Commercial Metals Company

Industrials · Metal Fabrication

65.70$ +2.4% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 7,172 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	767	839	1,003	1,079	1,173	1,082	1,230	1,275	1,988	2,333	2,899	3,473	4,746	3,688	3,706	3,683	3,441	3,495	3,689	3,440	3,131	2,975	3,328	3,759	4,082	4,639	6,237	6,639	6,818	7,172
Current Assets	540	585	674	662	715	642	794	844	1,424	1,701	2,145	2,459	3,217	1,998	2,175	2,326	2,240	2,366	2,554	2,380	2,048	1,714	2,077	2,080	2,214	2,737	3,441	3,144	3,293	3,495
Cash	24	33	31	45	20	33	33	75	124	119	181	419	219	406	399	222	262	379	435	485	518	253	622	192	542	498	673	592	858	1,043
Cash & Short-Term Investments	24	33	31	45	20	56	124	75	124	119	181	419	219	406	399	222	262	379	435	485	518	253	622	192	542	498	673	592	858	1,043
Receivables	295	290	319	304	358	298	351	397	607	829	1,140	1,083	1,369	731	824	957	958	990	1,028	901	689	561	749	1,016	881	1,106	1,359	1,240	1,159	1,202
Inventory	186	221	257	250	277	237	268	311	645	707	763	874	1,400	679	675	908	808	757	935	880	540	463	589	692	625	935	1,170	1,036	972	934
Property, Plant & Equipment	–	–	–	–	408	396	378	379	451	506	589	767	1,154	1,351	1,232	1,112	994	940	925	884	895	1,061	1,075	1,501	1,571	1,678	1,911	2,570	2,755	2,743
Goodwill	–	–	–	–	–	–	–	6.8	31	31	36	38	85	74	72	78	77	70	74	66	66	65	64	64	64	66	249	386	386	387
Intangible Assets	–	–	–	–	–	–	–	6.8	31	31	52	59	157	139	120	110	25	20	24	16	13	13	14	13	13	10	258	259	235	211
Total Liabilities	432	484	621	661	752	649	729	776	1,281	1,383	1,618	1,921	3,104	2,155	2,453	2,522	2,195	2,225	2,340	2,059	1,763	1,574	1,835	2,135	2,192	2,344	2,951	2,518	2,518	2,979
Current Liabilities	264	278	426	372	439	350	415	453	783	892	1,182	1,073	1,732	815	1,103	1,199	901	781	891	629	821	608	542	695	745	980	1,357	844	835	1,259
Short-Term Debt	12	12	112	14	101	14	0.6	0.6	12	7.2	120	4.7	138	35	47	65	29	11	20	30	313	19	20	17	18	54	389	41	39	44
Accounts Payable	117	137	156	192	195	201	275	300	502	549	668	638	1,031	454	731	756	529	343	424	302	208	226	261	288	266	451	428	364	351	358
Long-Term Debt	–	–	–	–	262	252	256	255	408	387	322	707	1,198	1,182	1,197	1,167	1,157	1,279	1,281	1,272	758	806	1,139	1,227	1,030	1,015	1,113	1,047	1,151	1,310
Shareholders' Equity	335	355	381	419	421	433	501	507	661	900	1,220	1,549	1,638	1,530	1,251	1,160	1,246	1,270	1,348	1,381	1,367	1,401	1,493	1,624	1,889	2,295	3,286	4,121	4,300	4,193
Retained Earnings	263	294	329	368	407	425	392	402	524	644	980	1,297	1,472	1,438	1,178	994	1,145	1,167	1,226	1,374	1,373	1,364	1,446	1,585	1,808	2,163	3,312	4,097	4,504	4,507
Shares Outstanding	121	122	121	117	116	105	112	115	119	124	123	122	118	114	114	115	117	118	119	118	117	117	118	119	120	122	122	119	117	114

Data as of: September 25, 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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