Commercial Metals Balance Sheet (2009-2026) | CMC

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	443.12M	497.75M	415.06M	846.59M	410.26M	672.60M	582.07M	603.97M	475.49M	592.33M	704.60M	638.26M	698.34M	857.92M	856.10M	758.40M	893.00M	1,043.25M	1,023.04M	495.04M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	443.12M	497.75M	415.06M	846.59M	410.26M	672.60M	582.07M	603.97M	475.49M	592.33M	704.60M	638.26M	698.34M	857.92M	856.10M	758.40M	893.00M	1,043.25M	1,023.04M	495.04M
Receivables - Net (Quarter)	1,073.12M	1,105.58M	1,095.61M	1,153.87M	1,330.28M	150.00M	1,287.29M	1,263.55M	1,244.65M	1,240.22M	1,216.35M	1,118.51M	1,182.27M	1,158.95M	1,106.14M	1,088.14M	1,155.99M	1,201.68M	1,199.75M	1,278.65M
Receivables - Other (Quarter)	67.91M	64.17M	61.89M	61.88M	58.35M	73.04M	76.39M	68.59M	69.36M	67.64M	66.12M	61.04M	59.40M	57.01M	43.71M	99.15M	94.48M	108.57M	105.79M	86.11M
Receivables (Quarter)	1,141.02M	1,169.75M	1,157.50M	1,215.75M	1,388.63M	223.04M	1,363.68M	1,332.14M	1,314.01M	1,307.86M	1,282.47M	1,179.56M	1,241.67M	1,215.95M	1,149.85M	1,187.29M	1,250.48M	1,310.25M	1,305.54M	1,364.76M
Inventory (Quarter)	833.10M	935.39M	1,071.76M	1,142.45M	1,346.29M	1,169.70M	1,102.77M	1,144.27M	1,145.48M	1,035.58M	1,028.69M	1,150.45M	1,075.18M	971.75M	960.09M	978.28M	1,005.29M	934.31M	951.08M	1,143.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	169.14M	173.03M	178.87M	192.10M	230.41M	240.27M	251.99M	266.37M	276.02M	276.02M	294.19M	290.87M	283.85M	285.49M	294.59M	302.08M	303.22M	312.92M	324.37M	335.54M
Current Assets (Quarter)	2,518.47M	2,736.83M	2,786.38M	3,490.25M	3,443.57M	3,441.47M	3,224.11M	3,278.15M	3,141.64M	3,144.16M	3,243.83M	3,198.09M	3,239.63M	3,292.77M	3,218.12M	3,128.10M	3,358.71M	3,494.82M	5,507.29M	3,261.47M
Non-Current Assets
Buildings (Quarter)		792.91M				799.72M				1,071.10M				1,166.79M				1,206.67M
Construction in Progress (Quarter)		147.17M				489.03M				213.65M				261.32M				449.62M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,562.50M	1,566.12M	1,587.44M	1,649.26M	1,808.39M	1,910.87M	2,028.95M	2,159.73M	2,268.15M	2,409.36M	2,423.68M	2,474.52M	2,511.86M	2,577.14M	2,612.84M	2,623.43M	2,690.05M	2,742.77M	2,810.21M	3,253.48M
Long-Term Investments (Quarter)
Goodwill (Quarter)	66.33M	66.14M	65.85M	65.78M	253.56M	249.01M	277.45M	278.71M	342.11M	385.82M	382.69M	383.59M	383.90M	385.63M	384.25M	383.82M	386.54M	386.85M	386.19M	2,134.72M
Intangibles (Quarter)		10.12M			266.44M	257.41M	251.82M	248.72M	252.26M	259.16M	252.30M	245.94M	239.69M	234.87M	227.15M	220.46M	216.46M	210.81M	204.25M	496.01M
Goodwill & Intangibles (Quarter)	66.33M	76.25M	65.85M	65.78M	520.00M	506.42M	529.27M	527.43M	594.37M	644.98M	634.99M	629.53M	623.59M	620.50M	611.40M	604.28M	603.01M	597.66M	590.44M	2,630.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.49M	259.47M	285.59M	298.93M	126.26M	378.27M	491.63M	519.54M	516.70M	440.60M	392.67M	360.12M	335.15M	327.44M	0.78M	1.02M	342.06M	336.58M	2,009.06M	8.59M
Non-Current Assets (Quarter)	1,872.60M	-2049.39M	1,938.88M	2,013.97M	2,660.13M	2,795.56M	3,414.98M	3,360.95M	3,497.45M	3,494.94M	3,574.01M	3,619.75M	3,578.21M	3,525.07M	1,025.44M	3,561.61M	3,635.11M	3,677.02M	3,735.60M	6,300.13M
Assets (Quarter)	4,391.07M	687.44M	4,725.26M	5,504.22M	6,103.70M	6,237.03M	6,639.09M	6,639.09M	6,639.09M	6,639.09M	6,817.84M	6,817.84M	6,817.84M	6,817.84M	4,243.56M	6,689.71M	6,993.82M	7,171.83M	9,242.89M	9,561.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	340.24M	450.72M	424.92M	414.02M	492.95M	540.14M	396.56M	422.81M	382.48M	364.39M	343.83M	359.01M	303.06M	445.51M	323.49M	385.38M	363.98M	493.88M	457.48M	456.02M
