Commercial Metals (CMC)
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At close: undefined
57.21
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 857.92M 592.33M 672.60M 497.75M 542.10M 192.46M 622.47M 252.59M 517.54M 485.32M 434.93M 378.77M 262.42M 222.39M 399.31M 405.60M 219.03M 419.27M 180.72M 119.40M 123.56M 75.06M 33.24M 33.29M 20.07M 44.70M 31.00M 33.00M 24.30M 21.00M 19.10M 18.80M 11.50M 11.70M 9.30M 19.10M 25.80M 33.60M 20.40M 26.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - 91.07M 23.00M - - - - - - - - - - - - - - - -
Long-Term Investments 30.40M -306.80M - -112.07M -130.81M -79.29M -37.83M -49.20M -63.02M -29.14M -49.45M -46.56M -20.27M -49.57M -43.67M -44.56M -156.00K -4.37M -14.26M -45.63M -50.43M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 20.13M 440.60M 127.97M 269.58M 232.24M 113.66M 111.75M 135.03M 121.32M 115.17M 135.31M 118.79M 130.21M 167.22M 227.10M 264.38M 289.77M 208.62M 129.64M 95.88M 81.78M 56.61M 57.77M 46.77M 50.33M 14.40M 10.60M 6.50M 4.60M 4.30M 2.00M 4.20M 6.70M 9.30M 11.90M 10.00M 19.00M 18.10M 22.70M 19.70M
Receivables 1.16B 1.24B 1.36B 1.11B 880.73M 1.02B 749.48M 561.41M 689.38M 900.62M 1.03B 989.69M 958.36M 956.85M 824.34M 731.28M 1.37B 1.08B 1.14B 829.19M 607.00M 397.49M 350.88M 299.55M 357.72M 304.30M 318.70M 289.70M 294.60M 268.70M 228.00M 163.40M 209.30M 177.40M 156.90M 157.50M 116.90M 101.60M 101.50M 88.70M
Inventory 971.75M 1.04B 1.17B 935.39M 625.39M 692.37M 589.00M 614.46M 652.75M 781.37M 935.41M 757.42M 807.92M 908.34M 674.68M 678.54M 1.40B 874.10M 762.63M 706.95M 645.48M 310.82M 268.04M 236.68M 277.45M 249.70M 257.20M 220.60M 186.20M 208.10M 133.70M 136.60M 106.20M 93.90M 82.20M 84.30M 81.30M 61.80M 75.80M 80.40M
Other Current Assets 304.14M 276.02M 240.27M 198.12M 331.76M 358.18M 116.24M 437.25M 301.19M 113.96M 155.03M 240.31M 211.12M 238.67M 276.87M 182.13M 228.63M 82.76M 60.98M 45.37M 48.18M 61.05M 50.83M 49.66M 59.78M 63.60M 66.60M 42.00M 34.40M 36.30M 65.30M 79.70M 51.30M 35.80M 40.80M 54.50M 6.20M 4.10M 2.40M 2.60M
Total Current Assets 3.29B 3.14B 3.44B 2.74B 2.21B 2.08B 2.08B 1.71B 2.05B 2.31B 2.55B 2.37B 2.24B 2.33B 2.18B 2.00B 3.22B 2.46B 2.14B 1.70B 1.42B 844.42M 794.15M 642.18M 715.02M 662.30M 673.50M 585.30M 539.50M 534.10M 446.10M 398.50M 378.30M 318.80M 289.20M 315.40M 230.20M 201.10M 200.10M 198.20M
Property-Plant & Equipment 2.58B 2.41B 1.91B 1.57B 1.57B 1.50B 1.08B 1.06B 895.05M 883.65M 925.10M 940.24M 994.30M 1.11B 1.23B 1.35B 1.15B 767.35M 588.69M 505.58M 451.49M 374.38M 378.15M 395.85M 407.51M 402.30M 318.50M 247.30M 222.70M 209.70M 156.80M 139.30M 130.70M 132.70M 114.60M 93.80M 88.20M 83.10M 70.80M 64.60M
