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 FY2020
Total Assets: $4.08B
Liabilities Breakdown FY2020
Total Liabilities: $2.19B
Asset Breakdown
Total Assets: $4.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $545.0M | 13.4% |
| Accounts Receivable | $880.7M | 21.6% |
| Inventory | $625.4M | 15.3% |
| Property, Plant & Equipment | $1.57B | 38.5% |
| Goodwill | $64.3M | 1.6% |
| Intangible Assets | $12.6M | 0.3% |
| Other Assets | $382.6M | 9.4% |
Liabilities Breakdown
Total Liabilities: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.1M | 12.1% |
| Long-Term Debt | $1.04B | 47.5% |
| Other Liabilities | $884.2M | 40.3% |