COMMERCIAL METALS CO (CMC) Stock Balance Sheet

NYSE:CMC • US2017231034

Current stock price

68.985 USD
+0.95 (+1.4%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
CMC Cash Equivalents ChartCMC Cash Equivalents over time chart
495.04M1.04B857.92M592.30M672.60M
Receivables
CMC Receivables ChartCMC Receivables over time chart
1.28B1.20B1.16B1.24B1.36B
Inventories
CMC Inventories ChartCMC Inventories over time chart
1.14B934.31M971.75M1.04B1.17B
Other Current Assets
CMC Other Current Assets ChartCMC Other Current Assets over time chart
344.14M315.58M304.14M276.00M240.30M
Total Current Assets
CMC Total Current Assets ChartCMC Total Current Assets over time chart
3.26B3.49B3.29B3.14B3.44B
 
Non-Current Assets
PPE Net
CMC PPE Net ChartCMC PPE Net over time chart
3.25B2.74B2.76B2.57B2.05B
Goodwill
CMC Goodwill ChartCMC Goodwill over time chart
2.13B386.85M385.63M385.80M249.00M
Intangibles
CMC Intangibles ChartCMC Intangibles over time chart
496.01M210.81M234.87M259.20M257.40M
Other Non-Current Assets
CMC Other Non-Current Assets ChartCMC Other Non-Current Assets over time chart
415.91M336.58M149.43M279.80M239.30M
Total Non-Current Assets
CMC Total Non-Current Assets ChartCMC Total Non-Current Assets over time chart
6.30B3.68B3.53B3.49B2.80B
 
TOTAL ASSETS
CMC TOTAL ASSETS ChartCMC TOTAL ASSETS over time chart
9.56B7.17B6.82B6.64B6.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMC Short Term Debt ChartCMC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMC Current Portion Of LT Debt. ChartCMC Current Portion Of LT Debt. over time chart
52.62M44.29M38.79M40.50M388.80M
Accrued Expenses
CMC Accrued Expenses ChartCMC Accrued Expenses over time chart
840.04M834.52M410.16M410.40M512.60M
Accounts Payable
CMC Accounts Payable ChartCMC Accounts Payable over time chart
456.02M358.37M350.55M364.40M428.10M
Other Current Liabilities
CMC Other Current Liabilities ChartCMC Other Current Liabilities over time chart
19.41M21.63M35.36M28.40M27.60M
Total Current Liabilities
CMC Total Current Liabilities ChartCMC Total Current Liabilities over time chart
1.37B1.26B834.85M843.70M1.36B
 
Non-Current Liabilities
Long Term Debt
CMC Long Term Debt ChartCMC Long Term Debt over time chart
3.31B1.31B1.15B1.11B1.11B
Deferred Taxes/Income
CMC Deferred Taxes/Income ChartCMC Deferred Taxes/Income over time chart
198.80M184.65M276.91M306.80M250.30M
Other Non-Current Liabilities
CMC Other Non-Current Liabilities ChartCMC Other Non-Current Liabilities over time chart
278.35M225.04M255.22M253.20M230.10M
Total Non-Current Liabilities
CMC Total Non-Current Liabilities ChartCMC Total Non-Current Liabilities over time chart
3.79B1.72B1.68B1.67B1.59B
 
TOTAL LIABILITIES
CMC TOTAL LIABILITIES ChartCMC TOTAL LIABILITIES over time chart
5.16B2.98B2.52B2.52B2.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMC Retained Earnings ChartCMC Retained Earnings over time chart
4.74B4.51B4.50B4.10B3.31B
Additional Paid In Capital
CMC Additional Paid In Capital ChartCMC Additional Paid In Capital over time chart
406.70M406.92M407.23M394.70M382.80M
Minority Interest
CMC Minority Interest ChartCMC Minority Interest over time chart
260.00K260.00K248.00K200.00K200.00K
Common Shares
CMC Common Shares ChartCMC Common Shares over time chart
1.29M1.29M1.29M1.30M1.30M
Treasury Stock
CMC Treasury Stock ChartCMC Treasury Stock over time chart
-731.52M-697.00M-526.68M-368.60M-295.80M
Other Shareholders' Equity
CMC Other Shareholders' Equity ChartCMC Other Shareholders' Equity over time chart
-7.75M-25.25M-85.95M-3.80M-114.50M
Shares Outstanding
CMC Shares Outstanding ChartCMC Shares Outstanding over time chart
110.97M111.19M114.10M116.50M117.50M
Tangible Book Value per Share
CMC Tangible Book Value per Share ChartCMC Tangible Book Value per Share over time chart
16.0032.3432.2429.8423.66
Total Shareholders' Equity
CMC Total Shareholders' Equity ChartCMC Total Shareholders' Equity over time chart
4.41B4.19B4.30B4.12B3.29B
 
TOTAL LIABILITIES AND EQUITY
CMC TOTAL LIABILITIES AND EQUITY ChartCMC TOTAL LIABILITIES AND EQUITY over time chart
9.56B7.17B6.82B6.64B6.24B
 
Statistics
Debt/Equity
CMC Debt/Equity ChartCMC Debt/Equity over time chart
0.750.310.270.270.34
Current Ratio
CMC Current Ratio ChartCMC Current Ratio over time chart
2.382.783.943.732.54
Return On Assets (ROA)
CMC Return On Assets (ROA) ChartCMC Return On Assets (ROA) over time chart
5.28%1.18%7.12%12.95%19.52%
Return On Equity (ROE)
CMC Return On Equity (ROE) ChartCMC Return On Equity (ROE) over time chart
11.47%2.02%11.29%20.86%37.04%
Return On Invested Capital (ROIC)
CMC Return On Invested Capital (ROIC) ChartCMC Return On Invested Capital (ROIC) over time chart
6.66%6.82%8.99%15.63%20.98%
Return On Invested Capital Ex Cash (ROICexc)
CMC Return On Invested Capital Ex Cash (ROICexc) ChartCMC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.09%8.28%10.50%17.41%24.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.78%9.44%11.94%19.88%27.66%

All data in USD , ROIC based on taxRate of 0.22

Charts

CMC Balance Sheet Over Time ChartCMC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMC Balance Sheet - Short Vs Long Term ChartCMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B