Commercial Metals Company
CMC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,043 | $858 | $592 | $673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,202 | $1,159 | $1,240 | $1,359 |
| Inventory | $934 | $972 | $1,036 | $1,170 |
| Other Curr. Assets | $316 | $304 | $276 | $240 |
| Total Curr. Assets | $3,495 | $3,293 | $3,144 | $3,441 |
| Property Plant & Equip (Net) | $2,743 | $2,577 | $2,409 | $1,911 |
| Goodwill | $387 | $386 | $386 | $249 |
| Intangibles | $211 | $235 | $259 | $258 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $337 | $327 | $441 | $378 |
| Total NC Assets | $3,677 | $3,525 | $3,495 | $2,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,172 | $6,818 | $6,639 | $6,237 |
| Liabilities | – | – | – | – |
| Payables | $358 | $351 | $364 | $428 |
| Short-Term Debt | $44 | $39 | $41 | $389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $856 | $446 | $439 | $540 |
| Total Curr. Liab. | $1,259 | $835 | $844 | $1,357 |
| LT Debt | $1,310 | $1,151 | $1,114 | $1,113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $185 | $277 | $307 | $250 |
| Other NC Liab. | $225 | $255 | $253 | $230 |
| Total NC Liab. | $1,720 | $1,683 | $1,674 | $1,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,979 | $2,518 | $2,518 | $2,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,507 | $4,504 | $4,097 | $3,312 |
| AOCI | -$25 | -$86 | -$4 | -$114 |
| Other Equity | -$290 | -$119 | $26 | $87 |
| Total Equity | $4,193 | $4,300 | $4,121 | $3,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,172 | $6,818 | $6,639 | $6,237 |
| Net Debt | $311 | $332 | $562 | $829 |