Commercial Metals Company (CMC) quarterly balance sheet — complete assets, liabilities & equity history
Commercial Metals Company (CMC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 3.81B | 3.46B | 3.26B | 5.51B | 3.49B | 3.36B | 3.13B | 3.22B | 3.29B | 3.24B | 3.2B | 3.24B | 3.14B | 3.14B | 3.28B | 3.22B | 3.44B | 3.44B | 3.49B | 2.79B |
| Cash & Short-Term Investments | 775.68M | 559.76M | 495.04M | 1.02B | 1.04B | 893M | 758.4M | 856.1M | 857.92M | 698.34M | 638.26M | 704.6M | 592.33M | 475.49M | 603.97M | 582.07M | 672.6M | 410.26M | 846.59M | 415.06M |
| Cash Only | 775.68M | 559.76M | 495.04M | 1.02B | 1.04B | 893M | 758.4M | 856.1M | 857.92M | 698.34M | 638.26M | 704.6M | 592.33M | 475.49M | 603.97M | 582.07M | 672.6M | 410.26M | 846.59M | 415.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.57B | 1.39B | 1.28B | 1.2B | 1.2B | 1.16B | 1.09B | 1.11B | 1.16B | 1.18B | 1.12B | 1.22B | 1.24B | 1.24B | 1.26B | 1.29B | 1.36B | 1.33B | 1.15B | 1.1B |
| Days Sales Outstanding | 51.27 | 49.46 | 52.31 | 51.53 | 51.29 | 51.1 | 56.28 | 53.97 | 53.95 | 50.92 | 57.48 | 55.8 | 51.74 | 49.2 | 56.88 | 54.06 | 51.39 | 45.42 | 50.39 | 50.54 |
| Inventory | 1.1B | 1.17B | 1.14B | 951.08M | 934.31M | 1.01B | 978.28M | 960.09M | 971.75M | 1.08B | 1.15B | 1.03B | 1.04B | 1.15B | 1.14B | 1.1B | 1.17B | 1.35B | 1.14B | 1.07B |
| Days Inventory Outstanding | 48.57 | 52.53 | 54.05 | 50.07 | 51.82 | 53.05 | 56.83 | 54.88 | 56.28 | 58.9 | 63.88 | 58.4 | 56.23 | 56.56 | 62.35 | 60.14 | 60.94 | 58.51 | 61.7 | 57.57 |
| Other Current Assets | 355.62M | 338.2M | 344.14M | 2.33B | 315.58M | 304.43M | 303.28M | 295.79M | 304.14M | 283.85M | 290.87M | 294.19M | 276.02M | 276.02M | 266.37M | 0 | 60K | 126.32M | 155.25M | 25.08M |
| Total Non-Current Assets | 6.45B | 6.33B | 6.3B | 3.74B | 3.68B | 3.64B | 3.56B | 3.55B | 3.53B | 3.47B | 3.46B | 3.45B | 3.49B | 3.38B | 3.21B | 3.05B | 2.8B | 2.66B | 2.01B | 1.94B |
| Property, Plant & Equipment | 3.45B | 3.33B | 3.25B | 2.81B | 2.74B | 2.69B | 2.62B | 2.61B | 2.58B | 2.51B | 2.47B | 2.42B | 2.41B | 2.27B | 2.16B | 2.03B | 1.91B | 1.81B | 1.76B | 1.71B |
| Fixed Asset Turnover | 0.78x | 0.75x | 0.70x | 0.76x | 0.78x | 0.76x | 0.67x | 0.74x | 0.78x | 0.83x | 0.75x | 0.83x | 0.94x | 1.06x | 0.96x | 1.13x | 1.29x | 1.41x | 1.16x | 1.21x |
| Goodwill | 2.14B | 2.14B | 2.13B | 386.19M | 386.85M | 386.54M | 383.82M | 384.25M | 385.63M | 383.9M | 383.59M | 382.69M | 385.82M | 342.11M | 278.71M | 277.45M | 249.01M | 253.56M | 65.78M | 65.85M |
| Intangible Assets | 431.68M | 463.87M | 496.01M | 204.25M | 210.81M | 216.46M | 220.46M | 227.15M | 234.87M | 239.69M | 245.94M | 252.3M | 259.16M | 252.26M | 248.72M | 251.03M | 258.15M | 266.44M | 8.7M | 9.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 43.94M | 56.69M | 46.66M | 26.95M | 30.4M | 41.04M | 79.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 426.06M | 404.11M | 415.91M | 334.95M | 292.64M | 285.37M | 287.23M | 303.09M | 297.03M | 294.1M | 280.26M | 392.67M | 440.6M | 516.7M | 519.54M | 491.63M | 378.27M | 331.74M | 176.79M | 157.43M |
