Commercial Metals Balance Sheet
NYSE: CMCIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commercial Metals financial position
At the end of fiscal 2025, Commercial Metals reported total assets of $7.17 billion, up 5.2% from a year earlier against total liabilities of $2.98 billion. Shareholders' equity stood at $4.19 billion, or 58.5% of assets. The company held $1.05 billion in cash and equivalents against $1.35 billion of debt, a net debt position of $308.4 million.
The current ratio (current assets divided by current liabilities) was 2.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Commercial Metals balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05B | 859.55M | 595.72M | 679.24M | 501.13M | 544.96M | 193.73M | 632.62M | 285.88M | 539.70M |
| Receivables | 1.20B | 1.16B | 1.24B | 1.36B | 1.11B | 880.73M | 1.02B | 749.48M | 561.41M | 689.38M |
| Inventory | 934.31M | 971.75M | 1.04B | 1.17B | 935.39M | 625.39M | 692.37M | 589.00M | 462.65M | 540.01M |
| Total Current Assets | 3.49B | 3.29B | 3.14B | 3.44B | 2.74B | 2.21B | 2.08B | 2.08B | 1.71B | 2.05B |
| Property, Plant & Equipment | 2.74B | 2.58B | 2.41B | 1.91B | 1.57B | 1.57B | 1.50B | 1.08B | 1.05B | 895.04M |
| Goodwill | 386.85M | 385.63M | 385.82M | 249.01M | 66.14M | 64.32M | 64.14M | 64.31M | 64.92M | 66.37M |
| Intangible Assets | 210.81M | 234.87M | 259.16M | 257.41M | 10.12M | 12.65M | 13.31M | 14.02M | 12.78M | 12.58M |
| Total Assets | 7.17B | 6.82B | 6.64B | 6.24B | 4.64B | 4.08B | 3.76B | 3.33B | 2.98B | 3.13B |
| Accounts Payable | 358.37M | 350.55M | 364.39M | 428.06M | 450.72M | 266.10M | 288.00M | 261.26M | 226.46M | 207.88M |
| Short-Term Debt | 44.29M | 38.79M | 40.51M | 388.80M | 54.37M | 18.15M | 21.37M | 19.75M | 19.18M | 313.47M |
| Total Current Liabilities | 1.26B | 834.85M | 843.71M | 1.36B | 980.47M | 745.26M | 694.59M | 541.94M | 608.44M | 821.12M |
| Long-Term Debt | 1.31B | 1.15B | 1.11B | 1.11B | 1.02B | 1.07B | 1.23B | 1.14B | 805.58M | 757.95M |
| Total Liabilities | 2.98B | 2.52B | 2.52B | 2.95B | 2.34B | 2.19B | 2.13B | 1.83B | 1.57B | 1.76B |
| Shareholders' Equity | 4.19B | 4.30B | 4.12B | 3.29B | 2.29B | 1.89B | 1.62B | 1.49B | 1.40B | 1.37B |
| Retained Earnings | 4.51B | 4.50B | 4.10B | 3.31B | 2.16B | 1.81B | 1.59B | 1.45B | 1.36B | 1.37B |
| Total Debt | 1.35B | 1.19B | 1.15B | 1.50B | 1.07B | 1.08B | 1.25B | 1.16B | 824.76M | 1.07B |
| Net Cash (Debt) | -308.39M | -330.07M | -559.08M | -822.80M | -568.65M | -538.72M | -1.05B | -525.75M | -538.88M | -531.72M |
| Shares Outstanding | 111.19M | 114.10M | 116.52M | 117.50M | 120.59M | 119.22M | 117.92M | 117.02M | 115.79M | 114.64M |
This table shows 10 annual periods of Commercial Metals's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CMC's reporting calendar. What is a balance sheet?