Commercial Metals CMC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $503.63M-33.7% | $3.03B+254% | $1.05B+21.7% | $895.13M+27.8% | $759.43M+18.7% | ||
| $3.26B+4.3% | $5.51B+71.1% | $3.49B+6.1% | $3.36B+3.7% | $3.13B-2.2% | ||
| $3.25B+24.0% | $2.81B+7.6% | $2.74B+6.4% | $2.69B+7.1% | $2.62B+6.0% | ||
| $2.13B+456% | $386.19M+0.5% | $386.85M+0.3% | $386.54M+0.7% | $383.82M+0.1% | ||
| $437.88M+168% | $146.47M-13.8% | $152.85M-34.9% | $158.58M-13.1% | $163.35M-13.5% | ||
| $9.56B+42.9% | $9.24B+36.5% | $7.17B+5.2% | $6.99B+2.6% | $6.69B-1.9% | ||
| $456.03M+38.6% | $361.42M+11.7% | $358.37M+2.2% | $363.98M+20.1% | $328.99M-10.6% | ||
| $19.41M-15.5% | $20.14M-51.3% | $21.63M-38.8% | $23.23M-26.2% | $22.97M-11.8% | ||
| $52.62M+31.4% | $46.3M+20.1% | $44.29M+14.2% | $41.39M-34.2% | $40.04M+12.5% | ||
| $1.37B+23.3% | $1.23B+5.6% | $1.26B+50.8% | $1.18B+53.7% | $1.11B+45.5% | ||
| $3.39B+182% | $3.37B+182% | $1.36B+13.8% | $1.35B+12.0% | $1.2B+2.7% | ||
| $5.16B+92.5% | $4.93B+78.8% | $2.98B+18.3% | $2.9B+18.2% | $2.68B+9.8% | ||
| 200M0.0% | 200M0.0% | 200M+15,404% | 200M0.0% | 200M0.0% | ||
| $4.74B+9.9% | $4.66B+8.3% | $4.51B+0.1% | $4.38B-1.0% | $4.31B-0.2% | ||
| $4.41B+9.8% | $4.31B+7.4% | $4.19B-2.5% | $4.1B-3.8% | $4.01B-5.0% | ||
| $9.56B+42.9% | $9.24B+36.5% | $7.17B+5.2% | $6.99B+4.2% | $6.69B+0.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Commercial Metals's total assets?
- Commercial Metals (CMC) holds $9.6B in total assets, up 42.9% year over year.
- How much debt does Commercial Metals have?
- Commercial Metals carries $3.9B in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 0.88.
- How much cash does Commercial Metals have?
- Commercial Metals holds $503.6M in cash and equivalents.
- Can Commercial Metals cover its short-term obligations?
- Its current ratio is 2.38 — current assets exceed current liabilities.
- Where does Commercial Metals's balance sheet data come from?
- Every line is extracted from Commercial Metals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
