Commercial Metals Company
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2026
Total Assets: $10.26B
Liabilities Breakdown FY2026
Total Liabilities: $5.56B
Asset Breakdown
Total Assets: $10.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $778.9M | 7.6% |
| Accounts Receivable | $1.44B | 14.0% |
| Inventory | $1.10B | 10.8% |
| Property, Plant & Equipment | $3.45B | 33.7% |
| Goodwill | $2.14B | 20.8% |
| Intangible Assets | $431.7M | 4.2% |
| Other Assets | $910.1M | 8.9% |
Liabilities Breakdown
Total Liabilities: $5.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $540.9M | 9.7% |
| Long-Term Debt | $3.21B | 57.8% |
| Other Liabilities | $1.81B | 32.5% |