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Commercial Metals (CMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Commercial Metals's balance sheet position from May 31 2025 to May 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
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent559.76
Cash & Short-term Investments559.00
Accounts receivable1,391.20
Inventories1,172.56
Other Current Assets3.46
Prepaid Expense And Other Assets Current334.74
Total Current Assets3,461.72
Equipment/Property/Plant Net3,330.15
Goodwill net2,136.51
Intangible Assets463.87
Deferred, Prepaid and Other Assets, Noncurrent32.55
Other Assets, Noncurrent371.56
Assets Held For Sale Not Part Of Disposal Group Current-
Assets Held For Sale Not Part Of Disposal Group-
Restricted Cash8.59
Total Assets9,796.36
Liabilities
Accounts Payable, Trade, Current458.48
Other Accounts Payable AndAccrued Liabilities567.65
Long-term Debt, Current Maturities LO88.79
Other Liabilities, Current373.48
Total Current Liabilities1,488.40
Long-term debt3,311.69
Capital Lease and Other3,428.92
Total Long-term Debt6,740.61
Deferred Tax Liabilities, Net, Noncurrent LI190.67
Other liabilities, Noncurrent0.00
Loss Contingency Accrual At Carrying Value369.70
Deferred Income Tax Liabilities Net198.80
Total Liabilities5,264.21
Stockholders' Equity
Common Stock Value1.29
Treasury Stock Value-750.39
Additional Paid In Capital Common Stock415.81
Retained Earnings / Accumulated Deficit4,888.32
Accumulated Other Comprehensive Income-23.16
Other Equity-23.16
Common Stockholder's Equity4,531.87
Non-controlling interests & other0.27
Total Stockholder's Equity4,532.14
Liabilities & Stockholder's Equity9,796.36
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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.