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Commercial Metals

46.16
-2.22 (-4.59%)
At close: Mar 28, 2025, 3:59 PM
46.00
-0.36%
After-hours: Mar 28, 2025, 05:29 PM EDT

Commercial Metals Balance Sheet Statement

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 672.6M 497.75M 542.1M 192.46M 622.47M 252.59M 517.54M 485.32M 434.93M 378.77M 262.42M 222.39M 399.31M 405.6M 219.03M 419.27M 180.72M 119.4M 123.56M 75.06M 33.24M 33.29M 20.07M 44.7M 31M 33M 24.3M 21M 19.1M 18.8M 11.5M 11.7M 9.3M 19.1M 25.8M 33.6M 20.4M 26.5M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 91.07M 23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 30.4M -306.8M n/a -112.07M -130.81M -79.29M -37.83M -49.2M -63.02M -29.14M -49.45M -46.56M -20.27M -49.57M -43.67M -44.56M -156K -4.37M -14.26M -45.63M -50.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 20.13M 440.6M 127.97M 269.58M 232.24M 113.66M 111.75M 135.03M 121.32M 115.17M 135.31M 118.79M 130.21M 167.22M 227.1M 264.38M 289.77M 208.62M 129.64M 95.88M 81.78M 56.61M 57.77M 46.77M 50.33M 14.4M 10.6M 6.5M 4.6M 4.3M 2M 4.2M 6.7M 9.3M 11.9M 10M 19M 18.1M 22.7M 19.7M
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 607M 397.49M 350.88M 299.55M 357.72M 304.3M 318.7M 289.7M 294.6M 268.7M 228M 163.4M 209.3M 177.4M 156.9M 157.5M 116.9M 101.6M 101.5M 88.7M
Inventory 971.75M 1.04B 1.17B 935.39M 625.39M 692.37M 589M 614.46M 652.75M 781.37M 935.41M 757.42M 807.92M 908.34M 674.68M 678.54M 1.4B 874.1M 762.63M 706.95M 645.48M 310.82M 268.04M 236.68M 277.45M 249.7M 257.2M 220.6M 186.2M 208.1M 133.7M 136.6M 106.2M 93.9M 82.2M 84.3M 81.3M 61.8M 75.8M 80.4M
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 63.6M 66.6M 42M 34.4M 36.3M 65.3M 79.7M 51.3M 35.8M 40.8M 54.5M 6.2M 4.1M 2.4M 2.6M
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 2B 3.22B 2.46B 2.14B 1.7B 1.42B 844.42M 794.15M 642.18M 715.02M 662.3M 673.5M 585.3M 539.5M 534.1M 446.1M 398.5M 378.3M 318.8M 289.2M 315.4M 230.2M 201.1M 200.1M 198.2M
Property-Plant & Equipment 2.58B 2.41B 1.91B 1.57B 1.57B 1.5B 1.08B 1.06B 895.05M 883.65M 925.1M 940.24M 994.3M 1.11B 1.23B 1.35B 1.15B 767.35M 588.69M 505.58M 451.49M 374.38M 378.15M 395.85M 407.51M 402.3M 318.5M 247.3M 222.7M 209.7M 156.8M 139.3M 130.7M 132.7M 114.6M 93.8M 88.2M 83.1M 70.8M 64.6M
Goodwill & Intangibles 620.5M 644.98M 506.42M 66.14M 64.32M 64.14M 64.31M 64.92M 66.37M 66.38M 74.32M 69.58M 76.9M 77.64M 71.58M 74.24M 84.84M 37.84M 35.75M 30.54M 30.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.53B 3.49B 2.8B 1.9B 1.87B 1.68B 1.25B 1.26B 1.08B 1.07B 1.13B 1.13B 1.2B 1.36B 1.53B 1.69B 1.53B 1.01B 754.08M 632M 563.81M 430.99M 435.92M 442.62M 457.84M 416.7M 329.1M 253.8M 227.3M 214M 158.8M 143.5M 137.4M 142M 126.5M 103.8M 107.2M 101.2M 93.5M 84.3M
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 2.9B 2.33B 1.99B 1.28B 1.23B 1.08B 1.17B 1.08B 1B 839.1M 766.8M 748.1M 604.9M 542M 515.7M 460.8M 415.7M 419.2M 337.4M 302.3M 293.6M 282.5M
Account Payables 350.55M 364.39M 428.06M 450.72M 266.1M 288M 261.26M 226.46M 207.88M 302.46M 423.81M 342.68M 529M 755.97M 731.02M 453.56M 1.03B 638.08M 668.12M 549.33M 501.81M 300.49M 275.21M 201.11M 194.54M 191.5M 156.4M 137M 117M 107.9M 84.6M 100.6M 87.8M 78.7M 68.7M 63.8M n/a n/a n/a n/a
