Commercial Metals Company
CMC
$66.89
-$2.08-3.02%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.61% | -1.94% | 16.83% | 17.75% | -11.41% |
| Total Receivables | 6.58% | -0.16% | 3.95% | 6.24% | -1.63% |
| Inventory | 20.25% | 1.80% | -7.06% | 2.76% | 1.89% |
| Prepaid Expenses | 2.46% | 5.79% | 2.23% | 0.13% | 2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.77% | 9,541.22% | 29.02% | 5.00% | 8.98% |
| Total Current Assets | -40.78% | 57.58% | 4.05% | 7.37% | -2.80% |
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| Total Current Assets | -40.78% | 57.58% | 4.05% | 7.37% | -2.80% |
| Net Property, Plant & Equipment | 15.77% | -3.60% | 8.37% | 2.54% | 0.41% |
| Long-term Investments | 452.77% | -0.17% | 0.08% | 0.71% | -0.11% |
| Goodwill | 452.77% | -0.17% | 0.08% | 0.71% | -0.11% |
| Total Other Intangibles | 142.84% | -3.11% | -2.61% | -1.81% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.17% | 103.98% | -51.99% | 2.45% | 1.17% |
| Total Assets | 3.45% | 28.88% | 2.55% | 4.55% | -1.22% |
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| Total Accounts Payable | 26.18% | 0.85% | -1.54% | 10.64% | 1.70% |
| Total Accrued Expenses | -2.01% | -0.66% | 12.17% | 8.31% | -12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.02% | -43.22% | 96.98% | 3.37% | 3.84% |
| Total Finance Division Other Current Liabilities | 0.83% | 1.94% | 0.46% | 0.07% | -2.73% |
| Total Other Current Liabilities | 0.83% | 1.94% | 0.46% | 0.07% | -2.73% |
| Total Current Liabilities | 11.12% | -2.19% | 7.10% | 5.98% | -4.83% |
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| Total Current Liabilities | 11.12% | -2.19% | 7.10% | 5.98% | -4.83% |
| Long-Term Debt | 0.96% | 163.42% | 3.47% | 14.31% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.46% | -36.33% | 69.45% | 2.54% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.66% | 44.27% | -34.64% | 1.00% | -6.65% |
| Total Liabilities | 4.56% | 65.53% | 2.85% | 8.16% | -2.89% |
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| Common Stock & APIC | 2.86% | -2.83% | 1.50% | 2.01% | 2.12% |
| Retained Earnings | 1.57% | 3.49% | 3.01% | 1.46% | 0.12% |
| Treasury Stock & Other | 1.28% | -3.68% | -6.19% | 2.13% | -2.41% |
| Total Common Equity | 2.18% | 2.84% | 2.33% | 2.13% | -0.08% |
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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 | 2.18% | 2.84% | 2.33% | 2.13% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 4.84% | 0.00% |
| Total Equity | 2.18% | 2.84% | 2.33% | 2.13% | -0.08% |
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