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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
232.58%
Quick Ratio
153.80%
Debt to Asset Ratio
53.74%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable (less allowa...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Less treasury stock 18,365,208 a...
Other accrued expenses and payab...
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
-
1,204
Total current assets
3,461,715
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
3,330,149
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable
(less allowance for...
$1,391,195K
Inventories, net
$1,172,564K
Cash and cash
equivalents
$559,759K
Prepaid and other
current assets
$334,739K
Restricted cash
$3,458K
Total current assets
$3,461,715K
Property, plant and
equipment, net
$3,330,149K
Goodwill
$2,136,509K
Intangible assets, net
$463,872K
Other noncurrent
assets
$404,110K
Total assets
$9,796,355K
Total liabilities and
stockholders' equity
$9,796,355K
Total liabilities
$5,264,214K
Total stockholders'
equity
$4,532,141K
Long-term debt
$3,311,693K
Total current
liabilities
$1,488,404K
Other noncurrent
liabilities
$273,445K
Deferred income taxes
$190,672K
Stockholders' equity
$4,531,867K
Stockholders' equity
attributable to...
$274K
Less treasury stock
18,365,208 and 17,871,528...
$750,388K
Accumulated other
comprehensive loss
-$23,164K
Other accrued
expenses and payables
$567,654K
Accounts payable
$458,482K
Accrued contingent
litigation-related loss
$373,476K
Current maturities of
long-term debt
$88,792K
Retained earnings
$4,888,315K
Additional paid-in capital
$415,814K
Common stock, par value
0.01 per share...
$1,290K
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COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)