marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 10-17-2024
Commercial Metals Company Balance Sheet 2011-2024 | CMC
Annual Balance Sheet Commercial Metals Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
234 M | 553 M | 466 M | 541 M | 548 M | 1.05 B | 536 M | 572 M | 554 M | 803 M | 854 M | 905 M | 899 M | 1 B |
Long Term Debt |
1.06 B | 1.11 B | 1.11 B | 1.02 B | 1.07 B | 1.23 B | 1.14 B | 806 M | 758 M | 1.28 B | 1.28 B | 1.28 B | 1.16 B | 1.17 B |
Long Term Debt Current |
36.7 M | 34.4 M | 31.8 M | 26.4 M | 27.6 M | - | - | - | - | - | - | - | - | 58.9 M |
Total Non Current Liabilities |
- | - | - | - | - | 1.44 B | 1.29 B | 966 M | 942 M | 1.44 B | 1.45 B | 1.44 B | 1.29 B | 1.32 B |
Total Current Liabilities |
835 M | 844 M | 1.36 B | 980 M | 745 M | 695 M | 542 M | 608 M | 821 M | 617 M | 891 M | 781 M | 901 M | 1.2 B |
Total Liabilities |
2.52 B | 2.52 B | 2.95 B | 2.34 B | 2.19 B | 2.13 B | 1.83 B | 1.57 B | 1.76 B | 2.05 B | 2.34 B | 2.22 B | 2.19 B | 2.52 B |
Deferred Revenue |
35.4 M | 28.4 M | 27.6 M | 23.9 M | 6.04 M | 77 M | - | - | - | - | - | - | - | - |
Retained Earnings |
4.5 B | 4.1 B | 3.31 B | 2.16 B | 1.81 B | 1.59 B | 1.45 B | 1.36 B | 1.37 B | 1.31 B | 1.23 B | 1.17 B | 1.15 B | 994 M |
Total Assets |
6.82 B | 6.64 B | 6.24 B | 4.64 B | 4.08 B | 3.76 B | 3.33 B | 2.98 B | 3.13 B | 3.37 B | 3.69 B | 3.49 B | 3.44 B | 3.68 B |
Cash and Cash Equivalents |
860 M | 596 M | 679 M | 501 M | 545 M | 194 M | 633 M | 286 M | 540 M | - | - | - | - | - |
Book Value |
4.3 B | 4.12 B | 3.29 B | 2.3 B | 1.89 B | 1.62 B | 1.49 B | 1.4 B | 1.37 B | 1.32 B | 1.35 B | 1.27 B | 1.25 B | 1.16 B |
Total Shareholders Equity |
4.3 B | 4.12 B | 3.29 B | 2.3 B | 1.89 B | 1.62 B | 1.49 B | 1.4 B | 1.37 B | 1.32 B | 1.35 B | 1.27 B | 1.25 B | 1.16 B |
All numbers in USD currency
Quarterly Balance Sheet Commercial Metals Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1 B | 1 B | 1 B | 1 B | - | 1.09 B | 1.4 B | 1.12 B | 1.45 B | 1.01 B | 1.02 B | 1.02 B | 1.02 B | 1.06 B | 1.04 B | 1.07 B | 1.07 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.31 B | 1.14 B | 1.14 B | 1.14 B | 804 M | 806 M | 806 M | 806 M | 755 M | 758 M | 758 M | 758 M | 1.28 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 954 M | 1.16 B | 1.16 B | 1.16 B | 1.15 B | 1.17 B | 1.17 B | 1.17 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.44 B | 2.47 B | 2.52 B | 2.5 B | - | 2.69 B | 2.95 B | 2.96 B | 2.63 B | 2.24 B | 2.34 B | 2.34 B | 2.34 B | 2.08 B | 2.19 B | 2.19 B | 2.19 B | 2.11 B | 2.13 B | 2.13 B | 2.13 B | 2.22 B | 1.83 B | 1.83 B | 1.83 B | 1.46 B | 1.57 B | 1.57 B | 1.57 B | 1.67 B | 1.76 B | 1.76 B | 1.76 B | 1.94 B | 2.06 B | 2.06 B | 2.06 B | 2.28 B | 2.34 B | 2.34 B | 2.34 B | 2.21 B | 2.22 B | 2.22 B | 2.22 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.32 B | 2.52 B | 2.52 B | 2.52 B |
