Balance Sheet - COMMERCIAL METALS Co (CMC)
$(Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,043.25 | 857.92 | 592.33 | 672.60 | 497.75 | 542.10 | 192.46 | 632.62 | 285.40 | 539.24 | 485.32 | 439.03 | 396.77 | 262.42 | 222.39 | 399.31 | 405.60 | 219.03 | 419.28 | 180.72 |
| Accounts receivable, net | 1,201.68 | 1,158.95 | 1,240.22 | 1,358.91 | 1,105.58 | 880.73 | 1,016.09 | 749.48 | 561.41 | 689.38 | 900.62 | 1,028.43 | 989.69 | 958.36 | 956.85 | 824.34 | 731.28 | 1,369.45 | 1,082.71 | 1,140.46 |
| Inventories | 934.31 | 971.76 | 1,035.58 | 1,169.70 | 935.39 | 625.39 | 692.37 | 589.01 | 462.65 | 540.01 | 880.48 | 935.41 | 757.42 | 807.92 | 908.34 | 674.68 | 678.54 | 1,400.33 | 874.10 | 762.64 |
| Other current assets | 315.58 | 304.15 | 276.02 | 240.27 | 198.12 | 165.88 | 179.09 | 116.24 | 437.25 | 301.19 | 113.96 | 155.03 | 240.31 | 211.12 | 238.67 | 276.87 | 182.13 | 228.63 | 82.76 | 60.98 |
| Total current assets | 3,494.82 | 3,292.77 | 3,144.16 | 3,441.47 | 2,736.83 | 2,214.10 | 2,080.01 | 2,077.21 | 1,713.90 | 2,048.13 | 2,380.39 | 2,553.79 | 2,366.20 | 2,239.83 | 2,326.25 | 2,175.21 | 1,997.55 | 3,217.44 | 2,458.85 | 2,144.79 |
| Total non-current assets | 3,677.02 | 3,525.07 | 3,494.94 | 2,796.30 | 1,901.83 | 1,867.63 | 1,678.77 | 1,251.10 | 1,261.23 | 1,082.74 | 1,059.56 | 1,134.73 | 1,128.61 | 1,201.42 | 1,356.88 | 1,530.95 | 1,690.00 | 1,528.93 | 1,013.81 | 754.08 |
| Total assets | 7,171.83 | 6,817.84 | 6,639.09 | 6,237.03 | 4,638.67 | 4,081.73 | 3,758.77 | 3,328.30 | 2,975.13 | 3,130.87 | 3,439.95 | 3,688.52 | 3,494.80 | 3,441.25 | 3,683.13 | 3,706.15 | 3,687.56 | 4,746.37 | 3,472.66 | 2,898.87 |
| Total current liabilities | 1,258.81 | 834.85 | 843.71 | 1,356.99 | 980.47 | 745.26 | 694.59 | 541.94 | 608.44 | 821.12 | 628.61 | 891.15 | 781.11 | 901.13 | 1,198.85 | 1,102.96 | 815.34 | 1,732.48 | 1,072.59 | 1,182.31 |
| Total non-current liabilities | 1,719.70 | 1,682.97 | 1,674.27 | 1,593.61 | 1,363.09 | 1,447.05 | 1,440.12 | 1,292.78 | 965.76 | 942.32 | 1,429.97 | 1,448.78 | 1,443.54 | 1,293.61 | 1,323.63 | 1,349.82 | 1,340.15 | 1,371.86 | 848.61 | 435.43 |
| Total liabilities | 2,978.51 | 2,517.82 | 2,517.98 | 2,950.60 | 2,343.56 | 2,192.32 | 2,134.71 | 1,834.72 | 1,574.20 | 1,763.44 | 2,058.58 | 2,339.93 | 2,224.65 | 2,194.74 | 2,522.48 | 2,452.78 | 2,155.49 | 3,104.35 | 1,921.20 | 1,617.73 |
| Total stockholders' equity | 4,193.33 | 4,299.78 | 4,120.87 | 3,286.20 | 2,294.88 | 1,889.20 | 1,623.86 | 1,493.40 | 1,400.76 | 1,367.27 | 1,381.23 | 1,348.48 | 1,270.00 | 1,246.37 | 1,160.43 | 1,250.74 | 1,529.69 | 1,638.38 | 1,548.57 | 1,220.10 |
