Commercial Metals Company

Industrials · Metal Fabrication

63.10$ -0.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Commercial Metals Company (CMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,796 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CMC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,131	3,003	3,132	3,275	2,975	2,899	2,910	3,245	3,328	3,709	3,729	3,767	3,759	3,808	3,908	3,955	4,082	4,017	4,064	4,391	4,639	4,725	5,504	6,104	6,237	6,274	6,485	6,521	6,639	6,695	6,662	6,710	6,818	6,772	6,690	6,994	7,172	9,243	9,562	9,796
Current Assets	2,048	1,913	1,987	2,052	1,714	1,600	1,648	1,995	2,077	2,029	2,070	2,114	2,080	2,015	2,085	2,145	2,214	2,169	2,206	2,518	2,737	2,786	3,490	3,444	3,441	3,224	3,278	3,142	3,144	3,244	3,198	3,240	3,293	3,218	3,128	3,359	3,495	5,507	3,261	3,462
Cash	518	465	396	276	253	130	195	600	622	52	67	120	192	225	232	462	542	465	367	443	498	415	847	410	673	582	604	475	592	705	638	698	858	856	758	893	1,043	1,023	495	560
Cash & Short-Term Investments	518	465	396	276	253	130	195	600	622	52	67	120	192	225	232	462	542	465	367	443	498	415	847	410	673	582	604	475	592	705	638	698	858	856	758	893	1,043	1,023	495	560
Receivables	766	717	774	870	707	773	635	678	749	1,018	977	1,014	1,016	961	962	881	881	869	896	1,073	1,106	1,096	1,154	1,330	1,359	1,287	1,264	1,245	1,240	1,216	1,119	1,182	1,159	1,106	1,088	1,156	1,202	1,200	1,279	1,391
Inventory	653	634	721	798	614	565	523	595	589	829	866	808	692	650	715	645	625	654	777	833	935	1,072	1,142	1,346	1,170	1,103	1,144	1,145	1,036	1,029	1,150	1,075	972	960	978	1,005	934	951	1,144	1,173
Property, Plant & Equipment	895	893	940	1,017	1,061	1,093	1,083	1,074	1,075	1,492	1,478	1,474	1,501	1,504	1,522	1,513	1,571	1,549	1,675	1,563	1,678	1,587	1,649	1,808	1,911	2,029	2,160	2,268	2,570	2,424	–	–	–	2,613	2,623	2,690	2,743	2,810	3,253	–
Goodwill	66	66	67	67	65	65	65	64	64	64	64	64	64	64	64	64	64	64	66	66	66	66	66	254	249	277	279	342	386	383	384	384	386	384	384	387	387	386	2,135	2,137
Intangible Assets	13	18	20	67	13	22	65	64	14	31	–	–	13	13	12	12	13	12	11	11	10	9.3	8.7	266	258	251	249	252	259	252	246	240	235	227	220	216	211	204	496	464
Total Liabilities	1,763	1,672	1,770	1,857	1,574	1,464	1,459	1,793	1,835	2,220	2,230	2,203	2,135	2,107	2,150	2,154	2,192	2,082	2,055	2,234	2,344	2,239	2,634	2,962	2,951	2,690	2,702	2,497	2,518	2,465	2,440	2,451	2,518	2,757	2,678	2,896	2,979	4,930	5,155	5,264
Current Liabilities	821	740	840	916	608	500	530	512	542	758	752	704	695	602	649	627	745	613	674	853	980	892	825	1,391	1,357	1,078	1,066	853	844	787	763	765	835	1,165	1,109	1,175	1,259	1,231	1,368	1,488
Short-Term Debt	313	313	312	312	19	21	19	20	20	29	89	55	17	14	23	46	18	21	23	57	54	57	28	423	389	239	265	56	41	34	36	63	39	39	40	41	44	46	53	89
Accounts Payable	208	224	307	347	226	245	248	242	261	320	322	278	288	244	275	230	266	253	309	340	451	425	414	493	428	397	423	382	364	344	368	303	351	323	329	364	358	361	456	458
Long-Term Debt	758	755	752	752	806	804	800	1,139	1,139	1,308	1,310	1,307	1,227	1,179	1,145	1,154	1,030	1,065	1,011	1,020	1,015	975	1,446	1,115	1,113	1,093	1,100	1,103	1,047	1,120	1,126	1,138	1,151	1,149	1,155	1,303	1,310	3,305	3,310	3,312
Shareholders' Equity	1,367	1,330	1,362	1,418	1,401	1,435	1,451	1,453	1,493	1,489	1,498	1,564	1,624	1,702	1,758	1,800	1,889	1,935	2,009	2,156	2,295	2,486	2,870	3,142	3,286	3,584	3,783	4,023	4,121	4,230	4,222	4,259	4,300	4,015	4,012	4,098	4,193	4,312	4,406	4,532
Retained Earnings	1,373	1,365	1,382	1,407	1,364	1,387	1,383	1,409	1,446	1,449	1,449	1,513	1,585	1,654	1,704	1,754	1,808	1,858	1,909	2,025	2,163	2,379	2,745	3,041	3,312	3,555	3,717	3,932	4,097	4,255	4,322	4,421	4,504	4,308	4,313	4,375	4,507	4,664	4,737	4,888
Shares Outstanding	115	117	117	117	116	118	118	118	118	119	119	119	119	120	120	120	121	121	122	122	122	123	123	123	120	119	119	118	119	118	118	117	116	114	115	114	113	112	112	112

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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