Goodwill & Intangibles 620.50M 644.98M 506.42M 66.14M 64.32M 64.14M 64.31M 64.92M 66.37M 66.38M 74.32M 69.58M 76.90M 77.64M 71.58M 74.24M 84.84M 37.84M 35.75M 30.54M 30.54M - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 3.53B 3.49B 2.80B 1.90B 1.87B 1.68B 1.25B 1.26B 1.08B 1.07B 1.13B 1.13B 1.20B 1.36B 1.53B 1.69B 1.53B 1.01B 754.08M 632.00M 563.81M 430.99M 435.92M 442.62M 457.84M 416.70M 329.10M 253.80M 227.30M 214.00M 158.80M 143.50M 137.40M 142.00M 126.50M 103.80M 107.20M 101.20M 93.50M 84.30M
Total Assets 6.82B 6.64B 6.24B 4.64B 4.08B 3.76B 3.33B 2.98B 3.13B 3.37B 3.69B 3.49B 3.44B 3.68B 3.71B 3.69B 4.75B 3.47B 2.90B 2.33B 1.99B 1.28B 1.23B 1.08B 1.17B 1.08B 1.00B 839.10M 766.80M 748.10M 604.90M 542.00M 515.70M 460.80M 415.70M 419.20M 337.40M 302.30M 293.60M 282.50M
Account Payables 350.55M 364.39M 428.06M 450.72M 266.10M 288.00M 261.26M 226.46M 207.88M 302.46M 423.81M 342.68M 529.00M 755.97M 731.02M 453.56M 1.03B 638.08M 668.12M 549.33M 501.81M 300.49M 275.21M 201.11M 194.54M 191.50M 156.40M 137.00M 117.00M 107.90M 84.60M 100.60M 87.80M 78.70M 68.70M 63.80M - - - -
Deferred Revenue - 28.38M 250.30M 23.95M 6.04M 35.36M 259.02M 37.28M 26.72M 279.42M - - - - - - 563.42M 364.56M 379.76M 293.60M 248.79M 126.97M 133.63M 133.46M - - - - - - - - - - - - - - - -
Short-Term Debt 38.79M 40.51M 388.80M 54.37M 18.15M 158.72M 19.75M 19.18M 313.47M 30.20M 20.29M 11.20M 28.80M 65.11M 47.04M 34.56M 137.63M 4.73M 120.16M 7.22M 11.78M 15.64M 631.00K 14.08M 101.29M 14.40M 112.30M 11.50M 11.50M 19.30M 96.80M 45.80M 59.10M 28.40M 10.70M 5.30M 3.70M 2.60M 1.50M 2.60M
Other Current Liabilities 445.51M 438.81M 540.14M 417.84M 411.62M 308.86M 260.94M 362.80M 299.77M 295.95M 447.05M 427.23M 343.34M 377.77M 324.90M 327.21M 563.58M 429.78M 394.02M 295.26M 258.55M 128.86M 139.31M 134.75M 143.36M 165.80M 157.40M 129.60M 135.60M 141.20M 89.60M 68.60M 57.00M 91.80M 69.50M 86.30M 121.40M 94.40M 92.60M 99.70M
Total Current Liabilities 834.85M 843.71M 1.36B 980.47M 745.26M 694.59M 541.94M 608.44M 821.12M 617.35M 891.15M 781.11M 901.13M 1.20B 1.10B 815.34M 1.73B 1.07B 1.18B 891.94M 783.48M 444.99M 415.15M 349.94M 439.19M 371.70M 426.10M 278.10M 264.10M 268.40M 271.00M 215.00M 203.90M 198.90M 148.90M 155.40M 125.10M 97.00M 94.10M 102.30M
Long-Term Debt 1.15B 1.31B 1.26B 1.14B 1.20B 1.26B 1.14B 805.58M 757.95M 1.27B 1.28B 1.28B 1.16B 1.17B 1.20B 1.18B 1.20B 706.82M 322.09M 386.74M 393.37M 255.00M 255.97M 251.64M 261.88M 265.60M 173.80M 185.20M 146.50M 158.00M 72.10M 76.70M 87.20M 45.50M 54.40M 60.50M 30.80M 35.20M 37.90M 31.90M
