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.

Commercial Metals CMC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$503.63M-33.7%	$3.03B+254%	$1.05B+21.7%	$895.13M+27.8%	$759.43M+18.7%
Restricted cash	$8.59M+740%	$2.01B+256,158%	$2.65M—	$2.13M-1.9%	$1.02M-37.5%
Prepaid expenses and other current assets	$335.54M+11.1%	$324.37M+10.1%	$312.92M+9.6%	$303.22M+6.8%	$302.08M+3.9%
Contract assets	$86.11M-13.2%	$105.79M+142%	$108.57M+90.5%	$94.48M+59.1%	$99.15M+62.4%
Raw materials	$244.55M-1.7%	$211.71M-17.0%	$204.95M-12.0%	$274.91M-1.2%	$248.72M-18.9%
Work in process	$3.14M-26.7%	$3.81M-50.5%	$4.17M-22.7%	$4.72M-11.3%	$4.29M-27.2%
Finished goods	$895.95M+23.5%	$735.55M+5.5%	$725.2M-1.1%	$725.66M-8.3%	$725.28M-13.4%
Total current assets	$3.26B+4.3%	$5.51B+71.1%	$3.49B+6.1%	$3.36B+3.7%	$3.13B-2.2%
Property and equipment, net	$3.25B+24.0%	$2.81B+7.6%	$2.74B+6.4%	$2.69B+7.1%	$2.62B+6.0%
Accumulated depreciation	$134.93M+60.7%	$104.67M+35.5%	$2.56B+9.8%	$91.62M+43.8%	$83.97M+48.4%
Operating lease right-of-use assets	5.2%—	——	5.1%—	——	——
Goodwill	$2.13B+456%	$386.19M+0.5%	$386.85M+0.3%	$386.54M+0.7%	$383.82M+0.1%
Intangible assets, net	$437.88M+168%	$146.47M-13.8%	$152.85M-34.9%	$158.58M-13.1%	$163.35M-13.5%
Deferred tax assets	$198.8M+6.9%	$175.76M-12.1%	$184.65M-33.3%	$186.64M-34.8%	$185.96M-36.6%
Other non-current assets	$415.91M+24.6%	$334.95M+1.5%	$336.58M+2.8%	$342.06M+2.1%	$333.89M-7.3%
Total assets	$9.56B+42.9%	$9.24B+36.5%	$7.17B+5.2%	$6.99B+2.6%	$6.69B-1.9%
Accounts payable	$456.03M+38.6%	$361.42M+11.7%	$358.37M+2.2%	$363.98M+20.1%	$328.99M-10.6%
Accrued expenses	$489.76M+27.1%	$457.48M+0.9%	$493.88M+10.9%	$411.55M+3.1%	$385.38M+7.3%
Deferred revenue	$19.41M-15.5%	$20.14M-51.3%	$21.63M-38.8%	$23.23M-26.2%	$22.97M-11.8%
Current portion of long-term debt	$52.62M+31.4%	$46.3M+20.1%	$44.29M+14.2%	$41.39M-34.2%	$40.04M+12.5%
Operating lease liabilities, current	$41.37M—	——	$37.25M+1.6%	——	——
Finance Lease Liability, Current	$50.83M—	——	$42.5M+14.9%	——	——
Total current liabilities	$1.37B+23.3%	$1.23B+5.6%	$1.26B+50.8%	$1.18B+53.7%	$1.11B+45.5%
Long-term debt	$3.39B+182%	$3.37B+182%	$1.36B+13.8%	$1.35B+12.0%	$1.2B+2.7%
Operating lease liabilities, non-current	$192.17M—	——	$136.63M—	——	——
Finance Lease Liabilities (Total)	$186.45M—	——	$158.92M+12.5%	——	——
Operating Lease Liabilities (Total)	$233.53M—	——	$173.88M-1.6%	——	——
Finance lease liabilities	$135.62M—	——	$116.42M+11.6%	——	——
Other non-current liabilities	$278.35M+22.2%	$218.18M-10.2%	$225.04M-11.8%	$231.17M-11.9%	$227.72M-11.6%
Total liabilities	$5.16B+92.5%	$4.93B+78.8%	$2.98B+18.3%	$2.9B+18.2%	$2.68B+9.8%
Common stock	200M0.0%	200M0.0%	200M+15,404%	200M0.0%	200M0.0%
Additional paid-in capital	$406.7M+3.5%	$395.38M+2.8%	$406.92M-0.1%	$400.9M+0.5%	$392.97M+0.9%
