Commercial Metals Company
CMC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,043,252 | $892,998 | $758,403 | $856,104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,201,680 | $1,155,995 | $1,088,141 | $1,106,139 |
| Inventory | $934,310 | $1,005,290 | $978,279 | $960,088 |
| Other Curr. Assets | $315,576 | $304,426 | $303,281 | $295,792 |
| Total Curr. Assets | $3,494,818 | $3,358,709 | $3,128,104 | $3,218,123 |
| Property Plant & Equip (Net) | $2,742,773 | $2,690,050 | $2,623,435 | $2,612,836 |
| Goodwill | $386,846 | $386,544 | $383,822 | $384,249 |
| Intangibles | $210,815 | $216,464 | $220,461 | $227,153 |
| Long-Term Investments | $0 | $56,691 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $336,582 | $285,365 | $333,888 | $330,038 |
| Total NC Assets | $3,677,016 | $3,635,114 | $3,561,606 | $3,554,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,171,834 | $6,993,823 | $6,689,710 | $6,772,399 |
| Liabilities | – | – | – | – |
| Payables | $358,373 | $363,980 | $328,989 | $323,492 |
| Short-Term Debt | $44,289 | $41,394 | $40,043 | $38,561 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $856,151 | $770,042 | $740,095 | $803,377 |
| Total Curr. Liab. | $1,258,813 | $1,175,416 | $1,109,127 | $1,165,430 |
| LT Debt | $1,310,006 | $1,302,835 | $1,154,727 | $1,148,536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184,645 | $186,643 | $185,958 | $200,056 |
| Other NC Liab. | $225,044 | $231,167 | $227,724 | $243,080 |
| Total NC Liab. | $1,719,695 | $1,720,645 | $1,568,409 | $1,591,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,978,508 | $2,896,061 | $2,677,536 | $2,757,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,290 | $1,290 | $1,290 | $1,290 |
| Retained Earnings | $4,507,114 | $4,375,466 | $4,312,659 | $4,307,613 |
| AOCI | -$25,251 | -$33,538 | -$98,989 | -$121,855 |
| Other Equity | -$290,087 | -$245,716 | -$203,034 | -$171,999 |
| Total Equity | $4,193,326 | $4,097,502 | $4,011,926 | $4,015,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260 | $260 | $248 | $248 |
| Total Liab. & Tot. Equity | $7,171,834 | $6,993,823 | $6,689,710 | $6,772,399 |
| Net Debt | $311,043 | $451,231 | $436,367 | $330,993 |