Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,252 | 892,998 | 758,403 | 856,104 | 857,922 |
| Receivables | 1,201,680 | 1,155,995 | 1,088,141 | 1,106,139 | 1,158,946 |
| Inventories | 934,310 | 1,005,290 | 978,279 | 960,088 | 971,755 |
| Other current assets | 315,576 | 304,426 | 303,281 | 295,792 | 304,145 |
| TOTAL | $3,494,818 | $3,358,709 | $3,128,104 | $3,218,123 | $3,292,768 |
| Non-Current Assets | |||||
| PPE Net | 2,742,773 | 2,690,050 | 2,623,435 | 2,612,836 | 2,577,136 |
| Intangibles | 597,661 | 603,008 | 604,283 | 611,402 | 620,499 |
| Other Non-Current Assets | 336,582 | 342,056 | 333,888 | 330,038 | 327,436 |
| TOTAL | $3,677,016 | $3,635,114 | $3,561,606 | $3,554,276 | $3,525,071 |
| Total Assets | $7,171,834 | $6,993,823 | $6,689,710 | $6,772,399 | $6,817,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,289 | 41,394 | 40,043 | 38,561 | 38,786 |
| Accounts payable and accrued liabilities | 358,373 | 363,980 | 328,989 | 323,492 | 350,550 |
| Accrued Expenses | N/A | 411,546 | 385,375 | 453,377 | N/A |
| TOTAL | $1,258,813 | $1,175,416 | $1,109,127 | $1,165,430 | $834,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,310,006 | 1,302,835 | 1,154,727 | 1,148,536 | 1,150,835 |
| Other Non-Current Liabilities | 225,044 | 231,167 | 227,724 | 243,080 | 255,222 |
| TOTAL | $1,719,695 | $1,720,645 | $1,568,409 | $1,591,672 | $1,682,965 |
| Total Liabilities | $2,978,508 | $2,896,061 | $2,677,536 | $2,757,102 | $2,517,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,968 | 111,931 | 113,001 | 113,642 | 113,910 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 4,507,114 | 4,375,466 | 4,312,659 | 4,307,613 | 4,503,885 |
| Other shareholders' equity | -24,994 | -32,891 | -98,740 | -121,388 | -85,383 |
| TOTAL | $4,193,326 | $4,097,762 | $4,012,174 | $4,015,297 | $4,300,024 |
| Total Liabilities And Equity | $7,171,834 | $6,993,823 | $6,689,710 | $6,772,399 | $6,817,839 |