Commercial Metals Company
CMC
$61.58
-$1.12-1.79%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.32% | -34.73% | 19.50% | 21.60% | 27.87% |
| Total Receivables | 20.35% | 17.51% | 8.46% | 3.69% | -2.22% |
| Inventory | 16.64% | 16.90% | -0.94% | -3.85% | -6.50% |
| Prepaid Expenses | 12.01% | 10.95% | 10.68% | 7.03% | 5.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.17% | 60.30% | 14,133.76% | -27.43% | 38.04% |
| Total Current Assets | 3.07% | 4.26% | 71.13% | 6.14% | 3.68% |
|
|
|||||
| Total Current Assets | 3.07% | 4.26% | 71.13% | 6.14% | 3.68% |
| Net Property, Plant & Equipment | 32.04% | 24.02% | 7.55% | 5.81% | 7.09% |
| Long-term Investments | 452.72% | 456.18% | 0.50% | 0.32% | 0.69% |
| Goodwill | 452.72% | 456.18% | 0.50% | 0.32% | 0.69% |
| Total Other Intangibles | 114.30% | 124.99% | -10.08% | -10.24% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.73% | 24.57% | 1.49% | 9.89% | 2.06% |
| Total Assets | 40.07% | 42.93% | 36.48% | 5.19% | 4.23% |
|
|
|||||
| Total Accounts Payable | 25.96% | 38.61% | 11.72% | 2.23% | 20.10% |
| Total Accrued Expenses | 28.67% | 18.26% | 5.21% | 17.86% | 8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.68% | 134.71% | 20.06% | 8.05% | 18.72% |
| Total Finance Division Other Current Liabilities | 4.34% | 3.33% | -0.31% | 846.26% | 802.75% |
| Total Other Current Liabilities | 4.34% | 3.33% | -0.31% | 846.26% | 802.75% |
| Total Current Liabilities | 26.63% | 23.35% | 5.64% | 50.78% | 53.66% |
|
|
|||||
| Total Current Liabilities | 26.63% | 23.35% | 5.64% | 50.78% | 53.66% |
| Long-Term Debt | 175.12% | 214.57% | 211.25% | 14.05% | 13.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.61% | 125.08% | 16.45% | 3.54% | 19.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.20% | -31.11% | -11.10% | -30.35% | -23.84% |
| Total Liabilities | 81.77% | 92.53% | 78.83% | 18.30% | 18.15% |
|
|
|||||
| Common Stock & APIC | 3.71% | 3.48% | 2.74% | -0.08% | 0.51% |
| Retained Earnings | 11.72% | 9.85% | 8.28% | 0.07% | -1.02% |
| Treasury Stock & Other | -13.73% | -6.37% | -10.34% | -17.89% | -21.03% |
| Total Common Equity | 10.60% | 9.83% | 7.40% | -2.48% | -3.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.60% | 9.83% | 7.40% | -2.48% | -3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.38% | 4.84% | 4.84% | 4.84% | 4.84% |
| Total Equity | 10.60% | 9.83% | 7.40% | -2.48% | -3.79% |
|
|
|||||