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Commercial Metals (CMC)

Watchlist
  • 65.790
  • +0.220+0.34%
Close Apr 10 16:00 ET
  • 66.500
  • +0.710+1.08%
Post 20:01 ET
7.30BMarket Cap14.72P/E (TTM)

Commercial Metals (CMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.73%495.04M
19.50%1.02B
21.60%1.04B
21.60%1.04B
27.87%893M
18.82%758.4M
21.50%856.1M
44.84%857.92M
44.84%857.92M
46.87%698.34M
-Cash and cash equivalents
-34.73%495.04M
19.50%1.02B
21.60%1.04B
21.60%1.04B
27.87%893M
18.82%758.4M
21.50%856.1M
44.84%857.92M
44.84%857.92M
46.87%698.34M
Receivables
17.51%1.28B
8.46%1.2B
3.69%1.2B
3.69%1.2B
-2.22%1.16B
-2.72%1.09B
-9.06%1.11B
-6.55%1.16B
-6.55%1.16B
-5.01%1.18B
-Accounts receivable
17.51%1.28B
8.46%1.2B
3.69%1.2B
3.69%1.2B
-2.22%1.16B
-2.72%1.09B
-9.06%1.11B
-6.55%1.16B
-6.55%1.16B
-5.01%1.18B
Inventory
16.90%1.14B
-0.94%951.08M
-3.85%934.31M
-3.85%934.31M
-6.50%1.01B
-14.97%978.28M
-6.67%960.09M
-6.16%971.76M
-6.16%971.76M
-6.14%1.08B
Restricted cash
--8.59M
--2.01B
----
----
----
----
----
----
----
----
Other current assets
11.08%335.54M
10.11%324.37M
10.12%314.37M
10.12%314.37M
6.83%303.22M
3.85%302.08M
0.14%294.59M
3.43%285.49M
3.43%285.49M
2.83%283.85M
Total current assets
4.26%3.26B
71.13%5.51B
6.14%3.49B
6.14%3.49B
3.68%3.36B
-2.19%3.13B
-0.79%3.22B
4.73%3.29B
4.73%3.29B
3.12%3.24B
Non current assets
Net PPE
24.02%3.25B
7.55%2.81B
6.43%2.74B
6.43%2.74B
7.09%2.69B
6.02%2.62B
7.80%2.61B
6.96%2.58B
6.96%2.58B
10.75%2.51B
-Gross PPE
----
----
8.01%5.3B
8.01%5.3B
----
----
----
8.33%4.91B
8.33%4.91B
----
-Accumulated depreciation
----
----
-9.77%-2.56B
-9.77%-2.56B
----
----
----
-9.87%-2.33B
-9.87%-2.33B
----
Goodwill and other intangible assets
335.35%2.63B
-3.43%590.44M
-3.68%597.66M
-3.68%597.66M
-3.30%603.01M
-4.01%604.28M
-3.71%611.4M
-3.80%620.5M
-3.80%620.5M
4.92%623.59M
-Goodwill
456.18%2.13B
0.50%386.19M
0.32%386.85M
0.32%386.85M
0.69%386.54M
0.06%383.82M
0.41%384.25M
-0.05%385.63M
-0.05%385.63M
12.22%383.9M
-Other intangible assets
124.99%496.01M
-10.08%204.25M
-10.24%210.82M
-10.24%210.82M
-9.69%216.46M
-10.36%220.46M
-9.97%227.15M
-9.37%234.87M
-9.37%234.87M
-4.98%239.69M
Other non current assets
24.57%415.91M
1.49%334.95M
2.79%336.58M
2.79%336.58M
2.06%342.06M
-7.29%333.89M
-15.95%330.04M
-25.68%327.44M
-25.68%327.44M
-35.14%335.15M
Total non current assets
76.89%6.3B
5.10%3.74B
4.31%3.68B
4.31%3.68B
4.74%3.64B
2.81%3.56B
2.98%3.55B
0.86%3.53B
0.86%3.53B
2.70%3.47B
Total assets
42.93%9.56B
36.48%9.24B
5.19%7.17B
5.19%7.17B
4.23%6.99B
0.41%6.69B
1.15%6.77B
2.69%6.82B
2.69%6.82B
2.90%6.71B
Liabilities
Current liabilities
Payables
38.61%456.03M
11.72%361.42M
2.23%358.37M
2.23%358.37M
20.10%363.98M
-10.59%328.99M
-5.92%323.49M
