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 FY2017
Total Assets: $2.98B
Liabilities Breakdown FY2017
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $2.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $285.9M | 9.6% |
| Accounts Receivable | $561.4M | 18.9% |
| Inventory | $462.6M | 15.6% |
| Property, Plant & Equipment | $1.05B | 35.3% |
| Goodwill | $64.9M | 2.2% |
| Intangible Assets | $12.8M | 0.4% |
| Other Assets | $535.8M | 18.0% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $226.5M | 14.4% |
| Long-Term Debt | $805.6M | 51.2% |
| Other Liabilities | $542.2M | 34.4% |