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 | -34.73% | 19.50% | 21.60% | 27.87% | 18.82% |
| Total Receivables | 17.51% | 8.46% | 3.69% | -2.22% | -2.72% |
| Inventory | 16.90% | -0.94% | -3.85% | -6.50% | -14.97% |
| Prepaid Expenses | 10.95% | 10.68% | 7.03% | 5.92% | 1.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.30% | 14,133.76% | -27.43% | 38.04% | 85.13% |
| Total Current Assets | 4.26% | 71.13% | 6.14% | 3.68% | -2.19% |
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| Total Current Assets | 4.26% | 71.13% | 6.14% | 3.68% | -2.19% |
| Net Property, Plant & Equipment | 24.02% | 7.55% | 5.81% | 7.09% | 6.02% |
| Long-term Investments | 456.18% | 0.50% | 0.32% | 0.69% | 0.06% |
| Goodwill | 456.18% | 0.50% | 0.32% | 0.69% | 0.06% |
| Total Other Intangibles | 124.99% | -10.08% | -10.24% | -9.69% | -10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.57% | 1.49% | 9.89% | 2.06% | -7.29% |
| Total Assets | 42.93% | 36.48% | 5.19% | 4.23% | 0.41% |
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| Total Accounts Payable | 38.61% | 11.72% | 2.23% | 20.10% | -10.59% |
| Total Accrued Expenses | 18.26% | 5.21% | 17.86% | 8.48% | 9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.71% | 20.06% | 8.05% | 18.72% | 13.73% |
| Total Finance Division Other Current Liabilities | 3.33% | -0.31% | 846.26% | 802.75% | 1,047.54% |
| Total Other Current Liabilities | 3.33% | -0.31% | 846.26% | 802.75% | 1,047.54% |
| Total Current Liabilities | 23.35% | 5.64% | 50.78% | 53.66% | 45.45% |
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| Total Current Liabilities | 23.35% | 5.64% | 50.78% | 53.66% | 45.45% |
| Long-Term Debt | 214.57% | 211.25% | 14.05% | 13.86% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.08% | 16.45% | 3.54% | 19.93% | 32.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.11% | -11.10% | -30.35% | -23.84% | -24.90% |
| Total Liabilities | 92.53% | 78.83% | 18.30% | 18.15% | 9.75% |
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| Common Stock & APIC | 3.48% | 2.74% | -0.08% | 0.51% | 0.87% |
| Retained Earnings | 9.85% | 8.28% | 0.07% | -1.02% | -0.22% |
| Treasury Stock & Other | -6.37% | -10.34% | -17.89% | -21.03% | -41.71% |
| Total Common Equity | 9.83% | 7.40% | -2.48% | -3.79% | -4.99% |
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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 | 9.83% | 7.40% | -2.48% | -3.79% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | 4.84% | 4.84% | 4.84% | 2.90% |
| Total Equity | 9.83% | 7.40% | -2.48% | -3.79% | -4.99% |
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