Commercial Metals (CMC)

AI Score

Unlock

42.33

0.63 (1.51%)

At close: Apr 17, 2025, 3:59 PM

42.01

-0.75%

After-hours: Apr 17, 2025, 08:00 PM EDT

Commercial Metals Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	758.4M	856.1M	857.92M	698.34M	638.26M	704.6M	592.33M	475.49M	603.97M	582.07M	672.6M	410.26M	846.59M	415.06M	497.75M	443.12M	367.35M	465.16M	542.1M	462.11M	232.44M	224.8M	192.46M	120.31M	66.74M	52.35M	622.47M	600.44M	195.18M	130.21M	252.59M	275.78M	395.55M	465.17M	517.54M	483.86M	381.68M	637.19M
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	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	n/a	n/a	30.4M	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	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	333.89M	330.04M	20.13M	335.15M	360.12M	392.67M	440.6M	516.7M	519.54M	491.63M	378.27M	107.76M	152.75M	285.59M	259.48M	243.77M	235.03M	233.8M	219.59M	232.3M	236.45M	225.28M	100.34M	115.14M	115.86M	123.25M	97.73M	111.86M	114.74M	140.33M	131.86M	138.95M	137.92M	130.6M	108.75M	123.01M	119.04M	116.66M
Receivables	1.09B	1.11B	1.16B	1.18B	1.12B	1.22B	1.24B	1.24B	1.26B	1.29B	1.36B	1.33B	1.15B	1.1B	1.11B	1.07B	895.6M	869.05M	880.73M	880.6M	961.69M	961.46M	1.02B	1.01B	976.68M	1.02B	749.48M	678.34M	634.72M	772.59M	706.6M	869.97M	774.29M	716.64M	765.78M	740.28M	685.55M	715.03M
Inventory	978.28M	960.09M	971.75M	1.08B	1.15B	1.03B	1.04B	1.15B	1.14B	1.1B	1.17B	1.35B	1.14B	1.07B	935.39M	833.1M	776.56M	653.53M	625.39M	644.89M	714.84M	649.68M	692.37M	807.59M	866.42M	828.56M	589M	595.23M	523.41M	564.76M	614.46M	798.01M	720.79M	633.76M	652.75M	661.56M	753.7M	794.7M
Other Current Assets	303.28M	295.79M	304.14M	283.85M	290.87M	294.19M	276.02M	276.02M	266.37M	n/a	60K	126.32M	155.25M	25.08M	25.08M	169.14M	166.12M	n/a	165.88M	157.39M	176M	178.65M	179.09M	172.01M	160.42M	130.01M	116.24M	120.94M	294.72M	132.94M	140.25M	108.25M	96.42M	97.1M	112.04M	145.55M	159.45M	112.52M
Total Current Assets	3.13B	3.22B	3.29B	3.24B	3.2B	3.24B	3.14B	3.14B	3.28B	3.22B	3.44B	3.44B	3.49B	2.79B	2.74B	2.52B	2.21B	2.17B	2.21B	2.14B	2.08B	2.01B	2.08B	2.11B	2.07B	2.03B	2.08B	1.99B	1.65B	1.6B	1.71B	2.05B	1.99B	1.91B	2.05B	2.03B	1.98B	2.26B
Property-Plant & Equipment	2.62B	2.61B	2.58B	2.51B	2.47B	2.42B	2.41B	2.27B	2.16B	2.03B	1.91B	1.81B	1.65B	1.59B	1.57B	1.56B	1.56B	1.55B	1.57B	1.51B	1.52B	1.5B	1.5B	1.47B	1.48B	1.49B	1.08B	1.07B	1.08B	1.09B	1.05B	1.02B	940.34M	893.2M	895.04M	890.09M	877.84M	860.38M
