CMC — Commercial Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedLarge CapSuper Stock

Annual balance sheet for Commercial Metals, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	673	592	858	1,043	776
Net Total Accounts Receivable
Net Total Receivables	1,359	1,240	1,159	1,202	1,572
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,441	3,144	3,293	3,495	3,808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,050	2,570	2,755	2,743	3,454
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,237	6,639	6,818	7,172	10,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,357	844	835	1,259	1,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,951	2,518	2,518	2,979	5,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,286	4,121	4,300	4,193	4,697
Total Liabilities & Shareholders' Equity	6,237	6,639	6,818	7,172	10,258
Total Common Shares Outstanding