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Commercial Metals Company (CMC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Commercial Metals Company Balance Sheet 2025-2008 | CMC
Brief overview of Commercial Metals Company's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets rose from $4.6 billion to $7.2 billion, a gain of +54.6%, while CAGR was about 11.5%. The balance sheet expanded rapidly.
Assets outpaced liabilities, +54.6% versus +27.1%. Dependence on external funding declined.
Internal capital represents 58.5% of the balance sheet, previously 49.5%. This is a strong capital position.
Net debt is $196.5 million, or 0.05x of equity. This is a conservative debt position.
Cash accounts for 14.6% of assets versus 10.8% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $4.5 billion, a change of +108.4%. They remain an important part of the capital base.
Overall picture
Commercial Metals Company has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Commercial Metals Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
197 M | 234 M | 500 M | 808 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 |
1.21 B | 1.06 B | 1.06 B | 1.46 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 | 1.2 B | - | - |
Long Term Debt Current |
37.2 M | 36.7 M | 34.4 M | 31.8 M | 26.4 M | 27.6 M | - | - | - | - | - | - | - | - | 58.9 M | 30.6 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 |
1.26 B | 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 | 1.1 B | - | - |
Total Liabilities |
2.98 B | 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 | 2.45 B | - | - |
Deferred Revenue |
21.6 M | 35.4 M | 28.4 M | 27.6 M | 23.9 M | 6.04 M | 77 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.51 B | 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 | 1.18 B | - | - |
Total Assets |
7.17 B | 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 | 3.71 B | 3.69 B | - |
Cash and Cash Equivalents |
1.05 B | 860 M | 596 M | 679 M | 501 M | 545 M | 194 M | 633 M | 286 M | 540 M | - | - | - | - | - | - | - | - |
Book Value |
4.19 B | 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 | 1.25 B | 3.69 B | - |
Total Shareholders Equity |
4.19 B | 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 | 1.25 B | 1.53 B | 1.64 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Commercial Metals Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
3.2 B | 3.2 B | 3.2 B | 3.2 B | 1.2 B | 1.2 B | - | 1 B | 1 B | - | 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 Liabilities |
5.26 B | 5.16 B | 5.16 B | 4.93 B | 2.98 B | 2.9 B | - | 2.76 B | 2.52 B | - | 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 |
21.3 M | 19.4 M | 19.4 M | 20.1 M | 21.6 M | 23.2 M | - | 41.3 M | 35.4 M | - | 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 |
4.89 B | 4.74 B | 4.74 B | 4.66 B | 4.51 B | 4.38 B | - | 4.31 B | 4.5 B | - | 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 |
9.8 B | 9.56 B | 9.56 B | 9.24 B | 7.17 B | 6.99 B | 6.69 B | 6.77 B | 6.82 B | 6.82 B | 6.66 B | 6.82 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 |
563 M | 504 M | 504 M | 3.03 B | 1.05 B | 895 M | 759 M | 857 M | 860 M | 701 M | 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 |
4.53 B | 4.41 B | 4.41 B | 4.31 B | 4.19 B | 4.1 B | - | 4.02 B | 4.3 B | - | 4.22 B | 4.35 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 |
4.53 B | 4.41 B | 4.41 B | 4.31 B | 4.19 B | 4.1 B | 4.01 B | 4.02 B | 4.3 B | 4.26 B | 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Commercial Metals Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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