Other Long-Term Liabilities 532.13M 362.75M 330.02M 106.09M 119.05M 95.92M 116.33M 160.18M 121.35M 101.92M 112.13M 118.17M 116.26M 106.56M 108.87M 113.85M 124.17M 109.81M 78.79M 58.63M 53.80M 24.07M 24.84M 17.34M 20.04M -100.00K -100.00K 100.00K 100.00K -100.00K -100.00K 100.00K - - - 100.00K - -100.00K - -
Total Long-Term Liabilities 1.68B 1.67B 1.59B 1.36B 1.45B 1.44B 1.29B 965.76M 942.32M 1.44B 1.45B 1.44B 1.29B 1.32B 1.35B 1.34B 1.37B 848.61M 435.43M 491.00M 497.60M 323.48M 313.62M 299.38M 313.06M 288.80M 195.10M 206.10M 167.60M 176.50M 91.10M 91.60M 99.70M 58.30M 66.40M 72.90M 44.10M 50.40M 52.90M 46.50M
Total Liabilities 2.52B 2.52B 2.95B 2.34B 2.19B 2.13B 1.83B 1.57B 1.76B 2.05B 2.34B 2.22B 2.19B 2.52B 2.45B 2.16B 3.10B 1.92B 1.62B 1.38B 1.28B 768.47M 728.77M 649.33M 752.25M 660.50M 621.20M 484.20M 431.70M 444.90M 362.10M 306.60M 303.60M 257.20M 215.30M 228.30M 169.20M 147.40M 147.00M 148.80M
Total Debt 1.19B 1.15B 1.50B 1.07B 1.08B 1.24B 1.16B 824.76M 1.07B 1.31B 1.30B 1.29B 1.19B 1.23B 1.24B 1.22B 1.34B 711.54M 442.25M 393.96M 405.15M 270.64M 256.60M 265.72M 363.18M 280.00M 286.10M 196.70M 158.00M 177.30M 168.90M 122.50M 146.30M 73.90M 65.10M 65.80M 34.50M 37.80M 39.40M 34.50M
Common Stock 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 322.65M 161.33M 161.33M 161.33M 80.66M 80.66M 80.70M - - - - - - - - - - - - - -
Retained Earnings 4.50B 4.10B 3.31B 2.16B 1.81B 1.59B 1.45B 1.36B 1.37B 1.31B 1.23B 1.17B 1.15B 993.58M 1.18B 1.44B 1.47B 1.30B 980.45M 644.32M 524.13M 401.87M 392.00M 424.69M 407.13M 368.20M 328.60M 293.60M 262.80M 224.00M 193.00M 189.90M 173.80M 26.30M 160.30M 140.00M 131.30M 110.10M 102.80M 96.20M
Comprehensive Income -85.95M -3.78M -114.45M -84.82M -103.76M -124.13M -93.68M -81.51M -112.91M -113.53M -19.51M -27.18M -18.14M 59.47M -12.53M 34.26M 112.78M 64.45M 33.24M 18.69M 12.71M 2.37M -1.46M -1.96M -1.59M -800.00K -361.90M -323.30M -284.30M -247.00M -213.70M -187.80M -166.60M -157.00M -136.70M -118.30M -105.70M -89.50M -75.40M -64.40M
Shareholders Equity 4.30B 4.12B 3.29B 2.29B 1.89B 1.62B 1.49B 1.40B 1.37B 1.32B 1.35B 1.27B 1.25B 1.16B 1.25B 1.53B 1.64B 1.55B 1.22B 899.56M 660.63M 506.93M 501.31M 435.47M 420.62M 418.50M 381.40M 354.90M 335.10M 303.20M 242.80M 235.40M 212.10M 203.60M 200.40M 190.90M 168.20M 154.90M 146.60M 133.70M
Total Investments 30.40M -306.80M - -112.07M -130.81M -79.29M -37.83M -49.20M -63.02M -29.14M -49.45M -46.56M -20.27M -49.57M -43.67M -44.56M -156.00K -4.37M -14.26M -45.63M -50.43M - 91.07M 23.00M - - - - - - - - - - - - - - - -