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Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
62.64
+2.52 (4.19%)
At close: Jul 10, 2026, 4:00 PM EDT
62.64
0.00 (0.00%)
After-hours: Jul 10, 2026, 4:10 PM EDT

Commercial Metals Company Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
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 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19 May '19 Feb '19 Nov '18 Aug '18 May '18 Feb '18 Nov '17 Aug '17 May '17 Feb '17 Nov '16 Aug '16 May '16 Feb '16 Nov '15 Aug '15 May '15 Feb '15
Assets
Cash and cash equivalents
559.76
Cash and cash equivalents Growth
-37.32%
Restricted cash
3.46
Accounts Receivable, Net
1,391
Accounts Receivable, Net Growth
20.35%
Inventories, net
1,173
Prepaid and other current assets
334.74
Prepaid and other current assets Growth
10.39%
Total current assets
3,462
Total current assets Growth
3.07%
Property, plant and equipment, net
3,330
Property, plant and equipment, net Growth
23.79%
Intangible assets, net
463.87
Intangible assets, net Growth
114.29%
Goodwill
2,137
Goodwill Growth
452.72%
Other noncurrent assets
404.11
Other noncurrent assets Growth
18.14%
Total assets
9,796
Total assets Growth
40.07%
Liabilities and Stockholders' Equity
Accounts payable
458.48
Accounts payable Growth
25.96%
Accrued contingent litigation-related loss
373.48
Accrued contingent litigation-related loss Growth
4.18%
Other accrued expenses and payables
567.65
Other accrued expenses and payables Growth
37.93%
Current maturities of long-term debt
88.79
Current maturities of long-term debt Growth
114.50%
Total current liabilities
1,488
Total current liabilities Growth
26.63%
Deferred income taxes
190.67
Deferred income taxes Growth
2.16%
Other noncurrent liabilities
273.45
Other noncurrent liabilities Growth
18.29%
Long-term debt
3,312
Long-term debt Growth
154.19%
Total liabilities
5,264
Total liabilities Growth
81.77%
Common Stock
1.29
Additional paid-in capital
415.81
Additional paid-in capital Growth
3.72%
Accumulated other comprehensive loss
-23.16
Retained earnings
4,888
Retained earnings Growth
11.72%
Less Treasury Stock
-750.39
Stockholders' equity
4,532
Stockholders' equity Growth
10.60%
Stockholders' equity attributable to non-controlling interests
0.27
Total stockholders' equity
4,532
Total stockholders' equity Growth
10.60%
Total liabilities and stockholders' equity
9,796
Total liabilities and stockholders' equity Growth
40.07%
SEC Filings: 10-K · 10-Q