Deferred Revenue |
26 M | 27 M | 28.4 M | 29.3 M | - | 28 M | 27.6 M | 23.2 M | 25.3 M | 29.1 M | 23.9 M | 23.9 M | 23.9 M | 26.5 M | 25.4 M | 25.4 M | 25.4 M | 34 M | 37.2 M | 37.2 M | 37.2 M | 23.7 M | 6.68 M | 6.68 M | 6.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.32 B | 4.25 B | 4.1 B | 3.93 B | - | 3.56 B | 3.31 B | 3.04 B | 2.75 B | 2.38 B | 2.16 B | 2.16 B | 2.16 B | 1.86 B | 1.81 B | 1.81 B | 1.81 B | 1.65 B | 1.59 B | 1.59 B | 1.59 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.39 B | 1.36 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.38 B | 1.37 B | 1.37 B | 1.37 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.2 B | 1.17 B | 1.17 B | 1.17 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 994 M | 994 M | 994 M |
Total Assets |
6.66 B | 6.7 B | 6.64 B | 6.52 B | 6.64 B | 6.64 B | 6.24 B | 6.1 B | 5.5 B | 4.73 B | 4.64 B | 4.64 B | 4.64 B | 4.02 B | 4.08 B | 4.08 B | 4.08 B | 3.81 B | 3.76 B | 3.76 B | 3.76 B | 3.71 B | 3.33 B | 3.33 B | 3.33 B | 2.9 B | 2.98 B | 2.98 B | 2.98 B | 3 B | 3.13 B | 3.13 B | 3.13 B | 3.3 B | 3.44 B | 3.45 B | 3.45 B | 3.62 B | 3.69 B | 3.69 B | 3.69 B | 3.54 B | 3.49 B | 3.49 B | 3.49 B | 3.5 B | 3.44 B | 3.44 B | 3.44 B | 3.51 B | 3.68 B | 3.68 B | 3.68 B |
Cash and Cash Equivalents |
640 M | 707 M | 596 M | 479 M | 608 M | 587 M | 679 M | 537 M | 1 B | 418 M | 501 M | 447 M | 501 M | 467 M | 545 M | 545 M | 467 M | 226 M | 194 M | 194 M | 226 M | 57.5 M | 633 M | 633 M | 57.5 M | 163 M | 286 M | - | - | - | 540 M | - | - | - | 486 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.22 B | 4.23 B | 4.12 B | 4.02 B | 6.64 B | 3.95 B | 3.29 B | 3.14 B | 2.87 B | 2.49 B | 2.3 B | 2.3 B | 2.3 B | 1.93 B | 1.89 B | 1.89 B | 1.89 B | 1.7 B | 1.62 B | 1.62 B | 1.62 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.43 B | 1.4 B | 1.4 B | 1.4 B | 1.33 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.38 B | 1.38 B | 1.38 B | 1.34 B | 1.35 B | 1.35 B | 1.35 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.31 B | 1.25 B | 1.25 B | 1.25 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B |
Total Shareholders Equity |
4.22 B | 4.23 B | 4.12 B | 4.02 B | 3.78 B | 3.58 B | 3.29 B | 3.14 B | 2.87 B | 2.49 B | 2.29 B | 2.16 B | 2.01 B | 1.93 B | 1.89 B | 1.89 B | 1.89 B | 1.7 B | 1.62 B | 1.62 B | 1.62 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.43 B | 1.4 B | 1.4 B | 1.4 B | 1.33 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.38 B | 1.38 B | 1.38 B | 1.34 B | 1.35 B | 1.35 B | 1.35 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.31 B | 1.25 B | 1.25 B | 1.25 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B |
All numbers in USD currency