| Total Assets | 10.26B | 9.8B | 9.56B | 9.24B | 7.17B | 6.99B | 6.69B | 6.77B | 6.82B | 6.71B | 6.66B | 6.7B | 6.64B | 6.52B | 6.48B | 6.27B | 6.24B | 6.1B | 5.5B | 4.73B |
| Asset Turnover | 0.27x | 0.26x | 0.23x | 0.26x | 0.30x | 0.30x | 0.26x | 0.28x | 0.30x | 0.31x | 0.28x | 0.30x | 0.34x | 0.36x | 0.32x | 0.36x | 0.39x | 0.43x | 0.39x | 0.42x |
| Asset Growth % | 43.03% | 40.07% | 42.93% | 36.48% | 5.19% | 4.23% | 0.41% | 1.15% | 2.69% | 2.9% | 2.74% | 6.71% | 6.45% | 6.83% | 17.82% | 32.78% | 34.46% | 39% | 35.44% | 17.64% |
| Total Current Liabilities | 1.63B | 1.49B | 1.37B | 1.23B | 1.26B | 1.18B | 1.11B | 1.17B | 834.85M | 764.95M | 762.55M | 786.96M | 843.71M | 852.94M | 1.07B | 1.08B | 1.36B | 1.39B | 825.2M | 892.12M |
| Accounts Payable | 540.9M | 458.48M | 456.02M | 361.42M | 358.37M | 363.98M | 328.99M | 323.49M | 350.55M | 303.06M | 367.94M | 343.83M | 364.39M | 382.48M | 422.81M | 396.56M | 428.06M | 492.95M | 414.02M | 424.92M |
| Days Payables Outstanding | 21.31 | 20.74 | 21.09 | 19.12 | 19.3 | 18.53 | 19.13 | 19.15 | 17.97 | 17.76 | 20.87 | 20.04 | 19.26 | 19.89 | 22.74 | 21.82 | 22.31 | 21.32 | 23.38 | 25.11 |
| Short-Term Debt | 67.15M | 88.79M | 52.62M | 46.3M | 44.29M | 41.39M | 40.04M | 38.56M | 38.79M | 62.87M | 35.59M | 34M | 40.51M | 56.22M | 264.76M | 239.41M | 388.8M | 423.09M | 27.55M | 56.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.02B | 941.13M | 859.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.34x | 2.33x | 2.38x | 4.47x | 2.78x | 2.86x | 2.82x | 2.76x | 3.94x | 4.24x | 4.19x | 4.12x | 3.73x | 3.68x | 3.07x | 2.99x | 2.54x | 2.48x | 4.23x | 3.12x |
| Quick Ratio | 1.66x | 1.54x | 1.55x | 3.70x | 2.03x | 2.00x | 1.94x | 1.94x | 2.78x | 2.83x | 2.69x | 2.81x | 2.50x | 2.34x | 2.00x | 1.97x | 1.67x | 1.51x | 2.85x | 1.92x |
| Cash Conversion Cycle | 78.53 | 81.25 | 85.27 | 82.49 | 83.81 | 85.62 | 93.98 | 89.7 | 92.26 | 92.06 | 100.5 | 94.17 | 88.72 | 85.87 | 96.5 | 92.37 | 90.02 | 82.61 | 88.71 | 82.99 |
| Total Non-Current Liabilities | 3.93B | 3.78B | 3.79B | 3.7B | 1.72B | 1.72B | 1.57B | 1.59B | 1.68B | 1.69B | 1.68B | 1.68B | 1.67B | 1.64B | 1.64B | 1.61B | 1.59B | 1.57B | 1.81B | 1.35B |
| Long-Term Debt | 3.31B | 3.31B | 3.31B | 3.31B | 1.31B | 1.3B | 1.15B | 1.15B | 1.15B | 1.14B | 1.13B | 1.12B | 1.11B | 1.1B | 1.1B | 1.09B | 1.11B | 1.12B | 1.45B | 1.01B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 354.3M | 190.67M | 198.8M | 175.76M | 184.65M | 186.64M | 185.96M | 200.06M | 276.91M | 286.08M | 293.34M | 317.52M | 306.8M | 310.09M | 303.37M | 283.75M | 250.3M | 223.98M | 146.18M | 104.19M |
| Other Non-Current Liabilities | 264.42M | 273.44M | 278.35M | 218.18M | 225.04M | 231.17M | 227.72M | 243.08M | 255.22M | 262.54M | 257.47M | 240.25M | 253.18M | 231.32M | 232.41M | 235.28M | 230.06M | 231.38M | 217.14M | 234.96M |
