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COMMERCIAL METALS Co (CMC) Balance sheet

Market cap

$7.1B

P/E ratio

14.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/08	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	-	-	-	-	-	-	633	194	545	501	679	596	860	1,046
Total cash & short-term investments	-	-	-	-	-	-	-	633	194	545	501	679	596	860	1,046
Accounts receivable, net	957	958	990	1,028	901	766	707	749	1,016	881	1,106	1,359	1,240	1,159	1,202
Inventories	908	808	757	935	781	653	614	589	692	625	935	1,170	1,036	972	934
Total current assets	2,326	2,240	2,366	2,554	2,307	2,048	1,714	2,077	2,080	2,214	2,737	3,441	3,144	3,293	3,495
Property, plant and equipment, net	1,112	994	940	925	884	895	1,061	1,075	1,501	1,571	1,566	1,911	2,409	2,577	2,743
Total non-current assets	-	-	-	-	-	-	-	-	1,599	1,708	1,699	2,074	2,593	2,779	2,944
Total assets	3,683	3,441	3,495	3,689	3,372	3,131	2,975	3,328	3,759	4,082	4,639	6,237	6,639	6,818	7,172
Long-term debt, current	59	-	-	-	-	-	-	-	-	-	28	389	41	39	44
Total current liabilities	1,199	901	781	891	617	821	608	542	695	745	980	1,357	844	835	1,259
Long-term debt, non-current	1,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	2,522	2,195	2,225	2,340	2,053	1,763	1,574	1,835	2,135	2,192	2,344	2,951	2,518	2,518	2,979
Retained earnings	994	1,145	1,167	1,226	1,312	1,373	1,364	1,446	1,585	1,808	2,163	3,312	4,097	4,504	4,507
Stockholders' equity	1,161	1,247	1,270	1,349	1,319	1,367	1,401	1,494	1,624	1,889	2,295	3,286	4,121	4,300	4,193