Name: CMC Balance Sheet - Commercial Metals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMC - Commercial Metals Co.

USD | NYSE | Basic Materials

CMC Balance Sheet - Commercial Metals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	0.7	21.7	-	4.1	18.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	1,201.7	1,158.9	1,240.2	1,358.9	1,105.6	880.7	1,016.1	-	561.4	689.4	900.6	1,028.4	989.7	958.4	956.9
Current Assets
Inventory	934.3	971.8	1,035.6	1,169.7	935.4	625.4	692.4	-	462.6	540.0	880.5	935.4	757.4	807.9	908.3	674.7
Non-Current Assets
Property, Plant & Equipment Gross	5,304.9	4,911.3	4,533.8	3,884.9	3,498.8	3,399.1	3,196.6	-	2,572.7	2,323.0	2,294.6	2,333.2	2,252.0	2,260.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,205.2	1,057.0	1,061.1	1,455.2	1,025.8	1,042.0	-	-	-	-	-	-	-	-	1,167.5	1,197.3
Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Supplementary Data
Total Debt	1,249.5	1,095.8	1,101.6	1,844.0	1,080.1	1,060.2	3.9	-	-	-	-	-	-	-	1,226.4	1,227.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q1 FY 21	Q4 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,391.2	1,278.7	1,199.7	1,201.7	1,156.0	1,088.1	1,106.1	1,158.9	1,182.3	1,118.5	1,216.4	1,240.2	1,244.7	1,263.5	1,287.3	1,358.9	1,330.3	1,153.9	1,095.6	1,105.6	869.1	-	961.5	-	1,014.2	976.7	1,018.0	-	678.3	634.7	772.6	561.4	870.0	774.3	716.6	765.8	740.3	685.6	715.0	900.6

Current Assets
Inventory	1,172.6	1,143.6	951.1	934.3	1,005.3	978.3	960.1	971.8	1,075.2	1,150.4	1,028.7	1,035.6	1,145.5	1,144.3	1,102.8	1,169.7	1,346.3	1,142.4	1,071.8	935.4	653.5	-	649.7	-	807.6	866.4	828.6	-	595.2	523.4	564.8	462.6	798.0	720.8	633.8	652.8	661.6	753.7	794.7	880.5
Prepaid Expenses	334.7	335.5	324.4	312.9	303.2	302.1	294.6	285.5	283.8	290.9	294.2	276.0	276.0	266.4	252.0	240.3	230.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,461.7	3,261.5	5,507.3	3,494.8	3,358.7	3,128.1	3,218.1	3,292.8	3,239.6	3,198.1	3,243.8	3,144.2	3,141.6	3,278.1	3,224.1	3,441.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,671.9	2,662.6	2,572.7	2,531.3	2,407.6	2,330.5	2,324.7	2,342.9	2,319.0	2,276.1	2,294.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,330.1	3,253.5	2,810.2	2,742.8	2,690.1	2,623.4	2,612.8	2,577.1	2,511.9	2,474.5	2,423.7	2,409.4	2,268.2	2,159.7	2,029.0	1,910.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,136.5	2,134.7	386.2	386.8	386.5	383.8	384.2	385.6	383.9	383.6	382.7	385.8	342.1	278.7	277.5	249.0	253.6	65.8
Intangible Assets	463.9	496.0	204.3	210.8	216.5	220.5	227.2	234.9	239.7	245.9	252.3	259.2	252.3	248.7	251.8	257.4	266.4
Operating Lease Right Of Use Assets	221.9	231.3	-	172.4	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	404.1	415.9	335.0	336.6	342.1	333.9	330.0	327.4	335.1	360.1	392.7	440.6	516.7	519.5	491.6	378.3	331.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,796.4	9,561.6	9,242.9	7,171.8	6,993.8	6,689.7	6,772.4	6,817.8	6,817.8	6,817.8	6,817.8	6,639.1	6,639.1	6,639.1	6,639.1	6,237.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	88.8	52.6	46.3	44.3	41.4	40.0	38.6	38.8	62.9	35.6	34.0	40.5	-	-	-	-	-	-
Deferred Revenue Current	21.3	19.4	20.1	21.6	23.2	23.0	41.3	35.4	31.5	26.0	27.0	28.4	29.3	30.2	28.0	27.6	23.2
Operating Lease Liabilities Current	43.5	41.4	-	37.3	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	414.2	378.6	441.6	540.1	474.7	383.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,488.4	1,368.1	1,231.2	1,258.8	1,175.4	1,109.1	1,165.4	834.9	765.0	762.5	787.0	843.7	852.9	1,066.1	1,077.6

