cmc: the balance sheet

MyFinsight

For the year ending 2025-08-31, CMC has $7,171,834K in assets. $2,978,508K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	1,043,252
Accounts receivable (less allowance for doubtful accounts of 3,186 and 3,494)	1,201,680
Inventories	934,310
Prepaid and other current assets	314,372
Assets held for sale	1,204
Total current assets	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	2,742,773
Intangible assets, net	210,815
Goodwill	386,846
Other noncurrent assets	336,582
Total assets	7,171,834

Accounts payable	358,373
Accrued contingent litigation-related loss	362,272
Other accrued expenses and payables	493,879
Current maturities of long-term debt	44,289
Total current liabilities	1,258,813
Deferred income taxes	184,645
Other noncurrent liabilities	225,044
Long-term debt	1,310,006
Total liabilities	2,978,508
Common stock, par value 0.01 per share authorized 200,000,000 shares issued 129,060,664 shares outstanding 111,189,136 and 114,104,057 shares	1,290
Additional paid-in capital	406,916
Accumulated other comprehensive loss	-25,251
Retained earnings	4,507,114
Less treasury stock, 17,871,528 and 14,956,607 shares at cost	697,003
Stockholders' equity	4,193,066
Stockholders' equity attributable to non-controlling interests	260
Total stockholders' equity	4,193,326
Total liabilities and stockholders' equity	7,171,834