Notes Payables (Quarter)
Payables (Quarter)	340.24M	450.72M	424.92M	414.02M	492.95M	540.14M	396.56M	422.81M	382.48M	364.39M	343.83M	359.01M	303.06M	445.51M	323.49M	385.38M	363.98M	493.88M	457.48M	456.02M
Accumulated Expenses (Quarter)	456.39M	475.38M	410.31M	383.62M	474.65M	540.14M	441.59M	378.57M	414.24M									362.27M
Short term Debt (Quarter)	56.73M	54.37M	56.90M	27.55M	423.09M	388.80M	239.41M	264.76M	56.22M	40.51M	34.00M	35.59M	62.87M	38.79M	38.56M	40.04M	41.39M	44.29M	46.30M	52.62M
Total Current Liabilities (Quarter)	853.37M	980.47M	892.12M	825.20M	1,390.69M	1,356.99M	1,077.55M	1,066.15M	852.94M	843.71M	786.96M	762.55M	764.95M	834.85M	1,165.43M	1,109.13M	1,175.42M	1,258.81M	1,231.20M	1,368.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,020.13M	1,015.41M	1,007.80M	1,445.76M	1,115.48M	1,113.25M	1,093.15M	1,099.73M	1,102.88M	1,114.28M	1,120.47M	1,126.22M	1,137.60M	1,150.84M	1,148.54M	1,154.73M	1,302.84M	1,310.01M	3,305.26M	3,309.89M
Minority Interest (Quarter)	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.24M	0.24M	0.24M	0.25M	0.25M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	118.33M	112.07M	104.19M	146.18M	223.98M	250.30M	283.75M	303.37M	310.09M	306.80M	317.52M	293.34M	286.08M	276.91M	200.06M	185.96M	186.64M	184.65M	175.76M	198.80M
Other Non-Current Liabilities (Quarter)	242.65M	235.61M	234.96M	217.14M	231.38M	230.06M	235.28M	232.41M	231.32M	253.18M				255.22M	243.08M	227.72M	358.50M	362.27M	366.01M	369.70M
Total Non-Current Liabilities (Quarter)	1,991.83M	2,107.95M	2,004.11M	2,417.14M	2,730.15M	2,720.54M	2,454.45M	2,469.24M	2,265.91M	2,264.80M	2,465.19M	2,439.58M	2,451.17M	2,262.59M	2,514.02M	2,449.81M	2,537.57M	2,616.24M	4,564.40M	4,785.45M
Total Liabilities (Quarter)	2,234.48M	2,343.56M	2,239.07M	2,634.27M	2,961.53M	2,950.60M	2,689.73M	2,701.66M	2,497.24M	2,517.98M	2,465.19M	2,439.58M	2,451.17M	2,517.82M	2,757.10M	2,677.54M	2,896.06M	2,978.51M	4,930.40M	5,155.15M
Shareholder's Equity
Total Debt (Quarter)	1,076.86M	1,069.78M	1,064.70M	1,473.31M	1,538.57M	1,502.05M	1,332.55M	1,364.49M	1,159.11M	1,154.80M	1,154.47M	1,161.80M	1,200.47M	1,189.62M	1,187.10M	1,194.77M	1,344.23M	1,354.30M	3,351.56M	3,362.52M
Common Equity (Quarter)	2,156.60M	2,295.11M	2,486.19M	2,869.95M	3,142.17M	3,286.43M	3,584.24M	3,783.19M	4,023.62M	4,121.11M	4,229.98M	4,222.69M	4,259.06M	4,300.02M	4,015.30M	4,012.17M	4,097.50M	4,193.33M	4,312.49M	4,406.44M
Shareholder's Equity (Quarter)	2,156.60M	2,295.11M	2,486.19M	2,869.95M	3,142.17M	3,286.43M	3,584.24M	3,783.19M	4,023.62M	4,121.11M	4,229.98M	4,222.69M	4,259.06M	4,300.02M	4,015.30M	4,012.17M	4,097.76M	4,193.07M	4,312.49M	4,406.18M
Liabilities and Shareholders Equity (Quarter)	4,391.07M	687.44M	4,725.26M	5,504.22M	6,103.70M	6,237.03M	6,639.09M	6,639.09M	6,639.09M	6,639.09M	6,817.84M	6,817.84M	6,817.84M	6,817.84M	4,243.56M	6,689.71M	6,993.82M	7,171.83M	9,242.89M	9,561.59M
Treasury Shares (Quarter)	8.47M	8.47M	7.58M	7.56M	8.57M	11.56M	11.77M	11.86M	12.20M	2.31M	12.35M	13.04M	13.96M	14.96M	15.14M	15.80M	16.90M	17.87M	18.05M	18.09M
Retained Earnings (Quarter)	-78.85M	-84.82M	-105.33M	-91.88M	-85.73M	-114.45M	-10.19M	24.50M	54.98M	-3.78M	-24.74M	-71.52M	-90.69M	-85.95M	-121.86M	-98.99M	-33.54M	4,507.11M	-27.22M	-7.75M

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Commercial Metals Balance Sheet (2009-2026) | CMC

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