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 | 38.57% | 13.07% | -51.61% | -1.94% | 16.83% |
| Total Receivables | 12.98% | 8.80% | 6.58% | -0.16% | 3.95% |
| Inventory | -5.79% | 2.53% | 20.25% | 1.80% | -7.06% |
| Prepaid Expenses | 4.82% | 1.08% | 2.46% | 6.31% | 1.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.11% | -37.89% | -98.77% | 8,918.48% | 37.93% |
| Total Current Assets | 10.00% | 6.14% | -40.78% | 57.58% | 4.05% |
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| Total Current Assets | 10.00% | 6.14% | -40.78% | 57.58% | 4.05% |
| Net Property, Plant & Equipment | 3.58% | 9.18% | 15.77% | -3.60% | 8.37% |
| Long-term Investments | 0.10% | 0.08% | 452.77% | -0.17% | 0.08% |
| Goodwill | 0.10% | 0.08% | 452.77% | -0.17% | 0.08% |
| Total Other Intangibles | -6.94% | -6.48% | 142.84% | -3.11% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14% | -56.19% | 24.17% | 103.98% | -51.99% |
| Total Assets | 4.71% | 2.46% | 3.45% | 28.88% | 2.55% |
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| Total Accounts Payable | 17.98% | 0.54% | 26.18% | 0.85% | -1.54% |
| Total Accrued Expenses | 15.18% | 17.84% | -2.01% | -0.66% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.83% | 40.79% | 103.02% | -43.22% | 96.98% |
| Total Finance Division Other Current Liabilities | 1.04% | 1.05% | 0.83% | 1.94% | 0.46% |
| Total Other Current Liabilities | 1.04% | 1.05% | 0.83% | 1.94% | 0.46% |
| Total Current Liabilities | 9.40% | 8.79% | 11.12% | -2.19% | 7.10% |
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| Total Current Liabilities | 9.40% | 8.79% | 11.12% | -2.19% | 7.10% |
| Long-Term Debt | 0.03% | -0.02% | 0.96% | 163.42% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71% | -2.69% | 103.46% | -36.33% | 69.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.98% | -0.60% | -27.66% | 44.27% | -34.64% |
| Total Liabilities | 5.63% | 2.12% | 4.56% | 65.53% | 2.85% |
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| Common Stock & APIC | 1.80% | 2.23% | 2.86% | -2.83% | 1.50% |
| Retained Earnings | 3.89% | 3.18% | 1.57% | 3.49% | 3.01% |
| Treasury Stock & Other | -4.25% | -4.64% | 1.28% | -3.68% | -6.19% |
| Total Common Equity | 3.64% | 2.85% | 2.18% | 2.84% | 2.33% |
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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 | 3.64% | 2.85% | 2.18% | 2.84% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 5.38% | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.64% | 2.85% | 2.18% | 2.84% | 2.33% |
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