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Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
62.77
-1.02 (-1.60%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Commercial Metals Company Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Cash & Equivalents
775.68559.76495.041,0231,043893758.4856.1857.92698.34638.26704.6592.33475.49603.97582.07672.6410.27846.59415.06
Cash & Short-Term Investments
775.68559.76495.041,0231,043893758.4856.1857.92698.34638.26704.6592.33475.49603.97582.07672.6410.27846.59415.06
Cash Growth (YoY)
-25.65%-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%
Accounts Receivable
1,4401,3911,2791,2001,2011,1561,0881,1061,1591,1821,1191,2161,2401,2451,2641,2871,3591,3301,1541,096
Other Receivables
131.56---0.8---------------
Receivables
1,5721,3911,2791,2001,2021,1561,0881,1061,1591,1821,1191,2161,2401,2451,2641,2871,3591,3301,1541,096
Inventory
1,1051,1731,144951.08934.311,005978.28960.09971.761,0751,1501,0291,0361,1451,1441,1031,1701,3461,1421,072
Prepaid Expenses
338.34322.79319.33311.66293.16288.17287.8281.59275.25272.07282.51275.25276.02253.83247.44251.99240.27230.41192.1178.87
Restricted Cash
3.173.468.592,0092.65------------126.26153.11-
Other Current Assets
14.1111.9516.2212.719.7716.2515.4814.228.911.778.3618.94-22.218.93--0.062.1425.08
Total Current Assets
3,8083,4623,2615,5073,4953,3593,1283,2183,2933,2403,1983,2443,1443,1423,2783,2243,4413,4443,4902,786
Property, Plant & Equipment
3,6793,5523,2532,8102,9152,6902,6232,6132,7552,5122,4752,4242,5702,2682,1602,0292,0501,9431,7631,706
Goodwill
2,1392,1372,135386.19386.85386.54383.82384.25385.63383.9383.59382.69385.82342.11278.71277.45249.01253.5665.7865.85
Other Intangible Assets
431.68463.87496.01204.25210.82216.46220.46227.15234.87239.69245.95252.3259.16252.26248.72251.82257.41266.448.79.3
Other Long-Term Assets
200.69182.21415.91334.95164.21342.06333.89330.04149.43335.15360.12392.67279.83516.7519.54491.63239.33197.42176.79157.43
Total Assets
10,2589,7969,5629,2437,1726,9946,6906,7726,8186,7106,6626,6956,6396,5216,4856,2746,2376,1045,5044,725

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Accounts Payable
540.9458.48456.03361.42358.37363.98328.99323.49350.55303.06367.94343.83364.39382.48422.81396.56428.06492.95414.03424.92
Accrued Expenses
573.28497.74422.39431.03433.91386.82357.16409.69368.15356.58325.65370.23363.74317.83298.68413.58458.84420.25330.09352.91
Short-Term Debt
---------280.38-8.4224.5722.8-26.3962.63-29.99
Current Portion of Long-Term Debt
10.5234.891.7946.31.7941.3940.0438.561.834.8735.21344.0631.65241.96239.41343.07342.410.9211.1
Current Portion of Leases
99.5397.4392.2-79.75---73.66---62.4838.839.8-51.1349.2544.8744.14
Current Unearned Revenue
20.1521.2819.4120.1421.6323.2322.9741.3135.3631.526.0526.9735.0829.2930.2328.0145.2723.2125.329.07
Other Current Liabilities
383.87378.58376.29372.32363.36359.99359.96352.375.3310.957.3211.935.5528.329.86-4.24---
Total Current Liabilities
1,6281,4881,3681,2311,2591,1751,1091,165834.85764.95762.55786.96843.71852.941,0661,0781,3571,391825.2892.12
Long-Term Debt
3,1753,1743,1743,1441,1941,1541,0091,0101,0471,0131,0161,0171,0471,0221,0271,0291,0741,0791,412974.67
Long-Term Leases
324.45318.98327.79161.11253.05149.33145.63138.35244.4124.51109.91103.35197.23214.63211.2663.86150.35142.88127.03131.02
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
354.3190.67198.8175.76184.65186.64185.96200.06276.91286.08293.34317.52306.8310.09303.37283.75250.3223.98146.18104.19
Other Long-Term Liabilities
39.9492.686.18218.1850.42231.17227.72243.0870.81262.54257.47240.2579.4897.7293.72235.2869.41125.41123.87137.06
Total Liabilities
5,5615,2645,1554,9302,9792,8962,6782,7572,5182,4512,4402,4652,5182,4972,7022,6902,9512,9622,6342,239

