Commercial Metals (CMC)
NYSE: CMC
· Real-Time Price · USD
57.13
-1.23 (-2.11%)
At close: Aug 14, 2025, 3:59 PM
58.21
1.89%
After-hours: Aug 14, 2025, 05:54 PM EDT
Commercial Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 893M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 342.06M | 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 |
Receivables | 1.16B | 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 |
Inventory | 1.01B | 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 |
Other Current Assets | 304.43M | 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 | n/a | n/a | n/a |
Total Current Assets | 3.36B | 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 |
Property-Plant & Equipment | 2.69B | 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 |
Goodwill & Intangibles | 603.01M | 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 |
Total Long-Term Assets | 3.64B | 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 |
Total Assets | 6.99B | 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 |
Account Payables | 363.98M | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 41.39M | 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 | 38.33M | 56.73M | 22.78M | 20.7M |
Other Current Liabilities | 770.04M | 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 |
Total Current Liabilities | 1.18B | 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 |
Long-Term Debt | 1.3B | 1.15B | 1.15B | 1.05B | 1.14B | 1.13B | 1.12B | 1.05B | 1.1B | 1.1B | 1.09B | 1.07B | 1.08B | 1.41B | 974.67M | 979.31M | 983.37M | 975.04M | 1.03B |
Other Long-Term Liabilities | 231.17M | 227.72M | 243.08M | 392.02M | 262.54M | 257.47M | 240.25M | 430.18M | 231.32M | 232.41M | 235.28M | 369.21M | 349.39M | 90.1M | 241.26M | 254.26M | 264.92M | 270.61M | 304.8M |
Total Long-Term Liabilities | 1.72B | 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 |
Total Liabilities | 2.9B | 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 |
Total Debt | 1.34B | 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 | 1.19B | 1.08B | 1.03B | 1.09B |
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 |
Retained Earnings | 4.38B | 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 |
Comprehensive Income | -33.54M | -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 |
Shareholders Equity | 4.1B | 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 |
Total Investments | n/a | 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 |