Commercial Metals Company CMC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 775.68M | 559.76M | 495.04M | 1.02B | 1.04B |
| Total Receivables | 1.57B | 1.39B | 1.28B | 1.20B | 1.20B |
| Inventory | 1.10B | 1.17B | 1.14B | 951.08M | 934.31M |
| Prepaid Expenses | 338.34M | 322.79M | 319.33M | 311.66M | 293.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.28M | 15.41M | 24.81M | 2.02B | 22.42M |
| Total Current Assets | 3.81B | 3.46B | 3.26B | 5.51B | 3.49B |
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| Total Current Assets | 3.81B | 3.46B | 3.26B | 5.51B | 3.49B |
| Net Property, Plant & Equipment | 3.68B | 3.55B | 3.25B | 2.81B | 2.92B |
| Long-term Investments | 2.14B | 2.14B | 2.13B | 386.19M | 386.85M |
| Goodwill | 2.14B | 2.14B | 2.13B | 386.19M | 386.85M |
| Total Other Intangibles | 431.68M | 463.87M | 496.01M | 204.25M | 210.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.69M | 182.21M | 415.91M | 334.95M | 164.21M |
| Total Assets | 10.26B | 9.80B | 9.56B | 9.24B | 7.17B |
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| Total Accounts Payable | 540.90M | 458.48M | 456.03M | 361.42M | 358.37M |
| Total Accrued Expenses | 573.28M | 497.74M | 422.39M | 431.03M | 433.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.05M | 132.33M | 93.99M | 46.30M | 81.54M |
| Total Finance Division Other Current Liabilities | 404.02M | 399.86M | 395.70M | 392.45M | 384.99M |
| Total Other Current Liabilities | 404.02M | 399.86M | 395.70M | 392.45M | 384.99M |
| Total Current Liabilities | 1.63B | 1.49B | 1.37B | 1.23B | 1.26B |
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| Total Current Liabilities | 1.63B | 1.49B | 1.37B | 1.23B | 1.26B |
| Long-Term Debt | 3.17B | 3.17B | 3.17B | 3.14B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.45M | 318.98M | 327.79M | 161.11M | 253.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 433.34M | 283.27M | 284.98M | 393.94M | 273.06M |
| Total Liabilities | 5.56B | 5.26B | 5.16B | 4.93B | 2.98B |
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| Common Stock & APIC | 424.62M | 417.10M | 407.99M | 396.67M | 408.21M |
| Retained Earnings | 5.08B | 4.89B | 4.74B | 4.66B | 4.51B |
| Treasury Stock & Other | -806.41M | -773.55M | -739.27M | -748.83M | -722.25M |
| Total Common Equity | 4.70B | 4.53B | 4.41B | 4.31B | 4.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.70B | 4.53B | 4.41B | 4.31B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 274.00K | 274.00K | 260.00K | 260.00K | 260.00K |
| Total Equity | 4.70B | 4.53B | 4.41B | 4.31B | 4.19B |
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