Deferred Revenue n/a 28.38M 250.3M 23.95M 6.04M 35.36M 259.02M 37.28M 26.72M 279.42M n/a n/a n/a n/a n/a n/a 563.42M 364.56M 379.76M 293.6M 248.79M 126.97M 133.63M 133.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 38.79M 40.51M 388.8M 54.37M 18.15M 158.72M 19.75M 19.18M 313.47M 30.2M 20.29M 11.2M 28.8M 65.11M 47.04M 34.56M 137.63M 4.73M 120.16M 7.22M 11.78M 15.64M 631K 14.08M 101.29M 14.4M 112.3M 11.5M 11.5M 19.3M 96.8M 45.8M 59.1M 28.4M 10.7M 5.3M 3.7M 2.6M 1.5M 2.6M
Other Current Liabilities 445.51M 438.81M 540.14M 417.84M 411.62M 308.86M 260.94M 362.8M 299.77M 295.95M 447.05M 427.23M 343.34M 377.77M 324.9M 327.21M 563.58M 429.78M 394.02M 295.26M 258.55M 128.86M 139.31M 134.75M 143.36M 165.8M 157.4M 129.6M 135.6M 141.2M 89.6M 68.6M 57M 91.8M 69.5M 86.3M 121.4M 94.4M 92.6M 99.7M
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 1.2B 1.1B 815.34M 1.73B 1.07B 1.18B 891.94M 783.48M 444.99M 415.15M 349.94M 439.19M 371.7M 426.1M 278.1M 264.1M 268.4M 271M 215M 203.9M 198.9M 148.9M 155.4M 125.1M 97M 94.1M 102.3M
Long-Term Debt 1.15B 1.31B 1.26B 1.14B 1.2B 1.26B 1.14B 805.58M 757.95M 1.27B 1.28B 1.28B 1.16B 1.17B 1.2B 1.18B 1.2B 706.82M 322.09M 386.74M 393.37M 255M 255.97M 251.64M 261.88M 265.6M 173.8M 185.2M 146.5M 158M 72.1M 76.7M 87.2M 45.5M 54.4M 60.5M 30.8M 35.2M 37.9M 31.9M
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 53.8M 24.07M 24.84M 17.34M 20.04M -100K -100K 100K 100K -100K -100K 100K n/a n/a n/a 100K n/a -100K n/a n/a
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 491M 497.6M 323.48M 313.62M 299.38M 313.06M 288.8M 195.1M 206.1M 167.6M 176.5M 91.1M 91.6M 99.7M 58.3M 66.4M 72.9M 44.1M 50.4M 52.9M 46.5M
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 3.1B 1.92B 1.62B 1.38B 1.28B 768.47M 728.77M 649.33M 752.25M 660.5M 621.2M 484.2M 431.7M 444.9M 362.1M 306.6M 303.6M 257.2M 215.3M 228.3M 169.2M 147.4M 147M 148.8M
Total Debt 1.19B 1.15B 1.5B 1.07B 1.08B 1.24B 1.16B 824.76M 1.07B 1.31B 1.3B 1.29B 1.19B 1.23B 1.24B 1.22B 1.34B 711.54M 442.25M 393.96M 405.15M 270.64M 256.6M 265.72M 363.18M 280M 286.1M 196.7M 158M 177.3M 168.9M 122.5M 146.3M 73.9M 65.1M 65.8M 34.5M 37.8M 39.4M 34.5M
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 80.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.5B 4.1B 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 1.3B 980.45M 644.32M 524.13M 401.87M 392M 424.69M 407.13M 368.2M 328.6M 293.6M 262.8M 224M 193M 189.9M 173.8M 26.3M 160.3M 140M 131.3M 110.1M 102.8M 96.2M
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 -800K -361.9M -323.3M -284.3M -247M -213.7M -187.8M -166.6M -157M -136.7M -118.3M -105.7M -89.5M -75.4M -64.4M
Shareholders Equity 4.3B 4.12B 3.29B 2.29B 1.89B 1.62B 1.49B 1.4B 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 418.5M 381.4M 354.9M 335.1M 303.2M 242.8M 235.4M 212.1M 203.6M 200.4M 190.9M 168.2M 154.9M 146.6M 133.7M
Total Investments 30.4M -306.8M n/a -112.07M -130.81M -79.29M -37.83M -49.2M -63.02M -29.14M -49.45M -46.56M -20.27M -49.57M -43.67M -44.56M -156K -4.37M -14.26M -45.63M -50.43M n/a 91.07M 23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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