C
Commercial Metals Company CMC
$50.09 $0.911.85% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 893.00M 758.40M 856.10M 857.92M 698.34M
Total Receivables 1.16B 1.09B 1.11B 1.16B 1.18B
Inventory 1.01B 978.28M 960.09M 971.76M 1.08B
Prepaid Expenses 288.17M 287.80M 281.59M 285.49M 272.07M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.25M 15.48M 14.20M 18.66M 11.77M
Total Current Assets 3.36B 3.13B 3.22B 3.29B 3.24B

Total Current Assets 3.36B 3.13B 3.22B 3.29B 3.24B
Net Property, Plant & Equipment 2.69B 2.62B 2.61B 2.76B 2.51B
Long-term Investments 386.54M 383.82M 384.25M 385.63M 383.90M
Goodwill 386.54M 383.82M 384.25M 385.63M 383.90M
Total Other Intangibles 216.46M 220.46M 227.15M 234.87M 239.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 342.06M 333.89M 330.04M 149.43M 335.15M
Total Assets 6.99B 6.69B 6.77B 6.82B 6.71B

Total Accounts Payable 363.98M 328.99M 323.49M 350.55M 303.06M
Total Accrued Expenses 386.82M 357.16M 409.69M 368.15M 356.58M
Short-term Debt -- -- -- -- 28.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.39M 40.04M 38.56M 75.46M 34.87M
Total Finance Division Other Current Liabilities 383.22M 382.94M 393.69M 40.69M 42.45M
Total Other Current Liabilities 383.22M 382.94M 393.69M 40.69M 42.45M
Total Current Liabilities 1.18B 1.11B 1.17B 834.85M 764.95M

Total Current Liabilities 1.18B 1.11B 1.17B 834.85M 764.95M
Long-Term Debt 1.15B 1.01B 1.01B 1.05B 1.01B
Short-term Debt -- -- -- -- 28.00M
Capital Leases 149.33M 145.63M 138.35M 244.40M 124.51M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 417.81M 413.68M 443.14M 392.02M 548.61M
Total Liabilities 2.90B 2.68B 2.76B 2.52B 2.45B

Common Stock & APIC 402.19M 394.26M 386.07M 408.52M 400.14M
Retained Earnings 4.38B 4.31B 4.31B 4.50B 4.42B
Treasury Stock & Other -680.15M -694.99M -678.64M -612.63M -561.96M
Total Common Equity 4.10B 4.01B 4.02B 4.30B 4.26B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.10B 4.01B 4.02B 4.30B 4.26B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 260.00K 248.00K 248.00K 248.00K 248.00K
Total Equity 4.10B 4.01B 4.02B 4.30B 4.26B