Commercial Metals Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $3.44B
Liabilities Breakdown FY2015
Total Liabilities: $2.06B
Asset Breakdown
Total Assets: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $485.7M | 14.1% |
| Accounts Receivable | $900.6M | 26.2% |
| Inventory | $880.5M | 25.6% |
| Property, Plant & Equipment | $883.7M | 25.7% |
| Goodwill | $66.4M | 1.9% |
| Intangible Assets | $16.3M | 0.5% |
| Other Assets | $206.8M | 6.0% |
Liabilities Breakdown
Total Liabilities: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $261.0M | 12.7% |
| Long-Term Debt | $1.27B | 61.8% |
| Other Liabilities | $525.3M | 25.5% |