Commercial Metals Company
CMC
$74.42
-$1.20-1.59%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 1.02B | 1.04B | 893.00M | 758.40M | 856.10M |
| Total Receivables | 1.20B | 1.20B | 1.16B | 1.09B | 1.11B |
| Inventory | 951.08M | 934.31M | 1.01B | 978.28M | 960.09M |
| Prepaid Expenses | 311.66M | 294.61M | 288.17M | 287.80M | 281.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02B | 20.97M | 16.25M | 15.48M | 14.20M |
| Total Current Assets | 5.51B | 3.49B | 3.36B | 3.13B | 3.22B |
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| Total Current Assets | 5.51B | 3.49B | 3.36B | 3.13B | 3.22B |
| Net Property, Plant & Equipment | 2.81B | 2.92B | 2.69B | 2.62B | 2.61B |
| Long-term Investments | 386.19M | 386.85M | 386.54M | 383.82M | 384.25M |
| Goodwill | 386.19M | 386.85M | 386.54M | 383.82M | 384.25M |
| Total Other Intangibles | 204.25M | 210.82M | 216.46M | 220.46M | 227.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.95M | 164.21M | 342.06M | 333.89M | 330.04M |
| Total Assets | 9.24B | 7.17B | 6.99B | 6.69B | 6.77B |
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| Total Accounts Payable | 361.42M | 358.37M | 363.98M | 328.99M | 323.49M |
| Total Accrued Expenses | 431.03M | 433.91M | 386.82M | 357.16M | 409.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.30M | 81.54M | 41.39M | 40.04M | 38.56M |
| Total Finance Division Other Current Liabilities | 392.45M | 384.99M | 383.22M | 382.94M | 393.69M |
| Total Other Current Liabilities | 392.45M | 384.99M | 383.22M | 382.94M | 393.69M |
| Total Current Liabilities | 1.23B | 1.26B | 1.18B | 1.11B | 1.17B |
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| Total Current Liabilities | 1.23B | 1.26B | 1.18B | 1.11B | 1.17B |
| Long-Term Debt | 3.14B | 1.19B | 1.15B | 1.01B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.11M | 253.05M | 149.33M | 145.63M | 138.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.94M | 273.06M | 417.81M | 413.68M | 443.14M |
| Total Liabilities | 4.93B | 2.98B | 2.90B | 2.68B | 2.76B |
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| Common Stock & APIC | 396.67M | 408.21M | 402.19M | 394.26M | 386.07M |
| Retained Earnings | 4.66B | 4.51B | 4.38B | 4.31B | 4.31B |
| Treasury Stock & Other | -748.83M | -722.25M | -680.15M | -694.99M | -678.64M |
| Total Common Equity | 4.31B | 4.19B | 4.10B | 4.01B | 4.02B |
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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 | 4.31B | 4.19B | 4.10B | 4.01B | 4.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.00K | 260.00K | 260.00K | 248.00K | 248.00K |
| Total Equity | 4.31B | 4.19B | 4.10B | 4.01B | 4.02B |
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