CMC - Company ID 0000022444
The table below shows COMMERCIAL METALS Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $880.73M |
| Inventory | $934.31M | $971.75M | $1.04B | $1.17B | $935.39M | $625.39M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.49B |
| $3.29B |
| $3.14B |
| $3.44B |
| $2.74B |
| $2.21B |
| Property, plant & equipment | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B |
| Goodwill | $386.85M | $385.63M | $385.82M | $249.01M | $66.14M | $64.32M |
| Total assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.26B | $834.85M | $843.71M | $1.36B | $980.47M | $745.26M |
| Long-term debt | $1.21B | $1.06B | $1.06B | $1.46B | $1.03B | $1.04B |
| Total liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B |
| Retained earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B |
| Total equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B |