-3.80%350.55M
-3.80%350.55M
-20.77%303.06M
-accounts payable
38.61%456.03M
11.72%361.42M
2.23%358.37M
2.23%358.37M
20.10%363.98M
-10.59%328.99M
-5.92%323.49M
-3.80%350.55M
-3.80%350.55M
-20.77%303.06M
Current accrued expenses
16.13%859.46M
2.50%823.49M
92.17%856.15M
92.17%856.15M
92.98%770.04M
106.15%740.1M
96.36%803.38M
1.53%445.51M
1.53%445.51M
-3.67%399.03M
Current debt and capital lease obligation
31.41%52.62M
20.06%46.3M
14.19%44.29M
14.19%44.29M
-34.16%41.39M
12.52%40.04M
13.42%38.56M
-4.26%38.79M
-4.26%38.79M
11.83%62.87M
-Current debt
31.41%52.62M
20.06%46.3M
14.19%44.29M
14.19%44.29M
-34.16%41.39M
12.52%40.04M
13.42%38.56M
-4.26%38.79M
-4.26%38.79M
11.83%62.87M
Current liabilities
23.35%1.37B
5.64%1.23B
50.78%1.26B
50.78%1.26B
53.66%1.18B
45.45%1.11B
48.09%1.17B
-1.05%834.85M
-1.05%834.85M
-10.32%764.95M
Non current liabilities
Long term debt and capital lease obligation
186.64%3.31B
187.78%3.31B
13.83%1.31B
13.83%1.31B
14.52%1.3B
2.53%1.15B
2.50%1.15B
3.28%1.15B
3.28%1.15B
3.15%1.14B
-Long term debt
186.64%3.31B
187.78%3.31B
13.83%1.31B
13.83%1.31B
14.52%1.3B
2.53%1.15B
2.50%1.15B
3.28%1.15B
3.28%1.15B
3.15%1.14B
Non current deferred liabilities
6.91%198.8M
-12.14%175.76M
-33.32%184.65M
-33.32%184.65M
-34.76%186.64M
-36.61%185.96M
-36.99%200.06M
-9.74%276.91M
-9.74%276.91M
-7.74%286.08M
Other non current liabilities
22.23%278.35M
-10.25%218.18M
-11.82%225.04M
-11.82%225.04M
-11.95%231.17M
-11.55%227.72M
1.18%243.08M
0.81%255.22M
0.81%255.22M
13.49%262.54M
Total non current liabilities
141.46%3.79B
132.41%3.7B
2.18%1.72B
2.18%1.72B
2.04%1.72B
-6.48%1.57B
-5.16%1.59B
0.52%1.68B
0.52%1.68B
2.55%1.69B
Total liabilities
92.53%5.16B
78.83%4.93B
18.30%2.98B
18.30%2.98B
18.15%2.9B
9.75%2.68B
11.84%2.76B
-0.01%2.52B
-0.01%2.52B
-1.84%2.45B
Shareholders'equity
Share capital
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
-common stock
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
Retained earnings
9.85%4.74B
8.28%4.66B
0.07%4.51B
0.07%4.51B
-1.02%4.38B
-0.22%4.31B
1.24%4.31B
9.92%4.5B
9.92%4.5B
12.43%4.42B
Paid-in capital
3.50%406.7M
2.75%395.38M
-0.08%406.92M
-0.08%406.92M
0.51%400.9M
0.87%392.97M
1.92%384.78M
3.18%407.23M
3.18%407.23M
3.49%398.85M
Less: Treasury stock
22.74%731.52M
29.60%721.62M
32.34%697M
32.34%697M
37.21%646.61M
42.28%596M
46.86%556.78M
42.90%526.68M
42.90%526.68M
34.62%471.27M
Gains losses not affecting retained earnings
92.17%-7.75M
77.66%-27.22M
70.62%-25.25M
70.62%-25.25M
63.02%-33.54M
-38.41%-98.99M
-392.58%-121.86M
-2,175.07%-85.95M
-2,175.07%-85.95M
-264.94%-90.69M
Total stockholders'equity
9.83%4.41B
7.40%4.31B
-2.48%4.19B
-2.48%4.19B
-3.79%4.1B
-4.99%4.01B
-5.08%4.02B
4.34%4.3B
4.34%4.3B
5.85%4.26B
Noncontrolling interests
