Commercial Metals CMC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $503.63M-83.4% | $3.03B+190% | $1.05B+16.8% | $895.13M+17.9% | $759.43M-11.4% | ||
| $3.26B-40.8% | $5.51B+57.6% | $3.49B+4.1% | $3.36B+7.4% | $3.13B-2.8% | ||
| $3.25B+15.8% | $2.81B+2.5% | $2.74B+2.0% | $2.69B+2.5% | $2.62B+0.4% | ||
| $2.13B+453% | $386.19M-0.2% | $386.85M+0.1% | $386.54M+0.7% | $383.82M-0.1% | ||
| $437.88M+199% | $146.47M-4.2% | $152.85M-3.6% | $158.58M-2.9% | $163.35M-3.9% | ||
| $9.56B+3.4% | $9.24B+28.9% | $7.17B+2.5% | $6.99B+4.5% | $6.69B-1.2% | ||
| $456.03M+26.2% | $361.42M+0.8% | $358.37M-1.5% | $363.98M+10.6% | $328.99M+1.7% | ||
| $19.41M-3.6% | $20.14M-6.9% | $21.63M-6.9% | $23.23M+1.1% | $22.97M-44.4% | ||
| $52.62M+13.7% | $46.3M+4.5% | $44.29M+7.0% | $41.39M+3.4% | $40.04M+3.8% | ||
| $1.37B+11.1% | $1.23B-2.2% | $1.26B+7.1% | $1.18B+6.0% | $1.11B-4.8% | ||
| $3.39B+0.8% | $3.37B+147% | $1.36B+0.7% | $1.35B+12.6% | $1.2B+0.6% | ||
| $5.16B+4.6% | $4.93B+65.5% | $2.98B+2.8% | $2.9B+8.2% | $2.68B-2.9% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | ||
| $4.74B+1.6% | $4.66B+3.5% | $4.51B+3.0% | $4.38B+1.5% | $4.31B+0.1% | ||
| $4.41B+2.2% | $4.31B+2.8% | $4.19B+2.3% | $4.1B+2.1% | $4.01B-0.1% | ||
| $9.56B+3.4% | $9.24B+28.9% | $7.17B+2.5% | $6.99B+4.5% | $6.69B-1.2% |
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.
