Commercial Metals Company
CMC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,043 | $893 | $758 | $856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,202 | $1,156 | $1,088 | $1,106 |
| Inventory | $934 | $1,005 | $978 | $960 |
| Other Curr. Assets | $316 | $304 | $303 | $296 |
| Total Curr. Assets | $3,495 | $3,359 | $3,128 | $3,218 |
| Property Plant & Equip (Net) | $2,743 | $2,690 | $2,623 | $2,613 |
| Goodwill | $387 | $387 | $384 | $384 |
| Intangibles | $211 | $216 | $220 | $227 |
| Long-Term Investments | $0 | $57 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $337 | $285 | $334 | $330 |
| Total NC Assets | $3,677 | $3,635 | $3,562 | $3,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,172 | $6,994 | $6,690 | $6,772 |
| Liabilities | – | – | – | – |
| Payables | $358 | $364 | $329 | $323 |
| Short-Term Debt | $44 | $41 | $40 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $856 | $770 | $740 | $803 |
| Total Curr. Liab. | $1,259 | $1,175 | $1,109 | $1,165 |
| LT Debt | $1,310 | $1,303 | $1,155 | $1,149 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $185 | $187 | $186 | $200 |
| Other NC Liab. | $225 | $231 | $228 | $243 |
| Total NC Liab. | $1,720 | $1,721 | $1,568 | $1,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,979 | $2,896 | $2,678 | $2,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,507 | $4,375 | $4,313 | $4,308 |
| AOCI | -$25 | -$34 | -$99 | -$122 |
| Other Equity | -$290 | -$246 | -$203 | -$172 |
| Total Equity | $4,193 | $4,098 | $4,012 | $4,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,172 | $6,994 | $6,690 | $6,772 |
| Net Debt | $311 | $451 | $436 | $331 |