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 FY2021
Total Assets: $4.64B
Liabilities Breakdown FY2021
Total Liabilities: $2.34B
Asset Breakdown
Total Assets: $4.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $501.1M | 10.8% |
| Accounts Receivable | $1.11B | 23.8% |
| Inventory | $935.4M | 20.2% |
| Property, Plant & Equipment | $1.57B | 33.8% |
| Goodwill | $66.1M | 1.4% |
| Intangible Assets | $10.1M | 0.2% |
| Other Assets | $454.2M | 9.8% |
Liabilities Breakdown
Total Liabilities: $2.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $450.7M | 19.2% |
| Long-Term Debt | $1.03B | 43.8% |
| Other Liabilities | $867.1M | 37.0% |