Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
61.63
+0.05 (0.08%)
Jul 8, 2026, 3:05 PM EDT - Market open
Commercial Metals Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 559.76 | 495.04 | 1,023 | 1,043 | 893 | 758.4 | 856.1 | 857.92 | 698.34 | 638.26 | 704.6 | 592.33 | 475.49 | 603.97 | 582.07 | 672.6 | 410.27 | 846.59 | 415.06 | 497.75 |
Cash & Short-Term Investments | 559.76 | 495.04 | 1,023 | 1,043 | 893 | 758.4 | 856.1 | 857.92 | 698.34 | 638.26 | 704.6 | 592.33 | 475.49 | 603.97 | 582.07 | 672.6 | 410.27 | 846.59 | 415.06 | 497.75 |
Cash Growth | -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% |
Accounts Receivable | 1,391 | 1,279 | 1,200 | 1,202 | 1,156 | 1,088 | 1,106 | 1,159 | 1,182 | 1,119 | 1,216 | 1,240 | 1,245 | 1,264 | 1,287 | 1,359 | 1,330 | 1,154 | 1,096 | 1,106 |
Inventory | 1,173 | 1,144 | 951.08 | 934.31 | 1,005 | 978.28 | 960.09 | 971.76 | 1,075 | 1,150 | 1,029 | 1,036 | 1,145 | 1,144 | 1,103 | 1,170 | 1,346 | 1,142 | 1,072 | 935.39 |
Other Current Assets | 338.2 | 344.14 | 2,333 | 315.58 | 304.43 | 303.28 | 295.79 | 304.15 | 283.85 | 290.87 | 294.19 | 276.02 | 276.02 | 266.37 | 251.99 | 240.27 | 356.74 | 347.35 | 203.95 | 198.12 |
Total Current Assets | 3,462 | 3,261 | 5,507 | 3,495 | 3,359 | 3,128 | 3,218 | 3,293 | 3,240 | 3,198 | 3,244 | 3,144 | 3,142 | 3,278 | 3,224 | 3,441 | 3,444 | 3,490 | 2,786 | 2,737 |
Net Property, Plant & Equipment | 3,330 | 3,253 | 2,810 | 2,743 | 2,690 | 2,623 | 2,613 | 2,577 | 2,512 | 2,475 | 2,424 | 2,409 | 2,268 | 2,160 | 2,029 | 1,911 | 1,808 | 1,649 | 1,587 | 1,566 |
Other Intangible Assets | 463.87 | 496.01 | 204.25 | 210.82 | 216.46 | 220.46 | 227.15 | 234.87 | 239.69 | 245.95 | 252.3 | 259.16 | 252.26 | 248.72 | 251.82 | 257.41 | 266.44 | - | - | 10.12 |
Goodwill | 2,137 | 2,135 | 386.19 | 386.85 | 386.54 | 383.82 | 384.25 | 385.63 | 383.9 | 383.59 | 382.69 | 385.82 | 342.11 | 278.71 | 277.45 | 249.01 | 253.56 | 65.78 | 65.85 | 66.14 |
Other Long-Term Assets | 404.11 | 415.91 | 334.95 | 336.58 | 342.06 | 333.89 | 330.04 | 327.44 | 335.15 | 360.12 | 392.67 | 440.6 | 516.7 | 519.54 | 491.63 | 378.27 | 331.74 | 298.93 | 285.59 | 259.47 |
Total Assets | 9,796 | 9,562 | 9,243 | 7,172 | 6,994 | 6,690 | 6,772 | 6,818 | 6,710 | 6,662 | 6,695 | 6,639 | 6,521 | 6,485 | 6,274 | 6,237 | 6,104 | 5,504 | 4,725 | 4,639 |
Accounts Payable | 458.48 | 456.03 | 361.42 | 358.37 | 363.98 | 328.99 | 323.49 | 350.55 | 303.06 | 367.94 | 343.83 | 364.39 | 382.48 | 422.81 | 396.56 | 428.06 | 492.95 | 414.03 | 424.92 | 450.72 |
Accrued Expenses | 941.13 | 859.46 | 823.49 | 856.15 | 770.04 | 740.1 | 803.38 | 445.51 | 399.03 | 359.02 | 409.13 | 438.81 | 414.24 | 378.57 | 441.59 | 540.14 | 474.65 | 383.62 | 410.31 | 475.38 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.37 |
Current Portion of Long-Term Debt | 88.79 | 52.62 | 46.3 | 44.29 | 41.39 | 40.04 | 38.56 | 38.79 | 62.87 | 35.59 | 34 | 40.51 | 56.22 | 264.76 | 239.41 | 388.8 | 423.09 | 27.55 | 56.9 | - |
Total Current Liabilities | 1,488 | 1,368 | 1,231 | 1,259 | 1,175 | 1,109 | 1,165 | 834.85 | 764.95 | 762.55 | 786.96 | 843.71 | 852.94 | 1,066 | 1,078 | 1,357 | 1,391 | 825.2 | 892.12 | 980.47 |
Long-Term Debt | 3,312 | 3,310 | 3,305 | 1,310 | 1,303 | 1,155 | 1,149 | 1,151 | 1,138 | 1,126 | 1,120 | 1,114 | 1,103 | 1,100 | 1,093 | 1,113 | 1,115 | 1,446 | 1,008 | 1,015 |
