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 FY2019
Total Assets: $3.76B
Liabilities Breakdown FY2019
Total Liabilities: $2.13B
Asset Breakdown
Total Assets: $3.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.7M | 5.2% |
| Accounts Receivable | $1.02B | 27.0% |
| Inventory | $692.4M | 18.4% |
| Property, Plant & Equipment | $1.50B | 39.9% |
| Goodwill | $64.1M | 1.7% |
| Intangible Assets | $13.3M | 0.4% |
| Other Assets | $278.2M | 7.4% |
Liabilities Breakdown
Total Liabilities: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $288.0M | 13.5% |
| Long-Term Debt | $1.23B | 57.5% |
| Other Liabilities | $619.5M | 29.0% |