Goodwill & Intangibles	604.28M	611.4M	620.5M	623.59M	629.53M	634.99M	644.98M	594.37M	527.43M	529.27M	506.42M	520M	65.78M	65.85M	76.24M	66.33M	66.23M	64.28M	76.97M	64.13M	64.17M	64.18M	77.45M	64.23M	64.26M	64.25M	78.33M	64.32M	64.5M	64.94M	77.69M	66.76M	66.53M	66.11M	78.95M	66.33M	66.26M	66.23M
Total Long-Term Assets	3.56B	3.55B	3.53B	3.47B	3.46B	3.45B	3.49B	3.38B	3.21B	3.05B	2.8B	2.66B	2.01B	1.94B	1.9B	1.87B	1.86B	1.85B	1.87B	1.81B	1.82B	1.79B	1.68B	1.65B	1.66B	1.68B	1.25B	1.25B	1.26B	1.3B	1.26B	1.22B	1.14B	1.09B	1.08B	1.08B	1.06B	1.04B
Total Assets	6.69B	6.77B	6.82B	6.71B	6.66B	6.7B	6.64B	6.52B	6.48B	6.27B	6.24B	6.1B	5.5B	4.73B	4.64B	4.39B	4.06B	4.02B	4.08B	3.95B	3.91B	3.81B	3.76B	3.77B	3.73B	3.71B	3.33B	3.25B	2.91B	2.9B	2.98B	3.27B	3.13B	3B	3.13B	3.11B	3.04B	3.3B
Account Payables	328.99M	323.49M	350.55M	303.06M	367.94M	343.83M	364.39M	382.48M	422.81M	396.56M	428.06M	492.95M	414.02M	424.92M	450.72M	340.24M	309.41M	252.95M	266.1M	230.28M	275.49M	243.86M	288M	278.39M	322.15M	319.64M	261.26M	241.58M	247.59M	244.7M	226.46M	346.54M	307.49M	224.4M	207.88M	236.71M	225.65M	253.95M
Deferred Revenue	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	23.95M	n/a	n/a	n/a	6.04M	16.73M	21.01M	26.93M	35.36M	52M	75.36M	122.27M	7.11M	n/a	n/a	n/a	37.28M	n/a	n/a	n/a	26.72M	n/a	n/a	n/a
Short-Term Debt	40.04M	38.56M	38.79M	62.87M	35.59M	34M	40.51M	56.22M	264.76M	239.41M	388.8M	423.09M	27.55M	56.9M	27.81M	56.73M	22.78M	20.7M	18.15M	17.27M	22.71M	13.72M	17.44M	54.9M	88.9M	29.08M	19.75M	19.87M	18.96M	21.25M	19.18M	311.65M	312.2M	312.89M	313.47M	10.93M	10.85M	10.45M
Other Current Liabilities	740.1M	803.38M	n/a	n/a	n/a	n/a	n/a	96.41M	n/a	n/a	352.55M	n/a	n/a	57.39M	52.99M	n/a	n/a	n/a	39.38M	n/a	70.09M	66.55M	220.08M	n/a	n/a	n/a	50.41M	4.47M	52.39M	2.05M	230.03M	2.14M	2.09M	5.07M	165.55M	3.7M	4.09M	4.38M
Total Current Liabilities	1.11B	1.17B	834.85M	764.95M	762.55M	786.96M	843.71M	852.94M	1.07B	1.08B	1.36B	1.39B	825.2M	892.12M	980.47M	853.37M	674.09M	613.2M	745.26M	627.34M	649.13M	601.96M	694.59M	704.26M	752.33M	758.46M	541.94M	511.94M	530.33M	500.12M	608.44M	916.48M	840.12M	740.45M	821.12M	487.35M	451.25M	515.02M
Long-Term Debt	1.15B	1.15B	1.15B	1.14B	1.13B	1.12B	1.11B	1.1B	1.1B	1.09B	1.11B	1.12B	1.45B	1.01B	1.02B	1.02B	1.01B	1.06B	1.07B	1.15B	1.14B	1.18B	1.23B	1.31B	1.31B	1.31B	1.14B	1.14B	799.83M	803.78M	805.58M	751.68M	752.14M	755.16M	757.95M	1.07B	1.07B	1.28B
Other Long-Term Liabilities	227.72M	243.08M	532.13M	262.54M	257.47M	240.25M	362.75M	231.32M	232.41M	235.28M	330.02M	88.51M	90.1M	103.94M	106.09M	109.83M	107.83M	124.69M	119.05M	243.51M	101.91M	105.5M	133.62M	128.28M	129.34M	126.16M	116.33M	110.79M	109.92M	102.11M	160.18M	126.86M	121.93M	126.69M	121.35M	192.18M	171.63M	94.73M
Total Long-Term Liabilities	1.57B	1.59B	1.68B	1.69B	1.68B	1.68B	1.67B	1.64B	1.64B	1.61B	1.59B	1.57B	1.81B	1.35B	1.36B	1.38B	1.38B	1.47B	1.45B	1.53B	1.5B	1.5B	1.44B	1.5B	1.48B	1.46B	1.29B	1.28B	928.68M	963.48M	965.76M	940.03M	929.69M	932.04M	942.32M	1.26B	1.24B	1.42B
Total Liabilities	2.68B	2.76B	2.52B	2.45B	2.44B	2.47B	2.52B	2.5B	2.7B	2.69B	2.95B	2.96B	2.63B	2.24B	2.34B	2.23B	2.05B	2.08B	2.19B	2.15B	2.15B	2.11B	2.13B	2.2B	2.23B	2.22B	1.83B	1.79B	1.46B	1.46B	1.57B	1.86B	1.77B	1.67B	1.76B	1.75B	1.69B	1.94B
Total Debt	1.19B	1.19B	1.19B	1.2B	1.16B	1.15B	1.15B	1.16B	1.36B	1.33B	1.5B	1.54B	1.47B	1.06B	1.07B	1.08B	1.03B	1.09B	1.08B	1.2B	1.17B	1.19B	1.24B	1.36B	1.4B	1.34B	1.16B	1.16B	818.79M	825.03M	824.76M	1.06B	1.06B	1.07B	1.07B	1.08B	1.08B	1.29B
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	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
Retained Earnings	4.31B	4.31B	4.5B	4.42B	4.32B	4.25B	4.1B	3.93B	3.72B	3.56B	3.31B	3.04B	2.75B	2.38B	2.16B	2.03B	1.91B	1.86B	1.81B	1.75B	1.7B	1.65B	1.59B	1.51B	1.45B	1.45B	1.45B	1.41B	1.38B	1.39B	1.36B	1.41B	1.38B	1.37B	1.37B	1.39B	1.38B	1.38B
Comprehensive Income	-98.99M	-121.86M	-85.95M	-90.69M	-71.52M	-24.74M	-3.78M	54.98M	24.5M	-10.19M	-114.45M	-85.73M	-91.88M	-105.33M	-84.82M	-78.85M	-102.14M	-111.06M	-103.76M	-134.66M	-121.39M	-116.58M	-124.13M	-106.22M	-100.89M	-102.2M	-93.68M	-91.62M	-66.47M	-78.34M	-81.51M	-97M	-124.99M	-134.51M	-112.91M	-127.18M	-131.01M	-135.66M
Shareholders Equity	4.01B	4.02B	4.3B	4.26B	4.22B	4.23B	4.12B	4.02B	3.78B	3.58B	3.29B	3.14B	2.87B	2.49B	2.29B	2.16B	2.01B	1.93B	1.89B	1.8B	1.76B	1.7B	1.62B	1.56B	1.5B	1.49B	1.49B	1.45B	1.45B	1.43B	1.4B	1.42B	1.36B	1.33B	1.37B	1.36B	1.35B	1.37B
Total Investments	n/a	n/a	30.4M	41.04M	79.86M	135.94M	-306.8M	-310.09M	268.2M	n/a	-133.72M	n/a	n/a	-104.19M	n/a	-118.33M	-126.79M	-142.69M	n/a	-129.57M	-123.73M	-107.07M	n/a	-63.41M	-38.37M	-27.18M	n/a	-30.76M	-18.93M	-57.59M	n/a	-61.49M	-55.63M	-50.18M	n/a	-76.34M	-61.67M	-4.37M