For the quarter ending 2026-02-28, CMC has $9,561,593K in assets. $5,155,149K in debts.
| Balance Sheets | 2026-02-28 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 495,036 | 1,043,252 | ||
| Restricted cash | 8,594 | - | ||
| Accounts receivable (less allowance for doubtful accounts of 4,920 and 3,186) | 1,278,653 | 1,201,680 | ||
| Inventories, net | 1,143,640 | 934,310 | ||
| Prepaid and other current assets | 335,544 | 314,372 | ||
| Assets held for sale | - | 1,204 | ||
| Total current assets | 3,261,467 | 3,494,818 | ||
| Land | - | 170,823 | ||
| Buildings and improvements | - | 1,206,672 | ||
| Equipment | - | 3,477,813 | ||
| Construction in process | - | 449,616 | ||
| Property, plant and equipment, gross | - | 5,304,924 | ||
| Less accumulated depreciation and amortization | - | 2,562,151 | ||
| Property, plant and equipment, net | 3,253,482 | 2,742,773 | ||
| Intangible assets, net | 496,011 | 210,815 | ||
| Goodwill | 2,134,724 | 386,846 | ||
| Other noncurrent assets | 415,909 | 336,582 | ||
| Total assets | 9,561,593 | 7,171,834 | ||
| Accounts payable | 456,025 | 358,373 | ||
| Accrued contingent litigation-related loss | 369,700 | 362,272 | ||
| Other accrued expenses and payables | 489,757 | 493,879 | ||
| Current maturities of long-term debt | 52,621 | 44,289 | ||
| Total current liabilities | 1,368,103 | 1,258,813 | ||
| Deferred income taxes | 198,804 | 184,645 | ||
| Other noncurrent liabilities | 278,347 | 225,044 | ||
| Long-term debt | 3,309,895 | 1,310,006 | ||
| Total liabilities | 5,155,149 | 2,978,508 | ||
| Common stock, par value 0.01 per share authorized 200,000,000 shares issued 129,060,664 shares outstanding 110,969,052 and 111,189,136 shares | 1,290 | 1,290 | ||
| Additional paid-in capital | 406,703 | 406,916 | ||
| Accumulated other comprehensive loss | -7,753 | -25,251 | ||
| Retained earnings | 4,737,460 | 4,507,114 | ||
| Less treasury stock 18,091,612 and 17,871,528 shares at cost | 731,516 | 697,003 | ||
| Stockholders' equity | 4,406,184 | 4,193,066 | ||
| Stockholders' equity attributable to non-controlling interests | 260 | 260 | ||
| Total stockholders' equity | 4,406,444 | 4,193,326 | ||
| Total liabilities and stockholders' equity | 9,561,593 | 7,171,834 | ||
COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)