Commercial Metals (CMC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Commercial Metals

    NYSE: CMC · Real-Time Price · USD
    58.39
    -1.40 (-2.34%)
    At close: Sep 09, 2025, 3:59 PM
    58.01
    -0.65%
    After-hours: Sep 09, 2025, 06:40 PM EDT

    Commercial Metals Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 857.92M 592.33M 672.6M 497.75M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 30.4M n/a n/a n/a
    Other Long-Term Assets
    		 20.13M 440.6M 244.55M 259.48M
    Receivables
    		 1.16B 1.24B 1.36B 1.11B
    Inventory
    		 971.75M 1.04B 1.17B 935.39M
    Other Current Assets
    		 304.14M 276.02M 60K 25.08M
    Total Current Assets
    		 3.29B 3.14B 3.44B 2.74B
    Property-Plant & Equipment
    		 2.58B 2.41B 1.91B 1.57B
    Goodwill & Intangibles
    		 620.5M 644.98M 506.42M 76.24M
    Total Long-Term Assets
    		 3.53B 3.49B 2.8B 1.9B
    Total Assets
    		 6.82B 6.64B 6.24B 4.64B
    Account Payables
    		 350.55M 364.39M 428.06M 450.72M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 38.79M 40.51M 388.8M 54.37M
    Other Current Liabilities
    		 n/a n/a n/a 16.04M
    Total Current Liabilities
    		 834.85M 843.71M 1.36B 980.47M
    Long-Term Debt
    		 1.05B 1.05B 1.07B 979.31M
    Other Long-Term Liabilities
    		 392.02M 430.18M 369.21M 254.26M
    Total Long-Term Liabilities
    		 1.68B 1.67B 1.59B 1.36B
    Total Liabilities
    		 2.52B 2.52B 2.95B 2.34B
    Total Debt
    		 1.19B 1.15B 1.5B 1.19B
    Common Stock
    		 1.29M 1.29M 1.29M 1.29M
    Retained Earnings
    		 4.5B 4.1B 3.31B 2.16B
    Comprehensive Income
    		 -85.95M -3.78M -114.45M -84.82M
    Shareholders Equity
    		 4.3B 4.12B 3.29B 2.29B
    Total Investments
    		 30.4M -306.8M 116.59M -112.07M

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