Commercial Metals Company
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $778.9M | $1.05B | $859.6M | $595.7M | $679.2M | $501.1M | $545.0M | $193.7M |
| Accounts Receivable | $1.44B | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $880.7M | $1.02B |
| Inventory | $1.10B | $934.3M | $971.8M | $1.04B | $1.17B | $935.4M | $625.4M | $692.4M |
| Total Current Assets | $3.81B | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B |
| Property, Plant & Equipment | $3.45B | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B |
| Goodwill | $2.14B | $386.8M | $385.6M | $385.8M | $249.0M | $66.1M | $64.3M | $64.1M |
| Intangible Assets (Excl. Goodwill) | $431.7M | $210.8M | $234.9M | $259.2M | $257.4M | $10.1M | $12.6M | $13.3M |
| Total Assets | $10.26B | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B |
| Liabilities | ||||||||
| Accounts Payable | $540.9M | $358.4M | $350.6M | $364.4M | $428.1M | $450.7M | $266.1M | $288.0M |
| Total Current Liabilities | $1.63B | $1.26B | $834.9M | $843.7M | $1.36B | $980.5M | $745.3M | $694.6M |
| Long-Term Debt | $3.21B | $1.21B | $1.06B | $1.06B | $1.46B | $1.03B | $1.04B | $1.23B |
| Total Liabilities | $5.56B | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.08B | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B |
| Total Stockholders' Equity | $4.70B | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B |