| Common shares outstanding | 114 | 117 | 119 | 122 | 122 | 120 | 119 | 118 | 117 | 117 | 118 | 119 | 118 | 117 | 115 | 114 | 114 | 118 | 122 | 123 |
Show Quarterly Balance Sheet
Balance Sheet - COMMERCIAL METALS Co (CMC)
$(Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 559.76 | 495.04 | 1,023.04 | 1,043.25 | 893.00 | 758.40 | 856.10 | 857.92 | 698.34 | 638.26 | 1,158.06 | 592.33 | 475.49 | 603.97 | 582.07 | 672.60 | 410.27 | 846.59 | 415.06 | 497.75 | 443.12 | 367.35 | 465.16 | 542.10 | 462.11 | 232.44 | 224.80 | 192.46 | 120.32 | 66.74 | 57.54 | 632.62 | 600.44 | 195.18 | 130.21 | 285.40 | 276.48 | 396.25 | 470.37 | 539.24 | 483.86 | 381.68 | 637.19 | 485.32 | 381.01 | 313.00 | 326.08 | 439.03 | 437.21 | 431.75 | 515.47 | 396.77 | 453.27 | 170.10 | 271.40 | 262.42 | 233.66 | 216.18 | 228.10 | 222.39 | 243.56 | 265.02 | 382.80 | 399.31 | 289.63 | 297.15 | 334.03 | 405.60 | 441.39 | 114.46 | 91.48 | 219.03 | 68.58 | 75.44 | 255.81 | 419.28 | 73.13 | 76.17 | 157.35 | 180.72 | 123.18 | 72.11 |
| Accounts receivable, net | 1,391.20 | 1,278.65 | 1,199.75 | 1,201.68 | 1,156.00 | 1,088.14 | 1,106.14 | 1,158.95 | 1,182.27 | 1,118.51 | 1,216.35 | 1,240.22 | 1,244.65 | 1,263.55 | 1,287.29 | 1,358.91 | 1,330.28 | 1,153.87 | 1,095.61 | 1,105.58 | 1,073.12 | 895.60 | 869.05 | 880.73 | 880.60 | 961.69 | 961.46 | 1,016.09 | 1,014.16 | 976.68 | 1,018.00 | 749.48 | 678.34 | 634.72 | 772.59 | 706.60 | 869.97 | 774.29 | 716.64 | 765.78 | 740.28 | 685.55 | 715.03 | 900.62 | 987.15 | 898.13 | 986.41 | 1,028.43 | 946.68 | 838.60 | 927.10 | 989.69 | 960.47 | 988.48 | 926.41 | 958.36 | 898.99 | 862.94 | 787.97 | 956.85 | 936.22 | 849.36 | 818.99 | 824.34 | 791.49 | 675.32 | 695.16 | 731.28 | 710.33 | 989.08 | 1,111.95 | 1,369.45 | 1,389.38 | 1,173.08 | 1,101.75 | 1,082.71 | 1,153.41 | 1,006.49 | 994.64 | 1,134.82 | 1,025.73 | 901.04 |
| Inventories | 1,172.56 | 1,143.64 | 951.08 | 934.31 | 1,005.29 | 978.28 | 960.09 | 971.76 | 1,075.18 | 1,150.45 | 1,028.69 | 1,035.58 | 1,145.48 | 1,144.27 | 1,102.77 | 1,169.70 | 1,346.29 | 1,142.45 | 1,071.76 | 935.39 | 833.10 | 776.56 | 653.53 | 625.39 | 644.89 | 714.84 | 649.68 | 692.37 | 807.59 | 866.42 | 828.56 | 589.01 | 595.23 | 523.41 | 564.76 | 614.46 | 798.01 | 720.79 | 633.76 | 652.75 | 661.56 | 753.70 | 794.70 | 781.37 | 944.61 | 1,088.19 | 952.30 | 935.41 | 944.79 | 980.64 | 792.76 | 757.42 | 829.34 | 892.69 | 914.29 | 807.92 | 865.39 | 880.29 | 894.56 | 908.34 | 889.46 | 826.54 | 695.95 | 674.68 | 652.99 | 662.66 | 663.21 | 678.54 | 745.95 | 903.84 | 1,226.42 | 1,400.33 | 1,189.38 | 986.78 | 952.63 | 874.10 | 1,011.08 | 864.59 | 859.20 | 762.64 | 730.40 | 765.83 |
