| Balance Sheets | 2026-05-31 | 2026-02-28 | 2025-08-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 559,759 | 495,036 | 1,043,252 | |
| Restricted cash | 3,458 | 8,594 | NaN | |
| Accounts receivable (less allowance for doubtful accounts of 4,422 and 3,186) | 1,391,195 | 1,278,653 | 1,201,680 | |
| Inventories, net | 1,172,564 | 1,143,640 | 934,310 | |
| Prepaid and other current assets | 334,739 | 335,544 | 314,372 | |
| Assets held for sale | NaN | NaN | 1,204 | |
| Total current assets | 3,461,715 | 3,261,467 | 3,494,818 | |
| Land | NaN | NaN | 170,823 | |
| Buildings and improvements | NaN | NaN | 1,206,672 | |
| Equipment | NaN | NaN | 3,477,813 | |
| Construction in process | NaN | NaN | 449,616 | |
| Property, plant and equipment, gross | NaN | NaN | 5,304,924 | |
| Less accumulated depreciation and amortization | NaN | NaN | 2,562,151 | |
| Property, plant and equipment, net | 3,330,149 | 3,253,482 | 2,742,773 | |
| Intangible assets, net | 463,872 | 496,011 | 210,815 | |
| Goodwill | 2,136,509 | 2,134,724 | 386,846 | |
| Other noncurrent assets | 404,110 | 415,909 | 336,582 | |
| Total assets | 9,796,355 | 9,561,593 | 7,171,834 | |
| Accounts payable | 458,482 | 456,025 | 358,373 | |
| Accrued contingent litigation-related loss | 373,476 | 369,700 | 362,272 | |
| Other accrued expenses and payables | 567,654 | 489,757 | 493,879 | |
| Current maturities of long-term debt | 88,792 | 52,621 | 44,289 | |
| Total current liabilities | 1,488,404 | 1,368,103 | 1,258,813 | |
| Deferred income taxes | 190,672 | 198,804 | 184,645 | |
| Other noncurrent liabilities | 273,445 | 278,347 | 225,044 | |
| Long-term debt | 3,311,693 | 3,309,895 | 1,310,006 | |
| Total liabilities | 5,264,214 | 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 110,695,456 and 111,189,136 shares | 1,290 | 1,290 | 1,290 | |
| Additional paid-in capital | 415,814 | 406,703 | 406,916 | |
| Accumulated other comprehensive loss | -23,164 | -7,753 | -25,251 | |
| Retained earnings | 4,888,315 | 4,737,460 | 4,507,114 | |
| Less treasury stock 18,365,208 and 17,871,528 shares at cost | 750,388 | 731,516 | 697,003 | |
| Stockholders' equity | 4,531,867 | 4,406,184 | 4,193,066 | |
| Stockholders' equity attributable to non-controlling interests | 274 | 260 | 260 | |
| Total stockholders' equity | 4,532,141 | 4,406,444 | 4,193,326 | |
| Total liabilities and stockholders' equity | 9,796,355 | 9,561,593 | 7,171,834 | |
COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)