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Commercial Metals (CMC) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Commercial Metals's balance sheet position from Aug 31 2021 to Aug 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent1,043.25
Cash & Short-term Investments1,043.00
Accounts receivable1,201.68
Inventories934.31
Other Current Assets1.20
Prepaid Expense And Other Assets Current314.37
Total Current Assets3,494.82
Equipment/Property/Plant Net2,742.77
Goodwill net386.85
Intangible Assets210.82
Other Assets, Noncurrent336.58
Assets Held For Sale Not Part Of Disposal Group Current1.20
Total Assets7,171.83
Liabilities
Accounts Payable, Trade, Current358.37
Other Accounts Payable AndAccrued Liabilities493.88
Long-term Debt, Current Maturities LO44.29
Other Liabilities, Current362.27
Total Current Liabilities1,258.81
Long-term debt1,310.01
Total Long-term Debt1,310.01
Other liabilities, Noncurrent409.69
Loss Contingency Accrual At Carrying Value362.27
Deferred Income Tax Liabilities Net184.65
Total Liabilities2,978.51
Stockholders' Equity
Common Stock Value1.29
Treasury Stock Value-697.00
Additional Paid In Capital Common Stock406.92
Retained Earnings / Accumulated Deficit4,507.11
Other Equity-25.25
Common Stockholder's Equity4,193.07
Non-controlling interests & other0.26
Total Stockholder's Equity4,193.33
Liabilities & Stockholder's Equity7,171.83
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About Commercial Metals Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: October 16, 2025
  • Source: cmc-20250831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000022444-25-000138

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.