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 | -25.65% | -37.32% | -34.73% | 19.50% | 21.60% |
| Total Receivables | 30.80% | 20.35% | 17.51% | 8.46% | 3.69% |
| Inventory | 18.24% | 16.64% | 16.90% | -0.94% | -3.85% |
| Prepaid Expenses | 15.41% | 12.01% | 10.95% | 10.68% | 6.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.92% | -5.17% | 60.30% | 14,133.76% | -22.42% |
| Total Current Assets | 8.96% | 3.07% | 4.26% | 71.13% | 6.14% |
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| Total Current Assets | 8.96% | 3.07% | 4.26% | 71.13% | 6.14% |
| Net Property, Plant & Equipment | 26.21% | 32.04% | 24.02% | 7.55% | 5.81% |
| Long-term Investments | 452.83% | 452.72% | 456.18% | 0.50% | 0.32% |
| Goodwill | 452.83% | 452.72% | 456.18% | 0.50% | 0.32% |
| Total Other Intangibles | 104.77% | 114.30% | 124.99% | -10.08% | -10.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.22% | -46.73% | 24.57% | 1.49% | 9.89% |
| Total Assets | 43.03% | 40.07% | 42.93% | 36.48% | 5.19% |
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| Total Accounts Payable | 50.93% | 25.96% | 38.61% | 11.72% | 2.23% |
| Total Accrued Expenses | 32.12% | 28.67% | 18.26% | 5.21% | 17.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.97% | 219.68% | 134.71% | 20.06% | 8.05% |
| Total Finance Division Other Current Liabilities | 4.94% | 4.34% | 3.33% | -0.31% | 846.26% |
| Total Other Current Liabilities | 4.94% | 4.34% | 3.33% | -0.31% | 846.26% |
| Total Current Liabilities | 29.35% | 26.63% | 23.35% | 5.64% | 50.78% |
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| Total Current Liabilities | 29.35% | 26.63% | 23.35% | 5.64% | 50.78% |
| Long-Term Debt | 165.98% | 175.12% | 214.57% | 211.25% | 14.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.22% | 113.61% | 125.08% | 16.45% | 3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.70% | -32.20% | -31.11% | -11.10% | -30.35% |
| Total Liabilities | 86.69% | 81.77% | 92.53% | 78.83% | 18.30% |
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| Common Stock & APIC | 4.02% | 3.71% | 3.48% | 2.74% | -0.08% |
| Retained Earnings | 12.68% | 11.72% | 9.85% | 8.28% | 0.07% |
| Treasury Stock & Other | -11.65% | -13.73% | -6.37% | -10.34% | -17.89% |
| Total Common Equity | 12.02% | 10.60% | 9.83% | 7.40% | -2.48% |
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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 | 12.02% | 10.60% | 9.83% | 7.40% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.38% | 5.38% | 4.84% | 4.84% | 4.84% |
| Total Equity | 12.02% | 10.60% | 9.83% | 7.40% | -2.48% |
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