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Commercial Metals CMC Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$563.22M-37.1%$503.63M-33.7%$3.03B+254%$1.05B+21.7%$895.13M+27.8%
$3.46B+3.1%$3.26B+4.3%$5.51B+71.1%$3.49B+6.1%$3.36B+3.7%
$3.33B+23.8%$3.25B+24.0%$2.81B+7.6%$2.74B+6.4%$2.69B+7.1%
$2.14B+453%$2.13B+456%$386.19M+0.5%$386.85M+0.3%$386.54M+0.7%
$405.7M+156%$437.88M+168%$146.47M-13.8%$152.85M-34.9%$158.58M-13.1%
$9.8B+40.1%$9.56B+42.9%$9.24B+36.5%$7.17B+5.2%$6.99B+2.6%
$458.48M+26.0%$456.03M+38.6%$361.42M+11.7%$358.37M+2.2%$363.98M+20.1%
$21.28M-8.4%$19.41M-15.5%$20.14M-51.3%$21.63M-38.8%$23.23M-26.2%
$88.79M+115%$52.62M+31.4%$46.3M+20.1%$44.29M+14.2%$41.39M-34.2%
$1.49B+26.6%$1.37B+23.3%$1.23B+5.6%$1.26B+50.8%$1.18B+53.7%
$3.43B+153%$3.39B+182%$3.37B+182%$1.36B+13.8%$1.35B+12.0%
$5.26B+81.8%$5.16B+92.5%$4.93B+78.8%$2.98B+18.3%$2.9B+18.2%
200M0.0%200M0.0%200M0.0%200M+15,404%200M0.0%
$4.89B+11.7%$4.74B+9.9%$4.66B+8.3%$4.51B+0.1%$4.38B-1.0%
$4.53B+10.6%$4.41B+9.8%$4.31B+7.4%$4.19B-2.5%$4.1B-3.8%
$9.8B+40.1%$9.56B+42.9%$9.24B+36.5%$7.17B+5.2%$6.99B+4.2%

FAQ

What are Commercial Metals's total assets?
Commercial Metals (CMC) holds $9.8B in total assets, up 40.1% year over year.
How much debt does Commercial Metals have?
Commercial Metals carries $3.9B in total debt against $4.5B of shareholders' equity, a debt-to-equity ratio of 0.87.
How much cash does Commercial Metals have?
Commercial Metals holds $563.2M in cash and equivalents.
Can Commercial Metals cover its short-term obligations?
Its current ratio is 2.33 — 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.