| Other current assets | 338.20 | 344.14 | 2,333.43 | 315.58 | 304.43 | 303.28 | 295.79 | 304.15 | 283.85 | 290.87 | 294.19 | 276.02 | 276.02 | 266.37 | 251.99 | 240.27 | 356.74 | 347.35 | 203.95 | 198.12 | 169.14 | 166.12 | 181.47 | 165.88 | 157.39 | 176.00 | 178.65 | 179.09 | 172.01 | 160.42 | 130.01 | 116.24 | 120.94 | 294.72 | 132.94 | 140.25 | 108.25 | 96.42 | 97.10 | 112.04 | 145.55 | 159.45 | 112.52 | 213.07 | 200.86 | 214.66 | 247.08 | 155.03 | 169.34 | 167.50 | 180.76 | 240.31 | 183.79 | 172.23 | 191.83 | 211.12 | 269.54 | 290.07 | 351.78 | 238.67 | 230.48 | 230.95 | 275.12 | 276.87 | 293.59 | 280.85 | 206.26 | 182.13 | 181.33 | 185.58 | 249.06 | 228.63 | 167.28 | 134.14 | 93.69 | 82.76 | 87.38 | 80.41 | 65.38 | 66.62 | 66.76 | 52.09 |
| Total current assets | 3,461.72 | 3,261.47 | 5,507.29 | 3,494.82 | 3,358.71 | 3,128.10 | 3,218.12 | 3,292.77 | 3,239.63 | 3,198.09 | 3,243.83 | 3,144.16 | 3,141.64 | 3,278.15 | 3,224.11 | 3,441.47 | 3,443.57 | 3,490.25 | 2,786.38 | 2,736.83 | 2,518.48 | 2,205.64 | 2,169.21 | 2,214.10 | 2,144.99 | 2,084.98 | 2,014.58 | 2,080.01 | 2,114.07 | 2,070.26 | 2,028.92 | 2,077.21 | 1,994.96 | 1,648.04 | 1,600.50 | 1,713.90 | 2,052.01 | 1,987.04 | 1,912.67 | 2,048.13 | 2,031.26 | 1,980.37 | 2,259.44 | 2,380.39 | 2,513.63 | 2,513.98 | 2,511.86 | 2,553.79 | 2,498.01 | 2,418.49 | 2,416.09 | 2,366.20 | 2,426.87 | 2,223.50 | 2,303.93 | 2,239.83 | 2,267.57 | 2,249.48 | 2,262.41 | 2,326.25 | 2,299.73 | 2,171.88 | 2,172.86 | 2,175.21 | 2,027.70 | 1,915.99 | 1,898.66 | 1,997.55 | 2,079.00 | 2,192.96 | 2,678.90 | 3,217.44 | 2,814.62 | 2,369.44 | 2,403.88 | 2,458.85 | 2,324.99 | 2,027.66 | 2,076.57 | 2,144.79 | 1,946.07 | 1,791.06 |
| Total non-current assets | 6,334.64 | 6,300.13 | 3,735.60 | 3,677.02 | 3,635.11 | 3,561.61 | 3,554.28 | 3,525.07 | 3,470.60 | 3,464.18 | 3,451.34 | 3,494.94 | 3,379.22 | 3,206.71 | 3,049.07 | 2,796.30 | 2,660.13 | 2,013.97 | 1,938.88 | 1,901.83 | 1,872.60 | 1,858.41 | 1,847.46 | 1,867.63 | 1,809.90 | 1,822.96 | 1,793.77 | 1,678.77 | 1,652.94 | 1,658.43 | 1,679.73 | 1,251.10 | 1,250.54 | 1,262.44 | 1,298.08 | 1,261.23 | 1,222.59 | 1,144.79 | 1,089.91 | 1,082.74 | 1,079.43 | 1,063.14 | 1,043.27 | 1,059.56 | 1,066.10 | 1,075.52 | 1,104.44 | 1,134.73 | 1,120.46 | 1,125.99 | 1,121.62 | 1,128.61 | 1,160.80 | 1,185.97 | 1,193.64 | 1,201.42 | 1,192.47 | 1,275.89 | 1,244.25 | 1,356.88 | 1,455.33 | 1,450.45 | 1,456.76 | 1,530.95 | 1,536.80 | 1,618.86 | 1,721.13 | 1,690.00 | 1,602.96 | 1,491.06 | 1,483.95 | 1,528.93 | 1,304.06 | 1,227.68 | 1,157.09 | 1,013.81 | 939.21 | 835.06 | 775.55 | 754.08 | 700.06 | 680.31 |
