Commercial Metals Company
CMC
$50.09
$0.911.85%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 4.10B | 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 |
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