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
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
423.33415.81406.7395.38406.92400.9392.97384.78407.23398.85389.57377.53394.67385.42374.44361.2382.77375.39366.16357.41
Retained Earnings
5,0794,8884,7374,6644,5074,3754,3134,3084,5044,4214,3224,2554,0973,9323,7173,5553,3123,0412,7452,379
Treasury Stock
-777.23-750.39-731.52-721.62-697-646.61-596-556.78-526.68-471.27-418.9-379.14-368.57-350.08-333.8-323.72-295.85-189.56-150.98-146.21
Comprehensive Income & Other
-29.18-23.16-7.75-27.22-25.25-33.54-98.99-121.86-85.95-90.69-71.52-24.74-3.7854.9824.5-10.19-114.45-85.73-91.88-105.33
Total Common Equity
4,6974,5324,4064,3124,1934,0984,0124,0154,3004,2594,2224,2304,1214,0233,7833,5843,2863,1422,8702,486
Minority Interest
0.270.270.260.260.260.260.250.250.250.250.240.240.240.240.230.230.230.230.230.23
Shareholders' Equity
4,6974,5324,4064,3124,1934,0984,0124,0154,3004,2594,2234,2304,1214,0243,7833,5843,2863,1422,8702,486
Total Liabilities & Equity
10,2589,7969,5629,2437,1726,9946,6906,7726,8186,7106,6626,6956,6396,5216,4856,2746,2376,1045,5044,725

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Total Debt
3,6093,6253,5963,3521,5281,3441,1951,1871,3661,2001,1621,1541,3191,3321,5431,3331,6451,6761,5951,191
Net Cash (Debt)
-2,833-3,065-3,101-2,329-484.92-451.23-436.37-330.99-508.48-502.14-523.54-449.87-726.71-856.02-939.02-750.48-972.39-1,265-748.22-775.86
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-25.40-27.44-27.71-20.74-4.30-3.97-3.81-2.90-4.39-4.30-4.45-3.80-6.15-7.23-7.91-6.31-8.07-10.31-6.09-6.32
Filing Date Shares Outstanding
109.98110.62110.89110.91110.97111.93113113.64113.91114.99115.71116.39116.91116.79117.12117.12117.34120.49121.5121.48
Total Common Shares Outstanding
110.32110.7110.97111.01111.19112.16113.26113.92114.1115.1116.02116.71116.52116.86117.21117.29117.5120.49121.5121.48
Working Capital
2,1801,9731,8934,2762,2362,1832,0192,0532,4582,4752,4362,4572,3002,2892,2122,1472,0842,0532,6651,894
Book Value Per Share
42.5840.9439.7138.8537.7136.5335.4235.2437.6837.0036.3936.2435.3734.4332.2830.5627.9726.0823.6220.46
Tangible Book Value
2,1271,9311,7753,7223,5953,4943,4083,4043,6793,6353,5933,5953,4763,4293,2563,0552,7802,6222,7952,411
Tangible Book Value Per Share
19.2817.4516.0033.5332.3431.1630.0929.8832.2431.5830.9730.8029.8329.3427.7826.0423.6621.7623.0119.85
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---
SEC Filings: 10-K · 10-Q