| Total assets | 9,796.36 | 9,561.59 | 9,242.89 | 7,171.83 | 6,993.82 | 6,689.71 | 6,772.40 | 6,817.84 | 6,710.23 | 6,662.27 | 6,695.17 | 6,639.09 | 6,520.86 | 6,484.85 | 6,273.97 | 6,237.03 | 6,103.70 | 5,504.22 | 4,725.26 | 4,638.67 | 4,391.08 | 4,064.04 | 4,016.67 | 4,081.73 | 3,954.89 | 3,907.94 | 3,808.35 | 3,758.77 | 3,767.01 | 3,728.69 | 3,708.65 | 3,328.30 | 3,245.49 | 2,910.48 | 2,898.58 | 2,975.13 | 3,274.60 | 3,131.83 | 3,002.58 | 3,130.87 | 3,110.69 | 3,043.51 | 3,302.71 | 3,439.95 | 3,579.73 | 3,589.50 | 3,616.30 | 3,688.52 | 3,618.47 | 3,544.48 | 3,537.71 | 3,494.80 | 3,587.67 | 3,409.47 | 3,497.57 | 3,441.25 | 3,460.05 | 3,525.37 | 3,506.65 | 3,683.13 | 3,755.06 | 3,622.33 | 3,629.61 | 3,706.15 | 3,564.50 | 3,534.85 | 3,619.78 | 3,687.56 | 3,681.96 | 3,684.01 | 4,162.85 | 4,746.37 | 4,118.68 | 3,597.11 | 3,560.97 | 3,472.66 | 3,264.20 | 2,862.72 | 2,852.12 | 2,898.87 | 2,646.13 | 2,471.37 |
| Total current liabilities | 1,488.40 | 1,368.10 | 1,231.20 | 1,258.81 | 1,175.42 | 1,109.13 | 1,165.43 | 834.85 | 764.95 | 762.55 | 786.96 | 843.71 | 852.94 | 1,066.15 | 1,077.55 | 1,356.99 | 1,390.69 | 825.20 | 892.12 | 980.47 | 853.37 | 674.09 | 613.20 | 745.26 | 627.34 | 649.13 | 601.96 | 694.59 | 704.26 | 752.33 | 758.46 | 541.94 | 511.94 | 530.33 | 500.12 | 608.44 | 916.48 | 840.12 | 740.45 | 821.12 | 487.35 | 451.26 | 515.02 | 628.61 | 781.43 | 836.21 | 838.07 | 891.15 | 818.62 | 766.51 | 762.88 | 781.11 | 863.71 | 1,023.72 | 1,099.57 | 901.13 | 927.41 | 1,010.42 | 1,067.29 | 1,198.85 | 1,114.97 | 1,041.21 | 1,034.52 | 1,102.96 | 1,008.98 | 875.22 | 755.80 | 815.34 | 838.86 | 936.26 | 1,276.32 | 1,732.48 | 1,664.11 | 1,261.88 | 1,085.22 | 1,072.59 | 1,326.91 | 978.07 | 1,020.98 | 1,182.31 | 917.55 | 828.67 |
| Total non-current liabilities | 3,775.81 | 3,787.05 | 3,699.20 | 1,719.70 | 1,720.65 | 1,568.41 | 1,591.67 | 1,682.97 | 1,686.22 | 1,677.03 | 1,678.24 | 1,674.27 | 1,644.29 | 1,635.51 | 1,612.18 | 1,593.61 | 1,570.84 | 1,809.07 | 1,346.95 | 1,363.09 | 1,381.11 | 1,380.46 | 1,468.57 | 1,447.05 | 1,526.88 | 1,500.75 | 1,504.69 | 1,440.12 | 1,498.56 | 1,477.87 | 1,461.17 | 1,292.78 | 1,280.66 | 928.68 | 963.48 | 965.76 | 940.03 | 929.69 | 932.04 | 942.32 | 1,259.87 | 1,243.46 | 1,421.51 | 1,429.97 | 1,445.01 | 1,441.85 | 1,439.12 | 1,448.78 | 1,449.20 | 1,442.05 | 1,451.68 | 1,443.54 | 1,442.24 | 1,088.86 | 1,089.64 | 1,293.61 | 1,336.56 | 1,272.84 | 1,257.20 | 1,323.63 | 1,327.55 | 1,323.33 | 1,334.77 | 1,349.82 | 1,328.47 | 1,346.55 | 1,339.36 | 1,340.15 | 1,346.48 | 1,301.14 | 1,336.35 | 1,371.86 | 808.07 | 765.39 | 873.23 | 848.61 | 450.77 | 441.19 | 442.44 | 435.43 | 505.33 | 510.26 |
