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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.50% | 21.60% | 27.87% | 18.82% | 21.50% |
| Total Receivables | 8.46% | 3.69% | -2.22% | -2.72% | -9.06% |
| Inventory | -0.94% | -3.85% | -6.50% | -14.97% | -6.67% |
| Prepaid Expenses | 10.68% | 7.03% | 5.92% | 1.87% | 2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,133.76% | -27.43% | 38.04% | 85.13% | -25.01% |
| Total Current Assets | 71.13% | 6.14% | 3.68% | -2.19% | -0.79% |
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| Total Current Assets | 71.13% | 6.14% | 3.68% | -2.19% | -0.79% |
| Net Property, Plant & Equipment | 7.55% | 5.81% | 7.09% | 6.02% | 7.80% |
| Long-term Investments | 0.50% | 0.32% | 0.69% | 0.06% | 0.41% |
| Goodwill | 0.50% | 0.32% | 0.69% | 0.06% | 0.41% |
| Total Other Intangibles | -10.08% | -10.24% | -9.69% | -10.36% | -9.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 9.89% | 2.06% | -7.29% | -15.95% |
| Total Assets | 36.48% | 5.19% | 4.23% | 0.41% | 1.15% |
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| Total Accounts Payable | 11.72% | 2.23% | 20.10% | -10.59% | -5.92% |
| Total Accrued Expenses | 5.21% | 17.86% | 8.48% | 9.68% | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.06% | 8.05% | 18.72% | 13.73% | 13.42% |
| Total Finance Division Other Current Liabilities | -0.31% | 846.26% | 802.75% | 1,047.54% | 912.02% |
| Total Other Current Liabilities | -0.31% | 846.26% | 802.75% | 1,047.54% | 912.02% |
| Total Current Liabilities | 5.64% | 50.78% | 53.66% | 45.45% | 48.09% |
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| Total Current Liabilities | 5.64% | 50.78% | 53.66% | 45.45% | 48.09% |
| Long-Term Debt | 211.25% | 14.05% | 13.86% | -0.71% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.45% | 3.54% | 19.93% | 32.50% | 33.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.10% | -30.35% | -23.84% | -24.90% | -20.55% |
| Total Liabilities | 78.83% | 18.30% | 18.15% | 9.75% | 11.84% |
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| Common Stock & APIC | 2.74% | -0.08% | 0.51% | 0.87% | 1.91% |
| Retained Earnings | 8.28% | 0.07% | -1.02% | -0.22% | 1.24% |
| Treasury Stock & Other | -10.34% | -17.89% | -21.03% | -41.71% | -68.03% |
| Total Common Equity | 7.40% | -2.48% | -3.79% | -4.99% | -5.08% |
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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 | 7.40% | -2.48% | -3.79% | -4.99% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | 4.84% | 4.84% | 2.90% | 2.90% |
| Total Equity | 7.40% | -2.48% | -3.79% | -4.99% | -5.08% |
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