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Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
68.98
-1.78 (-2.52%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Commercial Metals Company Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
559.76495.041,0231,043893758.4856.1857.92698.34638.26704.6592.33475.49603.97582.07672.6410.27846.59415.06497.75
Cash & Short-Term Investments
559.76495.041,0231,043893758.4856.1857.92698.34638.26704.6592.33475.49603.97582.07672.6410.27846.59415.06497.75
Cash Growth (YoY)
-37.32%-34.73%19.50%21.60%27.88%18.82%21.50%44.84%46.87%5.68%21.05%-11.93%15.90%-28.66%40.24%35.13%-7.41%130.46%-10.77%-8.18%
Receivables
1,3911,2791,2001,2021,1561,0881,1061,1591,1821,1191,2161,2401,2451,2641,2871,3591,3301,1541,0961,106
Inventory
1,1731,144951.08934.311,005978.28960.09971.761,0751,1501,0291,0361,1451,1441,1031,1701,3461,1421,072935.39
Prepaid Expenses
322.79319.33311.66294.61288.17287.8281.59275.25272.07282.51275.25276.02253.83247.44251.99240.27230.41192.1178.87173.03
Restricted Cash
3.468.592,009-------------126.26153.11--
Other Current Assets
11.9516.2212.720.9716.2515.4814.228.911.778.3618.94-22.218.93--0.062.1425.0825.08
Total Current Assets
3,4623,2615,5073,4953,3593,1283,2183,2933,2403,1983,2443,1443,1423,2783,2243,4413,4443,4902,7862,737
Property, Plant & Equipment
3,5523,2532,8102,9152,6902,6232,6132,7552,5122,4752,4242,5702,2682,1602,0292,0501,9431,7631,7061,678
Goodwill
2,1372,135386.19386.85386.54383.82384.25385.63383.9383.59382.69385.82342.11278.71277.45249.01253.5665.7865.8566.14
Other Intangible Assets
463.87496.01204.25210.82216.46220.46227.15234.87239.69245.95252.3259.16252.26248.72251.82257.41266.448.79.310.12
Other Long-Term Assets
182.21415.91334.95164.21342.06333.89330.04149.43335.15360.12392.67279.83516.7519.54491.63239.33197.42176.79157.43147.26
Total Assets
9,7969,5629,2437,1726,9946,6906,7726,8186,7106,6626,6956,6396,5216,4856,2746,2376,1045,5044,7254,639

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
458.48456.03361.42358.37363.98328.99323.49350.55303.06367.94343.83364.39382.48422.81396.56428.06492.95414.03424.92450.72
Accrued Expenses
497.74422.39431.03433.91386.82357.16409.69368.15356.58325.65370.23363.74317.83298.68413.58458.84420.25330.09352.91425
Short-Term Debt
--------280.38-8.4224.5722.8-26.3962.63-29.9926.56
Current Portion of Long-Term Debt
34.891.7946.31.7941.3940.0438.561.834.8735.21344.0631.65241.96239.41343.07342.410.9211.111.77
Current Portion of Leases
97.4392.2-79.75---73.66---62.4838.839.8-51.1349.2544.8744.1442.47
Current Unearned Revenue
21.2819.4120.1421.6323.2322.9741.3135.3631.526.0526.9735.0829.2930.2328.0145.2723.2125.329.0723.95
Other Current Liabilities
378.58376.29372.32363.36359.99359.96352.375.3310.957.3211.935.5528.329.86-4.24----
Total Current Liabilities
1,4881,3681,2311,2591,1751,1091,165834.85764.95762.55786.96843.71852.941,0661,0781,3571,391825.2892.12980.47
Long-Term Debt
3,1743,1743,1441,1941,1541,0091,0101,0471,0131,0161,0171,0471,0221,0271,0291,0741,0791,412974.67979.31
Long-Term Leases
318.98327.79161.11253.05149.33145.63138.35244.4124.51109.91103.35197.23214.63211.2663.86150.35142.88127.03131.02129.51
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
190.67198.8175.76184.65186.64185.96200.06276.91286.08293.34317.52306.8310.09303.37283.75250.3223.98146.18104.19112.07
Other Long-Term Liabilities
92.686.18218.1850.42231.17227.72243.0870.81262.54257.47240.2579.4897.7293.72235.2869.41125.41123.87137.0696.8
Total Liabilities
5,2645,1554,9302,9792,8962,6782,7572,5182,4512,4402,4652,5182,4972,7022,6902,9512,9622,6342,2392,344

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
1.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.29
Additional Paid-In Capital
415.81406.7395.38406.92400.9392.97384.78407.23398.85389.57377.53394.67385.42374.44361.2382.77375.39366.16357.41368.06
Retained Earnings
4,8884,7374,6644,5074,3754,3134,3084,5044,4214,3224,2554,0973,9323,7173,5553,3123,0412,7452,3792,163
Treasury Stock
-750.39-731.52-721.62-697-646.61-596-556.78-526.68-471.27-418.9-379.14-368.57-350.08-333.8-323.72-295.85-189.56-150.98-146.21-152.58
Comprehensive Income & Other
-23.16-7.75-27.22-25.25-33.54-98.99-121.86-85.95-90.69-71.52-24.74-3.7854.9824.5-10.19-114.45-85.73-91.88-105.33-84.82
Total Common Equity
4,5324,4064,3124,1934,0984,0124,0154,3004,2594,2224,2304,1214,0233,7833,5843,2863,1422,8702,4862,295
Minority Interest
0.270.260.260.260.260.250.250.250.250.240.240.240.240.230.230.230.230.230.230.23
Shareholders' Equity
4,5324,4064,3124,1934,0984,0124,0154,3004,2594,2234,2304,1214,0243,7833,5843,2863,1422,8702,4862,295
Total Liabilities & Equity
9,7969,5629,2437,1726,9946,6906,7726,8186,7106,6626,6956,6396,5216,4856,2746,2376,1045,5044,7254,639

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
3,6253,5963,3521,5281,3441,1951,1871,3661,2001,1621,1541,3191,3321,5431,3331,6451,6761,5951,1911,190
Net Cash (Debt)
-3,065-3,101-2,329-484.92-451.23-436.37-330.99-508.48-502.14-523.54-449.87-726.71-856.02-939.02-750.48-972.39-1,265-748.22-775.86-691.88
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.44-27.71-20.74-4.30-3.97-3.81-2.90-4.39-4.30-4.45-3.80-6.15-7.23-7.91-6.31-8.07-10.31-6.09-6.32-5.65
Filing Date Shares Outstanding
110.62110.89110.91110.97111.93113113.64113.91114.99115.71116.39116.91116.79117.12117.12117.34120.49121.5121.48120.59
Total Common Shares Outstanding
110.7110.97111.01111.19112.16113.26113.92114.1115.1116.02116.71116.52116.86117.21117.29117.5120.49121.5121.48120.59
Working Capital
1,9731,8934,2762,2362,1832,0192,0532,4582,4752,4362,4572,3002,2892,2122,1472,0842,0532,6651,8941,756
Book Value Per Share
40.9439.7138.8537.7136.5335.4235.2437.6837.0036.3936.2435.3734.4332.2830.5627.9726.0823.6220.4619.03
Tangible Book Value
1,9311,7753,7223,5953,4943,4083,4043,6793,6353,5933,5953,4763,4293,2563,0552,7802,6222,7952,4112,219
Tangible Book Value Per Share
17.4516.0033.5332.3431.1630.0929.8832.2431.5830.9730.8029.8329.3427.7826.0423.6621.7623.0119.8518.40
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
SEC Filings: 10-K · 10-Q