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 FY2016
Total Assets: $3.13B
Liabilities Breakdown FY2016
Total Liabilities: $1.76B
Asset Breakdown
Total Assets: $3.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $539.7M | 17.2% |
| Accounts Receivable | $689.4M | 22.0% |
| Inventory | $540.0M | 17.2% |
| Property, Plant & Equipment | $895.0M | 28.6% |
| Goodwill | $66.4M | 2.1% |
| Intangible Assets | $12.6M | 0.4% |
| Other Assets | $387.8M | 12.4% |
Liabilities Breakdown
Total Liabilities: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $207.9M | 11.8% |
| Long-Term Debt | $757.9M | 43.0% |
| Other Liabilities | $797.6M | 45.2% |