4.84%260K
4.84%260K
4.84%260K
4.84%260K
4.84%260K
2.90%248K
2.90%248K
2.90%248K
2.90%248K
2.90%248K
Total equity
9.83%4.41B
7.40%4.31B
-2.48%4.19B
-2.48%4.19B
-3.79%4.1B
-4.99%4.01B
-5.08%4.02B
4.34%4.3B
4.34%4.3B
5.85%4.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.73%495.04M19.50%1.02B21.60%1.04B21.60%1.04B27.87%893M18.82%758.4M21.50%856.1M44.84%857.92M44.84%857.92M46.87%698.34M
-Cash and cash equivalents -34.73%495.04M19.50%1.02B21.60%1.04B21.60%1.04B27.87%893M18.82%758.4M21.50%856.1M44.84%857.92M44.84%857.92M46.87%698.34M
Receivables 17.51%1.28B8.46%1.2B3.69%1.2B3.69%1.2B-2.22%1.16B-2.72%1.09B-9.06%1.11B-6.55%1.16B-6.55%1.16B-5.01%1.18B
-Accounts receivable 17.51%1.28B8.46%1.2B3.69%1.2B3.69%1.2B-2.22%1.16B-2.72%1.09B-9.06%1.11B-6.55%1.16B-6.55%1.16B-5.01%1.18B
Inventory 16.90%1.14B-0.94%951.08M-3.85%934.31M-3.85%934.31M-6.50%1.01B-14.97%978.28M-6.67%960.09M-6.16%971.76M-6.16%971.76M-6.14%1.08B
Restricted cash --8.59M--2.01B--------------------------------
Other current assets 11.08%335.54M10.11%324.37M10.12%314.37M10.12%314.37M6.83%303.22M3.85%302.08M0.14%294.59M3.43%285.49M3.43%285.49M2.83%283.85M
Total current assets 4.26%3.26B71.13%5.51B6.14%3.49B6.14%3.49B3.68%3.36B-2.19%3.13B-0.79%3.22B4.73%3.29B4.73%3.29B3.12%3.24B
Non current assets
Net PPE 24.02%3.25B7.55%2.81B6.43%2.74B6.43%2.74B7.09%2.69B6.02%2.62B7.80%2.61B6.96%2.58B6.96%2.58B10.75%2.51B
-Gross PPE --------8.01%5.3B8.01%5.3B------------8.33%4.91B8.33%4.91B----
-Accumulated depreciation ---------9.77%-2.56B-9.77%-2.56B-------------9.87%-2.33B-9.87%-2.33B----
Goodwill and other intangible assets 335.35%2.63B-3.43%590.44M-3.68%597.66M-3.68%597.66M-3.30%603.01M-4.01%604.28M-3.71%611.4M-3.80%620.5M-3.80%620.5M4.92%623.59M
-Goodwill 456.18%2.13B0.50%386.19M0.32%386.85M0.32%386.85M0.69%386.54M0.06%383.82M0.41%384.25M-0.05%385.63M-0.05%385.63M12.22%383.9M
-Other intangible assets 124.99%496.01M-10.08%204.25M-10.24%210.82M-10.24%210.82M-9.69%216.46M-10.36%220.46M-9.97%227.15M-9.37%234.87M-9.37%234.87M-4.98%239.69M
Other non current assets 24.57%415.91M1.49%334.95M2.79%336.58M2.79%336.58M2.06%342.06M-7.29%333.89M-15.95%330.04M-25.68%327.44M-25.68%327.44M-35.14%335.15M
Total non current assets 76.89%6.3B5.10%3.74B4.31%3.68B4.31%3.68B4.74%3.64B2.81%3.56B2.98%3.55B0.86%3.53B0.86%3.53B2.70%3.47B
Total assets 42.93%9.56B36.48%9.24B5.19%7.17B5.19%7.17B4.23%6.99B0.41%6.69B1.15%6.77B2.69%6.82B2.69%6.82B2.90%6.71B
Liabilities
Current liabilities
Payables 38.61%456.03M11.72%361.42M2.23%358.37M2.23%358.37M20.10%363.98M-10.59%328.99M-5.92%323.49M-3.80%350.55M-3.80%350.55M-20.77%303.06M
-accounts payable 38.61%456.03M11.72%361.42M2.23%358.37M2.23%358.37M20.10%363.98M-10.59%328.99M-5.92%323.49M-3.80%350.55M-3.80%350.55M-20.77%303.06M
