Commercial Metals
(CMC)
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undefined%
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |