COMMERCIAL METALS Co【CMC】Balance sheet

Market cap

$8.2B

P/E ratio

	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
Cash and cash equivalents	-	-	-	-	-	-	-	633	194	545	501	679	596	860
Total cash & short-term investments	-	-	-	-	-	-	-	633	194	545	501	679	596	860
Accounts receivable, net	957	958	990	1,028	901	766	707	749	1,016	881	1,106	1,359	1,240	1,159
Inventories	908	808	757	935	781	653	614	589	692	625	935	1,170	1,036	972
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
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
Total non-current assets	1,357	1,201	1,129	1,135	1,065	1,083	1,261	1,251	1,679	1,868	1,902	2,796	3,495	3,525
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
Long-term debt, current	59	-	-	-	-	-	-	-	-	-	28	389	41	39
Total current liabilities	1,199	901	781	891	617	821	608	542	695	745	980	1,357	844	835
Long-term debt, non-current	1,167	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	1,324	1,294	1,444	1,449	1,436	942	966	1,293	1,440	1,447	1,363	1,594	1,674	1,683
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
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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
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
Total debt	1,226	-	-	-	-	-	-	-	-	-	54	389	41	39
Net debt	-	-	-	-	-	-	-	-	-	-	-447	-290	-555	-821
D/E ratio (%)	105.7	-	-	-	-	-	-	-	-	-	2.4	11.8	1	0.9