Commercial Metals CMC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.05B+21.7% | $859.56M+44.3% | $595.72M-12.3% | $679.24M+35.5% | ||
| $3.49B+6.1% | $3.29B+4.7% | $3.14B-8.6% | $3.44B+25.7% | ||
| $2.74B+6.4% | $2.58B+7.0% | $2.41B+26.1% | $1.91B+22.0% | ||
| $386.85M+0.3% | $385.63M0.0% | $385.82M+54.9% | $249.01M+277% | ||
| $152.85M-34.9% | $234.87M-9.4% | $259.16M+0.7% | $257.41M+2,444% | ||
| $7.17B+5.2% | $6.82B+2.7% | $6.64B+6.4% | $6.24B+34.5% | ||
| $358.37M+2.2% | $350.55M-3.8% | $364.39M-14.9% | $428.06M-5.0% | ||
| $21.63M-38.8% | $35.36M+24.6% | $28.38M+2.9% | $27.57M+15.1% | ||
| $44.29M+14.2% | $38.79M-4.3% | $40.51M-89.6% | $388.8M+615% | ||
| $1.26B+50.8% | $834.85M-1.1% | $843.71M-37.8% | $1.36B+38.4% | ||
| $1.36B+13.8% | $1.2B+2.9% | $1.16B-23.0% | $1.51B+40.4% | ||
| $2.98B+18.3% | $2.52B0.0% | $2.52B-14.7% | $2.95B+25.9% | ||
| 200M+15,404% | 1.3M0.0% | 1.3M0.0% | 1.3M0.0% | ||
| $4.51B+0.1% | $4.5B+9.9% | $4.1B+23.7% | $3.31B+53.1% | ||
| $4.19B-2.5% | $4.3B+4.3% | $4.12B+25.4% | $3.29B+43.2% | ||
| $7.17B+5.2% | $6.82B+2.7% | $6.64B+6.4% | $6.24B+34.5% |
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.
