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Commercial Metals CMC Total Liabilities & Equity

Total Liabilities & Equity at other companies

Nucor logo
NucorNUE
$35.64B+2.7%
Steel Dynamics logo
Steel DynamicsSTLD
$16.72B+5.0%
Reliance logo
RelianceRS
$10.81B+4.3%
Alcoa logo
AlcoaAA
$16.64B+14.2%
CRH logo
CRHCRH
$58.17B+12.0%
Carpenter Technology logo
Carpenter TechnologyCRS
$3.68B+9.4%

Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's total liabilities & equity?
Commercial Metals (CMC) reported total liabilities & equity of $9.56B in Q4 2025.
How has Commercial Metals's total liabilities & equity changed year-over-year?
Commercial Metals's total liabilities & equity increased by 42.9% year-over-year, from $6.69B to $9.56B.
What is the long-term trend for Commercial Metals's total liabilities & equity?
Over 5 years (2020 to 2025), Commercial Metals's total liabilities & equity has grown at a 11.9% compound annual growth rate (CAGR), from $4.08B to $7.17B.
What does total liabilities & equity mean?
The total value of all company liabilities and equity, which must equal total assets.
How do you interpret total liabilities & equity?
Growth in this figure generally indicates an expansion of the company's asset base, while a decline suggests asset liquidation or deleveraging.
How does total liabilities & equity compare across companies?
Standard accounting requirement for all public companies; used to normalize other balance sheet metrics across the steel industry.