Commercial Metals Balance Sheet
CMC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Commercial Metals had $7.2B in total assets and $4.2B in shareholders' equity as of FY2025. Total debt was $1.2B against $1.0B in cash, resulting in $162M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $857.9M | $592.3M | $672.6M | $497.7M | $542.1M | $192.5M | $622.5M | $252.6M | $517.5M | $485.3M | $434.9M | $378.8M | $262.4M | $222.4M |
| Accounts Receivable | $1.2B | $1.2B | $1.2B | $1.4B | $1.1B | $880.7M | $1.0B | $749.5M | $561.4M | $689.4M | $900.6M | $1.0B | $989.7M | $958.4M | $956.9M |
| Inventory | $934.3M | $971.8M | $1.0B | $1.2B | $935.4M | $625.4M | $692.4M | $589.0M | $462.6M | $540.0M | $880.5M | $935.4M | $757.4M | $807.9M | $908.3M |
| Current Assets | $3.5B | $3.3B | $3.1B | $3.4B | $2.7B | $2.2B | $2.1B | $2.1B | $1.7B | $2.0B | $2.4B | $2.6B | $2.4B | $2.2B | $2.3B |
| PP&E (Net) | $2.7B | $2.6B | $2.4B | $1.9B | $1.6B | $1.6B | $1.5B | $1.1B | $1.1B | $895.0M | $883.6M | $925.1M | $940.2M | $994.3M | $1.1B |
| Goodwill | $386.8M | $385.6M | $385.8M | $249.0M | $66.1M | $64.3M | $64.1M | $64.3M | $64.9M | $66.4M | $66.4M | $74.3M | $69.6M | $76.9M | $77.6M |
| Total Assets | $7.2B | $6.8B | $6.6B | $6.2B | $4.6B | $4.1B | $3.8B | $3.3B | $3.0B | $3.1B | $3.4B | $3.7B | $3.5B | $3.4B | $3.7B |
| Current Liabilities | $1.3B | $834.9M | $843.7M | $1.4B | $980.5M | $745.3M | $694.6M | $541.9M | $608.4M | $821.1M | $628.6M | $891.2M | $781.1M | $901.1M | $1.2B |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.5B | $1.0B | $1.0B | - | - | - | - | - | - | - | - | $1.2B |
| Shareholders' Equity | $4.2B | $4.3B | $4.1B | $3.3B | $2.3B | $1.9B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |