Commercial Metals Company
CMC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,043,252 | $857,922 | $592,332 | $672,596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,201,680 | $1,158,946 | $1,240,217 | $1,358,907 |
| Inventory | $934,310 | $971,755 | $1,035,582 | $1,169,696 |
| Other Curr. Assets | $315,576 | $304,145 | $276,024 | $240,269 |
| Total Curr. Assets | $3,494,818 | $3,292,768 | $3,144,155 | $3,441,468 |
| Property Plant & Equip (Net) | $2,742,773 | $2,577,136 | $2,409,360 | $1,910,871 |
| Goodwill | $386,846 | $385,630 | $385,821 | $249,009 |
| Intangibles | $210,815 | $234,869 | $259,161 | $258,149 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $336,582 | $327,436 | $440,597 | $378,270 |
| Total NC Assets | $3,677,016 | $3,525,071 | $3,494,939 | $2,796,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,171,834 | $6,817,839 | $6,639,094 | $6,237,027 |
| Liabilities | – | – | – | – |
| Payables | $358,373 | $350,550 | $364,390 | $428,055 |
| Short-Term Debt | $44,289 | $38,786 | $40,513 | $388,796 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $856,151 | $445,514 | $438,811 | $540,136 |
| Total Curr. Liab. | $1,258,813 | $834,850 | $843,714 | $1,356,987 |
| LT Debt | $1,310,006 | $1,150,835 | $1,114,284 | $1,113,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184,645 | $276,908 | $306,801 | $250,302 |
| Other NC Liab. | $225,044 | $255,222 | $253,181 | $230,060 |
| Total NC Liab. | $1,719,695 | $1,682,965 | $1,674,266 | $1,593,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,978,508 | $2,517,815 | $2,517,980 | $2,950,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,290 | $1,290 | $1,290 | $1,290 |
| Retained Earnings | $4,507,114 | $4,503,885 | $4,097,262 | $3,312,438 |
| AOCI | -$25,251 | -$85,952 | -$3,778 | -$114,451 |
| Other Equity | -$290,087 | -$119,447 | $26,099 | $86,920 |
| Total Equity | $4,193,326 | $4,299,776 | $4,120,873 | $3,286,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260 | $248 | $241 | $232 |
| Total Liab. & Tot. Equity | $7,171,834 | $6,817,839 | $6,639,094 | $6,237,027 |
| Net Debt | $311,043 | $331,699 | $562,465 | $829,449 |