CMC - CIK 0000022444
The table below shows COMMERCIAL METALS Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.28B | $1.20B | $1.16B | $1.09B | $1.11B | $1.18B |
| Inventory | $1.14B | $951.08M | $1.01B | $978.28M | $960.09M | $1.08B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.26B |
| $5.51B |
| $3.36B |
| $3.13B |
| $3.22B |
| $3.24B |
| Property, plant & equipment | $3.25B | $2.81B | $2.69B | $2.62B | $2.61B | $2.51B |
| Goodwill | $2.13B | $386.19M | $386.54M | $383.82M | $384.25M | $383.90M |
| Total assets | $9.56B | $9.24B | $6.99B | $6.69B | $6.77B | $6.71B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.37B | $1.23B | $1.18B | $1.11B | $1.17B | $764.95M |
| Long-term debt | $3.20B | $3.20B | $1.20B | $1.00B | $1.00B | $1.00B |
| Total liabilities | $5.16B | $4.93B | $2.90B | $2.68B | $2.76B | $2.45B |
| Retained earnings | $4.74B | $4.66B | $4.38B | $4.31B | $4.31B | $4.42B |
| Total equity | $4.41B | $4.31B | $4.10B | $4.01B | $4.02B | $4.26B |