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 FY2023
Total Assets: $6.64B
Liabilities Breakdown FY2023
Total Liabilities: $2.52B
Asset Breakdown
Total Assets: $6.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $595.7M | 9.0% |
| Accounts Receivable | $1.24B | 18.7% |
| Inventory | $1.04B | 15.6% |
| Property, Plant & Equipment | $2.41B | 36.3% |
| Goodwill | $385.8M | 5.8% |
| Intangible Assets | $259.2M | 3.9% |
| Other Assets | $713.2M | 10.7% |
Liabilities Breakdown
Total Liabilities: $2.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $364.4M | 14.5% |
| Long-Term Debt | $1.06B | 42.1% |
| Other Liabilities | $1.09B | 43.4% |