| Total Liabilities | 5.56B | 5.26B | 5.16B | 4.93B | 2.98B | 2.9B | 2.68B | 2.76B | 2.52B | 2.45B | 2.44B | 2.47B | 2.52B | 2.5B | 2.7B | 2.69B | 2.95B | 2.96B | 2.63B | 2.24B |
| Total Debt | 3.38B | 3.4B | 3.36B | 3.35B | 1.35B | 1.34B | 1.19B | 1.19B | 1.19B | 1.2B | 1.16B | 1.15B | 1.15B | 1.16B | 1.36B | 1.33B | 1.5B | 1.54B | 1.47B | 1.06B |
| Net Debt | 2.61B | 2.84B | 2.87B | 2.33B | 311.04M | 451.23M | 436.37M | 330.99M | 331.7M | 502.13M | 523.54M | 449.87M | 562.47M | 683.62M | 760.52M | 750.48M | 829.45M | 1.13B | 626.72M | 649.64M |
| Debt / Equity | 0.72x | 0.75x | 0.76x | 0.78x | 0.32x | 0.33x | 0.30x | 0.30x | 0.28x | 0.28x | 0.28x | 0.27x | 0.28x | 0.29x | 0.36x | 0.37x | 0.46x | 0.49x | 0.51x | 0.43x |
| Debt / EBITDA | 8.81x | 9.99x | 13.07x | 11.79x | 4.73x | 6.84x | 9.75x | 5.92x | 5.21x | 4.94x | 5.89x | 3.84x | 3.68x | 3.10x | 4.60x | 3.31x | 3.73x | 3.32x | 4.80x | 3.39x |
| Net Debt / EBITDA | 6.79x | 8.35x | 11.14x | 8.19x | 1.09x | 2.30x | 3.56x | 1.65x | 1.45x | 2.07x | 2.66x | 1.50x | 1.79x | 1.83x | 2.56x | 1.86x | 2.06x | 2.44x | 2.04x | 2.07x |
| Interest Coverage | 7.14x | 5.70x | 3.68x | 8.36x | 16.91x | 11.08x | 4.23x | -19.43x | 12.02x | 14.23x | 10.84x | 20.11x | 29.81x | 35.93x | 24.68x | 26.95x | 24.80x | 31.15x | 43.44x | 24.72x |
| Total Equity | 4.7B | 4.53B | 4.41B | 4.31B | 4.19B | 4.1B | 4.01B | 4.02B | 4.3B | 4.26B | 4.22B | 4.23B | 4.12B | 4.02B | 3.78B | 3.58B | 3.29B | 3.14B | 2.87B | 2.49B |
| Equity Growth % | 12.02% | 10.61% | 9.83% | 7.4% | -2.48% | -3.79% | -4.99% | -5.08% | 4.34% | 5.85% | 11.62% | 18.02% | 25.4% | 28.05% | 31.82% | 44.17% | 43.19% | 45.7% | 42.82% | 28.49% |
| Book Value per Share | 42.11 | 40.48 | 39.32 | 38.42 | 37.21 | 36.08 | 35.04 | 35.21 | 37.09 | 36.51 | 35.93 | 35.74 | 34.75 | 33.98 | 31.87 | 30.14 | 27.28 | 25.59 | 23.36 | 20.25 |
| Total Shareholders' Equity | 4.7B | 4.53B | 4.41B | 4.31B | 4.19B | 4.1B | 4.01B | 4.02B | 4.3B | 4.26B | 4.22B | 4.23B | 4.12B | 4.02B | 3.78B | 3.58B | 3.29B | 3.14B | 2.87B | 2.49B |
| Common Stock | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 5.08B | 4.89B | 4.74B | 4.66B | 4.51B | 4.38B | 4.31B | 4.31B | 4.5B | 4.42B | 4.32B | 4.25B | 4.1B | 3.93B | 3.72B | 3.56B | 3.31B | 3.04B | 2.75B | 2.38B |
| Treasury Stock | -777.23M | -750.39M | -731.52M | -721.62M | -697M | -646.61M | -596M | -556.78M | -526.68M | -471.27M | -418.9M | -379.14M | -368.57M | -350.08M | -333.8M | -323.72M | -295.85M | -189.56M | -150.98M | -146.21M |
| Accumulated OCI | -29.18M | -23.16M | -7.75M | -27.22M | -25.25M | -33.54M | -98.99M | -121.86M | -85.95M | -90.69M | -71.52M | -24.74M | -3.78M | 54.98M | 24.5M | -10.19M | -114.45M | -85.73M | -91.88M | -105.33M |
| Minority Interest | 274K | 274K | 260K | 260K | 260K | 260K | 248K | 248K | 248K | 248K | 241K | 241K | 241K | 241K | 232K | 232K | 232K | 232K | 232K | 232K |