Commercial Metals Co
NYSE:CMC
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| 52 Week Range |
44.37
62.81
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Commercial Metals Co
Balance Sheet
Balance Sheet Decomposition
Commercial Metals Co
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 857.9m |
| Receivables | 1.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.5B |
| PP&E | 2.6B |
| Intangibles | 620.5m |
| Other Non-Current Assets | 327.4m |
| Current Liabilities | 834.9m |
| Accounts Payable | 350.6m |
| Accrued Liabilities | 410.2m |
| Other Current Liabilities | 74.1m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 532.4m |
Balance Sheet
Commercial Metals Co
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
485
|
518
|
253
|
623
|
193
|
542
|
498
|
673
|
592
|
858
|
|
| Cash Equivalents |
485
|
518
|
253
|
623
|
193
|
542
|
498
|
673
|
592
|
858
|
|
| Total Receivables |
901
|
766
|
561
|
750
|
1 120
|
881
|
1 106
|
1 359
|
1 240
|
1 159
|
|
| Accounts Receivables |
901
|
766
|
561
|
750
|
1 120
|
881
|
1 106
|
1 359
|
1 240
|
1 159
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
881
|
653
|
463
|
589
|
692
|
625
|
935
|
1 170
|
1 036
|
972
|
|
| Other Current Assets |
114
|
112
|
437
|
116
|
75
|
166
|
198
|
240
|
276
|
304
|
|
| Total Current Assets |
2 380
|
2 048
|
1 714
|
2 077
|
2 080
|
2 214
|
2 737
|
3 442
|
3 144
|
3 293
|
|
| PP&E Net |
884
|
895
|
1 052
|
1 075
|
1 501
|
1 686
|
1 678
|
2 050
|
2 570
|
2 755
|
|
| PP&E Gross |
884
|
895
|
1 052
|
1 075
|
1 501
|
1 686
|
1 678
|
2 050
|
2 570
|
2 755
|
|
| Accumulated Depreciation |
1 411
|
1 430
|
1 521
|
1 596
|
1 696
|
1 828
|
1 933
|
1 974
|
2 125
|
2 334
|
|
| Intangible Assets |
16
|
13
|
13
|
14
|
13
|
13
|
10
|
257
|
259
|
235
|
|
| Goodwill |
66
|
66
|
65
|
64
|
64
|
64
|
66
|
249
|
386
|
386
|
|
| Other Long-Term Assets |
93
|
109
|
132
|
98
|
100
|
105
|
147
|
239
|
280
|
149
|
|
| Other Assets |
66
|
66
|
65
|
64
|
64
|
64
|
66
|
249
|
386
|
386
|
|
| Total Assets |
3 440
N/A
|
3 131
-9%
|
2 975
-5%
|
3 328
+12%
|
3 759
+13%
|
4 082
+9%
|
4 639
+14%
|
6 237
+34%
|
6 639
+6%
|
6 818
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
303
|
244
|
227
|
261
|
288
|
266
|
451
|
428
|
364
|
351
|
|
| Accrued Liabilities |
288
|
262
|
255
|
242
|
317
|
430
|
451
|
513
|
410
|
410
|
|
| Short-Term Debt |
20
|
0
|
0
|
0
|
4
|
0
|
27
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
314
|
19
|
20
|
14
|
18
|
28
|
389
|
41
|
39
|
|
| Other Current Liabilities |
8
|
2
|
108
|
19
|
73
|
32
|
24
|
28
|
28
|
35
|
|
| Total Current Liabilities |
629
|
821
|
608
|
542
|
695
|
745
|
981
|
1 357
|
844
|
835
|
|
| Long-Term Debt |
1 272
|
758
|
806
|
1 139
|
1 227
|
1 066
|
1 015
|
1 113
|
1 114
|
1 151
|
|
| Deferred Income Tax |
56
|
63
|
49
|
38
|
79
|
131
|
112
|
250
|
307
|
277
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
102
|
121
|
111
|
116
|
134
|
251
|
236
|
230
|
253
|
255
|
|
| Total Liabilities |
2 059
N/A
|
1 764
-14%
|
1 574
-11%
|
1 835
+17%
|
2 135
+16%
|
2 193
+3%
|
2 344
+7%
|
2 951
+26%
|
2 518
-15%
|
2 518
0%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 374
|
1 373
|
1 364
|
1 447
|
1 585
|
1 808
|
2 163
|
3 312
|
4 097
|
4 504
|
|
| Additional Paid In Capital |
366
|
359
|
349
|
353
|
359
|
359
|
368
|
383
|
395
|
407
|
|
| Treasury Stock |
246
|
253
|
232
|
213
|
197
|
175
|
153
|
296
|
369
|
527
|
|
| Other Equity |
114
|
113
|
82
|
94
|
124
|
104
|
85
|
115
|
4
|
86
|
|
| Total Equity |
1 381
N/A
|
1 367
-1%
|
1 401
+2%
|
1 493
+7%
|
1 624
+9%
|
1 889
+16%
|
2 295
+21%
|
3 286
+43%
|
4 121
+25%
|
4 300
+4%
|
|
| Total Liabilities & Equity |
3 440
N/A
|
3 131
-9%
|
2 975
-5%
|
3 328
+12%
|
3 759
+13%
|
4 082
+9%
|
4 639
+14%
|
6 237
+34%
|
6 639
+6%
|
6 818
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
116
|
115
|
116
|
117
|
118
|
119
|
121
|
118
|
117
|
114
|
|
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