -750.39 | -697 | -526.68 | -368.57 | -295.85 | -152.58 |
Comprehensive Income & Other | -23.16 | -25.25 | -85.95 | -3.78 | -114.45 | -84.82 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 3,625 | 1,528 | 1,366 | 1,319 | 1,645 | 1,190 |
Net Cash (Debt) | -3,065 | -484.92 | -508.48 | -726.71 | -972.39 | -691.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.13 | -4.25 | -4.34 | -6.13 | -7.95 | -5.67 |
Filing Date Shares Outstanding | 110.62 | 110.97 | 113.91 | 116.91 | 117.34 | 120.59 |
Total Common Shares Outstanding | 110.7 | 111.19 | 114.1 | 116.52 | 117.5 | 120.59 |
Working Capital | 1,973 | 2,236 | 2,458 | 2,300 | 2,084 | 1,756 |
Book Value Per Share | 40.94 | 37.71 | 37.68 | 35.37 | 27.97 | 19.03 |
Tangible Book Value | 1,931 | 3,595 | 3,679 | 3,476 | 2,780 | 2,219 |
Tangible Book Value Per Share | 17.45 | 32.34 | 32.24 | 29.83 | 23.66 | 18.40 |
Land | - | 170.82 | 165.67 | 160.07 | 155.24 | 123.14 |
Buildings | - | 1,207 | 1,167 | 1,071 | 799.72 | 792.92 |
Machinery | - | 3,478 | 3,318 | 3,089 | 2,441 | 2,436 |
Construction In Progress | - | 449.62 | 261.32 | 213.65 | 489.03 | 147.17 |
Order Backlog | - | 1,400 | - | - | - | - |