CMC — Commercial Metals Co Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
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	498	673	592	858	1,043
Net Total Accounts Receivable
Net Total Receivables	1,106	1,359	1,240	1,159	1,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,737	3,441	3,144	3,293	3,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,678	2,050	2,570	2,755	2,743
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,639	6,237	6,639	6,818	7,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	980	1,357	844	835	1,259
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	2,344	2,951	2,518	2,518	2,979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,295	3,286	4,121	4,300	4,193
Total Liabilities & Shareholders' Equity	4,639	6,237	6,639	6,818	7,172
Total Common Shares Outstanding