Retained earnings	$4.74B+9.9%	$4.66B+8.3%	$4.51B+0.1%	$4.38B-1.0%	$4.31B-0.2%
Accumulated other comprehensive income (loss)	-$7.75M+92.2%	-$27.22M+77.7%	-$25.25M+70.6%	-$33.54M+63.0%	-$98.99M-38.4%
Treasury stock	$731.52M+22.7%	$721.62M+29.6%	$697M+32.3%	$646.61M+37.2%	$596M+42.3%
Noncontrolling interests	$260K+4.8%	$260K+4.8%	$260K+4.8%	$260K+4.8%	$248K+2.9%
Total stockholders' equity	$4.41B+9.8%	$4.31B+7.4%	$4.19B-2.5%	$4.1B-3.8%	$4.01B-5.0%
Total liabilities and stockholders' equity	$9.56B+42.9%	$9.24B+36.5%	$7.17B+5.2%	$6.99B+4.2%	$6.69B+0.4%
Allowance for Doubtful Accounts	$4.92M+29.9%	$4.35M+33.6%	$3.19M-8.8%	$3.84M-12.3%	$3.79M-12.6%
Allowance for Doubtful Accounts Receivable (Current)	$4.92M+29.9%	$4.35M+33.6%	$3.19M-8.8%	$3.84M-12.3%	$3.79M-12.6%
Cash Cash Equivalents And Short Term Investments	$495.04M-34.7%	$1.02B+19.5%	$1.04B+21.6%	$893M+27.9%	$758.4M+18.8%
Accumulated Goodwill Impairment Losses	$10.2M+0.2%	$10.2M+0.2%	$10.2M+0.1%	$10.2M+0.1%	$10.18M0.0%
Deferred Tax Assets and Other Non-Current Assets	$415.91M+24.6%	$334.95M+1.5%	$336.58M+2.8%	$342.06M+2.1%	$333.89M-7.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$43.29M+126%	$18.15M-5.1%	——	$19.49M-17.4%	$19.15M-18.6%
Finite Lived Intangible Assets - Gross	$572.81M+132%	$251.14M+1.6%	$251.15M+1.3%	$250.2M+1.7%	$247.32M+0.8%
Indefinite-Lived Intangible Assets	$58.13M+1.8%	$57.78M+0.9%	$57.96M+0.5%	$57.88M+1.1%	$57.11M-0.2%
Indefinite-Lived Intangible Assets, Gross	$58.13M+1.8%	$57.78M+0.9%	$57.96M+0.5%	$57.88M+1.1%	$57.11M-0.2%
Indefinite-Lived Research and Development Assets	$58.13M+1.8%	$57.78M+0.9%	$57.96M+0.5%	$57.88M+1.1%	$57.11M-0.2%
Indefinite-Lived Trademarks	$58.13M+1.8%	$57.78M+0.9%	$57.96M+0.5%	$57.88M+1.1%	$57.11M-0.2%
Net Investment in Lease	$231.33M—	——	$172.37M—	——	——
Intangible assets — net	$437.88M+168%	$146.47M-13.8%	$152.85M-13.7%	$158.58M-13.1%	$163.35M-13.5%
Other intangible assets—net	$496.01M+125%	$204.25M-10.1%	$210.82M-10.2%	$216.46M-9.7%	$220.46M-10.4%
Operating lease right-of-use assets	$231.33M—	——	$172.37M—	——	——
Other non-current assets	$415.91M+24.6%	$334.95M+1.5%	$336.58M+2.8%	$342.06M+2.1%	$333.89M-7.3%
Operating Lease Right-of-Use Assets in Other Assets	$231.33M—	——	$172.37M—	——	——
Software and Technology Licenses, Net	$415.91M+24.6%	$334.95M+1.5%	$336.58M+2.8%	$342.06M+2.1%	$333.89M-7.3%
Accrued Contingent Liabilities	$369.7M+4.2%	$366.01M+4.6%	$362.27M—	$358.5M—	$354.72M—
Current Portion of Long-Term Debt and Finance Lease Obligations	$52.62M+31.4%	$46.3M+20.1%	$44.29M+14.2%	$41.39M-34.2%	$40.04M+12.5%
Finance Lease Liability Payment Due	$205.62M—	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$19.17M—	——	——	——	——
Lease Liability Payments - 2021	$59.05M—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$47.24M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$30.23M—	——	——	——	——