Current accrued expenses 16.13%859.46M2.50%823.49M92.17%856.15M92.17%856.15M92.98%770.04M106.15%740.1M96.36%803.38M1.53%445.51M1.53%445.51M-3.67%399.03M
Current debt and capital lease obligation 31.41%52.62M20.06%46.3M14.19%44.29M14.19%44.29M-34.16%41.39M12.52%40.04M13.42%38.56M-4.26%38.79M-4.26%38.79M11.83%62.87M
-Current debt 31.41%52.62M20.06%46.3M14.19%44.29M14.19%44.29M-34.16%41.39M12.52%40.04M13.42%38.56M-4.26%38.79M-4.26%38.79M11.83%62.87M
Current liabilities 23.35%1.37B5.64%1.23B50.78%1.26B50.78%1.26B53.66%1.18B45.45%1.11B48.09%1.17B-1.05%834.85M-1.05%834.85M-10.32%764.95M
Non current liabilities
Long term debt and capital lease obligation 186.64%3.31B187.78%3.31B13.83%1.31B13.83%1.31B14.52%1.3B2.53%1.15B2.50%1.15B3.28%1.15B3.28%1.15B3.15%1.14B
-Long term debt 186.64%3.31B187.78%3.31B13.83%1.31B13.83%1.31B14.52%1.3B2.53%1.15B2.50%1.15B3.28%1.15B3.28%1.15B3.15%1.14B
Non current deferred liabilities 6.91%198.8M-12.14%175.76M-33.32%184.65M-33.32%184.65M-34.76%186.64M-36.61%185.96M-36.99%200.06M-9.74%276.91M-9.74%276.91M-7.74%286.08M
Other non current liabilities 22.23%278.35M-10.25%218.18M-11.82%225.04M-11.82%225.04M-11.95%231.17M-11.55%227.72M1.18%243.08M0.81%255.22M0.81%255.22M13.49%262.54M
Total non current liabilities 141.46%3.79B132.41%3.7B2.18%1.72B2.18%1.72B2.04%1.72B-6.48%1.57B-5.16%1.59B0.52%1.68B0.52%1.68B2.55%1.69B
Total liabilities 92.53%5.16B78.83%4.93B18.30%2.98B18.30%2.98B18.15%2.9B9.75%2.68B11.84%2.76B-0.01%2.52B-0.01%2.52B-1.84%2.45B
Shareholders'equity
Share capital 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
-common stock 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Retained earnings 9.85%4.74B8.28%4.66B0.07%4.51B0.07%4.51B-1.02%4.38B-0.22%4.31B1.24%4.31B9.92%4.5B9.92%4.5B12.43%4.42B
Paid-in capital 3.50%406.7M2.75%395.38M-0.08%406.92M-0.08%406.92M0.51%400.9M0.87%392.97M1.92%384.78M3.18%407.23M3.18%407.23M3.49%398.85M
Less: Treasury stock 22.74%731.52M29.60%721.62M32.34%697M32.34%697M37.21%646.61M42.28%596M46.86%556.78M42.90%526.68M42.90%526.68M34.62%471.27M
Gains losses not affecting retained earnings 92.17%-7.75M77.66%-27.22M70.62%-25.25M70.62%-25.25M63.02%-33.54M-38.41%-98.99M-392.58%-121.86M-2,175.07%-85.95M-2,175.07%-85.95M-264.94%-90.69M
Total stockholders'equity 9.83%4.41B7.40%4.31B-2.48%4.19B-2.48%4.19B-3.79%4.1B-4.99%4.01B-5.08%4.02B4.34%4.3B4.34%4.3B5.85%4.26B
Noncontrolling interests 4.84%260K4.84%260K4.84%260K4.84%260K4.84%260K2.90%248K2.90%248K2.90%248K2.90%248K2.90%248K
Total equity 9.83%4.41B7.40%4.31B-2.48%4.19B-2.48%4.19B-3.79%4.1B-4.99%4.01B-5.08%4.02B4.34%4.3B4.34%4.3B5.85%4.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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