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 FY2018
Total Assets: $3.33B
Liabilities Breakdown FY2018
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $3.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $632.6M | 19.0% |
| Accounts Receivable | $749.5M | 22.5% |
| Inventory | $589.0M | 17.7% |
| Property, Plant & Equipment | $1.08B | 32.3% |
| Goodwill | $64.3M | 1.9% |
| Intangible Assets | $14.0M | 0.4% |
| Other Assets | $203.8M | 6.1% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $261.3M | 14.2% |
| Long-Term Debt | $1.14B | 62.1% |
| Other Liabilities | $434.8M | 23.7% |