Lease Liability Payments - Due Year Two	$55M—	——	——	——	——
Lease Liability Payments - Due Year Three	$38.8M—	——	——	——	——
Lease Liability Payments - Due Year Four	$30.23M—	——	——	——	——
Lease Liability Payments - Due Year Five	$15.48M—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$51.77M—	——	——	——	——
Operating Lease Liability Payments Due	$280.08M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$46.54M—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$33.67M+176%	$18.94M+49.9%	$14.05M+7.5%	$14.58M+7.9%	$12.19M-12.7%
Operating Lease Liability Payments - 2026 (Lessee)	$38.8M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$25.92M—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$30.23M—	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$25.92M—	——	——	——	——
Lease Liability Payments - Due After Year Five	$3.31M—	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$86.12M—	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$3.31B+187%	$3.31B+188%	$1.31B+13.8%	$1.3B+14.5%	$1.15B+2.5%
Other Accounts Payable and Accrued Liabilities	$489.76M+27.1%	$457.48M+0.9%	$493.88M+10.9%	$411.55M+3.1%	$385.38M+7.3%
Total debt	$3.86B+211%	$3.41B+177%	$1.74B+12.0%	$1.4B+9.7%	$1.24B+3.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	129.1M0.0%	129.1M0.0%	129.1M0.0%	129.1M0.0%	129.1M0.0%
Cumulative Gross Losses and Impairments	$10.2M+0.2%	$10.2M+0.2%	$10.2M+0.1%	$10.2M+0.1%	$10.18M0.0%
Additional paid-in capital	$406.7M+3.5%	$395.38M+2.8%	$406.92M-0.1%	$400.9M+0.5%	$392.97M+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.29M0.0%	$1.29M0.0%	$1.29M0.0%	$1.29M0.0%	$1.29M0.0%
Treasury Stock, Value	$731.52M+22.7%	$721.62M+29.6%	$697M+32.3%	$646.61M+37.2%	$596M+42.3%
Share Repurchase Authorization Limit	$147.8M-51.6%	$166.1M-53.0%	——	$254.9M-44.4%	$305.3M-40.2%
Share Repurchase Program - Amount Remaining	$147.8M-51.6%	$166.1M-53.0%	——	$254.9M-44.4%	$305.3M-40.2%
Deferred Revenue Timing Percentage	69%-5.0%	76%-5.0%	——	74%-4.0%	74%-6.0%
Allowance for doubtful accounts	$4.92M+29.9%	$4.35M+33.6%	$3.19M-8.8%	$3.84M-12.3%	$3.79M-12.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$129.06M0.0%	$129.06M0.0%	$129.06M0.0%	$129.06M0.0%	$129.06M0.0%
Common Stock, Shares, Outstanding	$110.97M-2.0%	$111.01M-2.6%	$111.19M-2.6%	$112.16M-2.6%	$113.26M-2.4%
Deferred income taxes	$198.8M+6.9%	$175.76M-12.1%	$184.65M-33.3%	$186.64M-34.8%	$185.96M-36.6%
Current maturities of long-term debt	$50.83M—	——	$42.5M+14.9%	——	——
Finance Lease Liability Payments Due	$205.62M—	——	——	——	——
Finance Lease Liability Payments Due After Year Five	$3.31M—	——	——	——	——
2027	$59.05M—	——	——	——	——
Finance Lease Liability Payments Due Year Five	$15.48M—	——	——	——	——