Non-Current Liabilities
Long Term Debt	3,200.0	3,200.0	3,200.0	1,200.0	1,200.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	-	-	1,400.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	180.8	192.2	-	136.6	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	190.7	198.8	175.8	184.6	186.6	186.0	200.1	276.9	286.1	293.3	317.5	306.8	310.1	303.4	283.8	250.3	224.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	273.4	278.3	218.2	225.0	231.2	227.7	243.1	255.2	262.5	257.5	240.2	253.2	231.3	232.4	235.3	230.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,264.2	5,155.1	4,930.4	2,978.5	2,896.1	2,677.5	2,757.1	2,517.8	2,451.2	2,439.6	2,465.2	2,518.0	2,497.2	2,701.7	2,689.7	2,950.6

Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	-	1.3	-	1.3	1.3	1.3	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,888.3	4,737.5	4,664.4	4,507.1	4,375.5	4,312.7	4,307.6	4,503.9	4,420.6	4,322.0	4,254.8	4,097.3	3,931.8	3,716.5	3,555.4	3,312.4	3,040.6
Accumulated Other Comprehensive Income	(23.2)	(7.8)	(27.2)	(25.3)	(33.5)	(99.0)	(121.9)	(86.0)	(90.7)	(71.5)	(24.7)	(3.8)	55.0	24.5	(10.2)
Treasury Stock	750.4	731.5	721.6	697.0	646.6	596.0	556.8	526.7	471.3	418.9	379.1	368.6	350.1	333.8	323.7	295.8	189.6	151.0
Minority Interest	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Stockholders Equity	4,531.9	4,406.2	4,312.2	4,193.1	4,097.5	4,011.9	4,015.0	4,299.8	4,258.8	4,222.4	4,229.7	4,120.9	4,023.4	3,783.0	3,584.0	3,286.2
Total Equity	4,532.1	4,406.4	4,312.5	4,193.3	4,097.8	4,012.2	4,015.3	4,300.0	4,259.1	4,222.7	4,230.0	4,121.1	4,023.6	3,783.2	3,584.2	3,286.4	3,142.2	2,869.9

Supplementary Data
Total Debt	3,288.8	3,252.6	3,246.3	1,244.3	1,241.4	1,040.0	1,038.6	1,038.8	1,062.9	1,035.6	1,034.0	1,040.5	1,000.0	-	-	1,400.0	-	-	-	-	-	-	0.0	-	25.3	59.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,973.3	1,893.4	4,276.1	2,236.0	2,183.3	2,019.0	2,052.7	2,457.9	2,474.7	2,435.5	2,456.9	2,300.4	2,288.7	2,212.0	2,146.6	2,084.5	2,052.9
Book Value	4,531.9	4,406.2	4,312.2	4,193.1	4,097.5	4,011.9	4,015.0	4,299.8	4,258.8	4,222.4	4,229.7	4,120.9	4,023.4	3,783.0	3,584.0	3,286.2	3,141.9	2,869.7
Tangible Book Value	1,931.5	1,775.4	3,721.8	3,595.4	3,494.5	3,407.6	3,403.6	3,679.3	3,635.2	3,592.9	3,594.7	3,475.9	3,429.0	3,255.5	3,054.7	2,779.8	2,621.9