Commercial Metals Quarterly Balance Sheet
NYSE: CMCIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commercial Metals financial position
As of May 31, 2026, Commercial Metals reported total assets of $9.80 billion, up 40.1% from a year earlier against total liabilities of $5.26 billion. Shareholders' equity stood at $4.53 billion, or 46.3% of assets. The company held $563.2 million in cash and equivalents against $3.40 billion of debt, a net debt position of $2.84 billion.
The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Commercial Metals balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 563.22M | 503.63M | 3.03B | 1.05B | 895.13M | 759.43M | 856.89M | 859.55M | 700.51M | 639.90M | 707.11M | 595.72M |
| Receivables | 1.39B | 1.28B | 1.20B | 1.20B | 1.16B | 1.09B | 1.11B | 1.16B | 1.18B | 1.12B | 1.22B | 1.24B |
| Inventory | 1.17B | 1.14B | 951.08M | 934.31M | 1.01B | 978.28M | 960.09M | 971.75M | 1.08B | 1.15B | 1.03B | 1.04B |
| Total Current Assets | 3.46B | 3.26B | 5.51B | 3.49B | 3.36B | 3.13B | 3.22B | 3.29B | 3.24B | 3.20B | 3.24B | 3.14B |
| Property, Plant & Equipment | 3.33B | 3.25B | 2.81B | 2.74B | 2.69B | 2.62B | 2.61B | 2.58B | 2.51B | 2.47B | 2.42B | 2.41B |
| Goodwill | 2.14B | 2.13B | 386.19M | 386.85M | 386.54M | 383.82M | 384.25M | 385.63M | 383.90M | 383.59M | 382.69M | 385.82M |
| Intangible Assets | 463.87M | 496.01M | 204.25M | 210.81M | 216.46M | 220.46M | 227.15M | 234.87M | 239.69M | 245.94M | 252.30M | 259.16M |
| Total Assets | 9.80B | 9.56B | 9.24B | 7.17B | 6.99B | 6.69B | 6.77B | 6.82B | 6.82B | 6.82B | 6.82B | 6.64B |
| Accounts Payable | 458.48M | 456.02M | 361.42M | 358.37M | 363.98M | 328.99M | 323.49M | 350.55M | 303.06M | 367.94M | 343.83M | 364.39M |
| Short-Term Debt | 88.79M | 52.62M | 46.30M | 44.29M | 41.39M | 40.04M | 38.56M | 38.79M | 62.87M | 35.59M | 34.00M | 40.51M |
| Total Current Liabilities | 1.49B | 1.37B | 1.23B | 1.26B | 1.18B | 1.11B | 1.17B | 834.85M | 764.95M | 762.55M | 786.96M | 843.71M |
| Long-Term Debt | 3.31B | 3.31B | 3.31B | 1.31B | 1.30B | 1.15B | 1.15B | 1.15B | 1.14B | 1.13B | 1.12B | 1.11B |
| Total Liabilities | 5.26B | 5.16B | 4.93B | 2.98B | 2.90B | 2.68B | 2.76B | 2.52B | 2.45B | 2.44B | 2.47B | 2.52B |
| Shareholders' Equity | 4.53B | 4.41B | 4.31B | 4.19B | 4.10B | 4.01B | 4.02B | 4.30B | 4.26B | 4.22B | 4.23B | 4.12B |
| Retained Earnings | 4.89B | 4.74B | 4.66B | 4.51B | 4.38B | 4.31B | 4.31B | 4.50B | 4.42B | 4.32B | 4.25B | 4.10B |
| Total Debt | 3.40B | 3.36B | 3.35B | 1.35B | 1.34B | 1.19B | 1.19B | 1.19B | 1.20B | 1.16B | 1.15B | 1.15B |
| Net Cash (Debt) | -2.84B | -2.86B | -319.46M | -308.39M | -449.10M | -435.34M | -330.21M | -330.07M | -499.96M | -521.91M | -447.36M | -559.08M |
| Shares Outstanding | 110.70M | 110.97M | 111.01M | 111.19M | 112.16M | 113.26M | 113.92M | 114.10M | 115.10M | 116.02M | 116.71M | 116.52M |
This table shows 12 quarterly periods of Commercial Metals's balance sheet, from Q3 2026 back to Q4 2023, 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?