Finance Lease Liability Payments Due Year Four	$28.49M—	——	——	——	——
Finance Lease Liability Payments Due Year Three	$44.29M—	——	——	——	——
Finance Lease Liability Payments Due Year Two	$55M—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$19.17M—	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$222.29M—	——	$189.92M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$134.93M+60.7%	$104.67M+35.5%	$98.3M+38.9%	$91.62M+43.8%	$83.97M+48.4%
2028	$49.33M+93.9%	$24.15M-5.0%	——	$25.87M+1.8%	$25.44M+0.4%
2030	$43.29M+126%	$18.15M-5.1%	——	$19.49M-17.4%	$19.15M-18.6%
Remainder of 2026	$65.11M+396%	$19.58M-1.9%	——	$6.55M-3.5%	$13.14M-4.9%
2027	$72.96M+186%	$26.01M+1.9%	——	$25.97M-2.5%	$25.54M-3.9%
2029	$44.66M+88.3%	$19.49M-17.8%	——	$24.03M-5.1%	$23.72M-6.1%
Gross Carrying Amount	$572.81M+132%	$251.14M+1.6%	$251.15M+1.3%	$250.2M+1.7%	$247.32M+0.8%
Goodwill, Gross	$2.14B+444%	$396.39M+0.5%	$397.05M+0.3%	$396.74M+0.7%	$394.01M+0.1%
Goodwill accumulated impairment losses	$10.2M+0.2%	$10.2M+0.2%	$10.2M+0.1%	$10.2M+0.1%	$10.18M0.0%
Trademarks	$58.13M+1.8%	$57.78M+0.9%	$57.96M+0.5%	$57.88M+1.1%	$57.11M-0.2%
Raw materials	$244.55M-1.7%	$211.71M-17.0%	$204.95M-12.0%	$274.91M-1.2%	$248.72M-18.9%
Lease Liability	$419.99M—	——	$332.8M—	——	——
Lessee Operating Lease Liability Payments Due	$280.08M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$46.54M—	——	——	——	——
Long-Term Debt and Lease Obligation	$3.31B+187%	$3.31B+188%	$1.31B+13.8%	$1.3B+14.5%	$1.15B+2.5%
Less: current maturities	$52.62M+31.4%	$46.3M+20.1%	$44.29M+14.2%	$41.39M-34.2%	$40.04M+12.5%
Long-term Debt And Finance Lease Obligations, Net	$3.36B—	$3.35B—	$1.35B+13.8%	$1.34B—	——
Loss Contingency Accrual	$369.7M+4.2%	$366.01M+4.6%	$362.27M—	$358.5M—	$354.72M—
Noncontrolling interests in subsidiaries	$260K+4.8%	$260K+4.8%	$260K+4.8%	$260K+4.8%	$248K+2.9%
Operating Lease Weighted Average Discount Rate Percent	$0.05—	——	$0.05—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$807M-16.0%	$811.6M-8.7%	——	$915.4M-8.5%	$960.2M-12.7%
Right-of-Use Asset	$453.62M—	——	$362.3M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$147.8M-51.6%	$166.1M-53.0%	——	$254.9M-44.4%	$305.3M-40.2%
Treasury stock, shares (in shares)	$18.09M+14.5%	$18.05M+19.2%	$17.87M+19.5%	$16.9M+21.1%	$15.8M+21.2%
Unrecorded Unconditional Purchase Obligation	$5.4M—	——	——	——	——
Remainder of Fiscal Year 2024	$65.11M+396%	$19.58M-1.9%	——	$6.55M-3.5%	$13.14M-4.9%
Remainder of Fiscal Year 2025	$65.11M+396%	$19.58M-1.9%	——	$6.55M-3.5%	$13.14M-4.9%
Unrecorded Unconditional Purchase Obligation	$5.4M—	——	——	——	——
Weighted-Average Discount Rate	5.1%—	——	5.3%—	——	——
Weighted-Average Discount Rate - Finance Leases	$0.05—	——	$0.05—	——	——

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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.