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 FY2022
Total Assets: $6.24B
Liabilities Breakdown FY2022
Total Liabilities: $2.95B
Asset Breakdown
Total Assets: $6.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $679.2M | 10.9% |
| Accounts Receivable | $1.36B | 21.8% |
| Inventory | $1.17B | 18.8% |
| Property, Plant & Equipment | $1.91B | 30.6% |
| Goodwill | $249.0M | 4.0% |
| Intangible Assets | $257.4M | 4.1% |
| Other Assets | $611.9M | 9.8% |
Liabilities Breakdown
Total Liabilities: $2.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $428.1M | 14.5% |
| Long-Term Debt | $1.46B | 49.3% |
| Other Liabilities | $1.07B | 36.2% |