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Commercial Metals (CMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMC Annual Balance Sheets →
The data below summarizes Commercial Metals's balance sheet position from Aug 31 2025 to Aug 31 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent0.00
Restricted Cash3.17
Cash & Short-term Investments0.00
Accounts receivable1,440.26
Inventories1,104.72
Other Current Assets907.23
Prepaid Expense And Other Assets Current352.44
Total Current Assets3,807.83
Equipment/Property/Plant Net6,234.00
Goodwill net2,138.62
Intangible Assets431.68
Tax Assets, Noncurrent248.51
Deferred, Prepaid and Other Assets, Noncurrent31.41
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Assets Held For Sale Not Part Of Disposal Group-
Restricted Cash8.59
Total Assets10,257.90
Liabilities
Accounts Payable, Trade, Current540.90
Other Accounts Payable AndAccrued Liabilities1,022.74
Long-term Debt, Current Maturities LO67.15
Other Liabilities, Current0.00
Taxes Payable90.84
Total Current Liabilities1,628.25
Long-term debt3,313.73
Capital Lease and Other3,408.21
Total Long-term Debt6,721.94
Deferred Tax Liabilities, Net, Noncurrent LI601.99
Other liabilities, Noncurrent0.00
Loss Contingency Accrual At Carrying Value369.70
Deferred Income Tax Liabilities Net198.80
Total Liabilities5,560.69
Stockholders' Equity
Common Stock Value1.29
Treasury Stock Value-777.23
Additional Paid In Capital Common Stock423.33
Retained Earnings / Accumulated Deficit5,078.71
Accumulated Other Comprehensive Income-29.18
Other Equity-29.18
Common Stockholder's Equity4,696.93
Non-controlling interests & other0.27
Total Stockholder's Equity4,697.21
Liabilities & Stockholder's Equity10,257.90
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About Commercial Metals Co Quarterly 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-Q 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-Q (Period: 20260531)
  • Filed with the SEC: June 29, 2026
  • Source: cmc-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000022444-26-000041

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

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