Other Long-Term Liabilities | 464.12 | 477.15 | 393.94 | 409.69 | 417.81 | 413.68 | 443.14 | 532.13 | 548.61 | 550.81 | 557.77 | 559.98 | 541.41 | 535.78 | 519.03 | 480.36 | 455.36 | 363.32 | 339.15 | 347.67 |
Total Long-Term Liabilities | 3,776 | 3,787 | 3,699 | 1,720 | 1,721 | 1,568 | 1,592 | 1,683 | 1,686 | 1,677 | 1,678 | 1,674 | 1,644 | 1,636 | 1,612 | 1,594 | 1,571 | 1,809 | 1,347 | 1,363 |
Total Liabilities | 5,264 | 5,155 | 4,930 | 2,979 | 2,896 | 2,678 | 2,757 | 2,518 | 2,451 | 2,440 | 2,465 | 2,518 | 2,497 | 2,702 | 2,690 | 2,951 | 2,962 | 2,634 | 2,239 | 2,344 |
Common Stock | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
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 |
Additional Paid-in Capital | 415.81 | 406.7 | 395.38 | 406.92 | 400.9 | 392.97 | 384.78 | 407.23 | 398.85 | 389.57 | 377.53 | 394.67 | 385.42 | 374.44 | 361.2 | 382.77 | 375.39 | 366.16 | 357.41 | 368.06 |
Accumulated Other Comprehensive Income | -23.16 | -7.75 | -27.22 | -25.25 | -33.54 | -98.99 | -121.86 | -85.95 | -90.69 | -71.52 | -24.74 | -3.78 | 54.98 | 24.5 | -10.19 | -114.45 | -85.73 | -91.88 | -105.33 | -84.82 |
Retained Earnings | 4,888 | 4,737 | 4,664 | 4,507 | 4,375 | 4,313 | 4,308 | 4,504 | 4,421 | 4,322 | 4,255 | 4,097 | 3,932 | 3,717 | 3,555 | 3,312 | 3,041 | 2,745 | 2,379 | 2,163 |
Total Common Shareholders' Equity | 4,532 | 4,406 | 4,312 | 4,193 | 4,098 | 4,012 | 4,015 | 4,300 | 4,259 | 4,222 | 4,230 | 4,121 | 4,023 | 3,783 | 3,584 | 3,286 | 3,142 | 2,870 | 2,486 | 2,295 |
Minority Interest | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Shareholders' Equity | 4,532 | 4,406 | 4,312 | 4,193 | 4,098 | 4,012 | 4,015 | 4,300 | 4,259 | 4,223 | 4,230 | 4,121 | 4,024 | 3,783 | 3,584 | 3,286 | 3,142 | 2,870 | 2,486 | 2,295 |
Total Liabilities & Equity | 9,796 | 9,562 | 9,243 | 7,172 | 6,994 | 6,690 | 6,772 | 6,818 | 6,710 | 6,662 | 6,695 | 6,639 | 6,521 | 6,485 | 6,274 | 6,237 | 6,104 | 5,504 | 4,725 | 4,639 |
Total Debt | 3,400 | 3,363 | 3,352 | 1,354 | 1,344 | 1,195 | 1,187 | 1,190 | 1,200 | 1,162 | 1,154 | 1,155 | 1,159 | 1,364 | 1,333 | 1,502 | 1,539 | 1,473 | 1,065 | 1,070 |
Net Cash (Debt) | -2,841 | -2,867 | -2,329 | -311.04 | -451.23 | -436.37 | -330.99 | -331.7 | -502.14 | -523.54 | -449.87 | -562.47 | -683.62 | -760.52 | -750.48 | -829.45 | -1,128 | -626.72 | -649.64 | -572.04 |
Net Cash Per Share | -25.43 | -25.62 | -20.74 | -2.76 | -3.97 | -3.81 | -2.90 | -2.86 | -4.30 | -4.46 | -3.80 | -4.76 | -5.77 | -6.41 | -6.31 | -6.89 | -9.19 | -5.10 | -5.29 | -4.67 |
Book Value | 4,532 | 4,406 | 4,312 | 4,193 | 4,098 | 4,012 | 4,015 | 4,300 | 4,259 | 4,222 | 4,230 | 4,121 | 4,023 | 3,783 | 3,584 | 3,286 | 3,142 | 2,870 | 2,486 | 2,295 |
Book Value Per Share | 40.57 | 39.37 | 38.42 | 37.20 | 36.08 | 35.04 | 35.20 | 37.09 | 36.50 | 35.93 | 35.74 | 34.86 | 33.98 | 31.86 | 30.14 | 27.28 | 25.59 | 23.36 | 20.24 | 18.75 |
Tangible Book Value | 1,931 | 1,775 | 3,722 | 3,595 | 3,494 | 3,408 | 3,404 | 3,679 | 3,635 | 3,593 | 3,595 | 3,476 | 3,429 | 3,256 | 3,055 | 2,780 | 2,622 | 2,804 | 2,420 | 2,219 |
Tangible Book Value Per Share | 17.29 | 15.86 | 33.16 | 31.90 | 30.77 | 29.76 | 29.84 | 31.74 | 31.16 | 30.57 | 30.37 | 29.40 | 28.96 | 27.42 | 25.69 | 23.08 | 21.35 | 22.82 | 19.71 | 18.13 |