| Total liabilities | 5,264.21 | 5,155.15 | 4,930.40 | 2,978.51 | 2,896.06 | 2,677.54 | 2,757.10 | 2,517.82 | 2,451.17 | 2,439.58 | 2,465.19 | 2,517.98 | 2,497.24 | 2,701.66 | 2,689.73 | 2,950.60 | 2,961.53 | 2,634.27 | 2,239.07 | 2,343.56 | 2,234.48 | 2,054.55 | 2,081.77 | 2,192.32 | 2,154.23 | 2,149.88 | 2,106.65 | 2,134.71 | 2,202.82 | 2,230.20 | 2,219.62 | 1,834.72 | 1,792.59 | 1,459.01 | 1,463.60 | 1,574.20 | 1,856.51 | 1,769.81 | 1,672.49 | 1,763.44 | 1,747.22 | 1,694.71 | 1,936.53 | 2,058.58 | 2,226.44 | 2,278.06 | 2,277.19 | 2,339.93 | 2,267.82 | 2,208.56 | 2,214.56 | 2,224.65 | 2,305.95 | 2,112.58 | 2,189.21 | 2,194.74 | 2,263.97 | 2,283.25 | 2,324.49 | 2,522.48 | 2,442.51 | 2,364.54 | 2,369.29 | 2,452.78 | 2,337.45 | 2,221.77 | 2,095.16 | 2,155.49 | 2,185.34 | 2,237.39 | 2,612.67 | 3,104.35 | 2,472.17 | 2,027.28 | 1,958.45 | 1,921.20 | 1,777.67 | 1,419.27 | 1,463.42 | 1,617.73 | 1,422.88 | 1,338.93 |
| Total stockholders' equity | 4,532.14 | 4,406.44 | 4,312.23 | 4,193.33 | 4,097.50 | 4,011.93 | 4,015.05 | 4,299.78 | 4,258.81 | 4,222.45 | 4,229.74 | 4,120.87 | 4,023.38 | 3,782.96 | 3,584.00 | 3,286.20 | 3,141.94 | 2,869.72 | 2,485.96 | 2,294.88 | 2,156.37 | 2,009.26 | 1,934.69 | 1,889.20 | 1,800.45 | 1,757.84 | 1,701.50 | 1,623.86 | 1,564.00 | 1,498.30 | 1,488.84 | 1,493.40 | 1,452.72 | 1,451.29 | 1,434.80 | 1,400.76 | 1,417.91 | 1,361.85 | 1,329.93 | 1,367.27 | 1,363.30 | 1,348.64 | 1,366.03 | 1,381.23 | 1,353.14 | 1,311.29 | 1,339.00 | 1,348.48 | 1,350.56 | 1,335.83 | 1,323.07 | 1,270.00 | 1,281.56 | 1,296.73 | 1,308.20 | 1,246.37 | 1,195.93 | 1,241.96 | 1,181.98 | 1,160.43 | 1,312.33 | 1,257.09 | 1,257.60 | 1,250.74 | 1,224.37 | 1,310.79 | 1,522.24 | 1,529.69 | 1,494.19 | 1,443.82 | 1,547.21 | 1,638.38 | 1,642.67 | 1,565.06 | 1,599.25 | 1,548.57 | 1,481.09 | 1,371.26 | 1,319.50 | 1,220.10 | 1,169.35 | 1,080.39 |
| Common shares outstanding | 112 | 112 | 112 | 113 | 114 | 115 | 114 | 116 | 117 | 118 | 118 | 119 | 118 | 119 | 119 | 120 | 123 | 123 | 123 | 122 | 122 | 122 | 121 | 121 | 120 | 120 | 120 | 119 | 119 | 119 | 119 | 118 | 118 | 118 | 118 | 116 | 117 | 117 | 117 | 115 | 116 | 117 | 117 | 116 | 117 | 118 | 119 | 119 | 119 | 119 | 118 | 118 | 118 | 118 | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 115 | 115 | 114 | 114 | 113 | 112 | 113 | 112 | 112 | 114 | 116 | 116 | 118 | 120 | 121 | 122 | 122 | 121 | 122 | 125 | 124 |