Commercial Metals Company
CMC Industrials Metal Fabrication
Commercial Metals Company’s revenue for fiscal 2026 (year ended August 2026) was $9.4 billion, up 20.5% from fiscal 2025. In the quarter to August 2026, revenue grew 25.7%, EPS grew 41.3%, free cash flow grew 21.8% and total debt rose 149.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
252.60 | 622.47 | 192.46 | 542.10 | 497.75 | 672.60 | 592.33 | 857.92 | 1,043.25 | 778.85 |
Receivables |
561.41 | 749.48 | 1,016.09 | 880.73 | 1,105.58 | 1,358.91 | 1,240.22 | 1,158.95 | 1,201.68 | 1,571.82 |
Inventory |
462.65 | 589.01 | 692.37 | 625.39 | 935.39 | 1,169.70 | 1,035.58 | 971.76 | 934.31 | 1,104.72 |
Other current assets |
437.25 | 116.24 | 179.09 | 165.88 | 198.12 | 240.27 | 276.02 | 304.15 | 315.58 | 352.44 |
Total current assets |
1,713.90 | 2,077.21 | 2,080.01 | 2,214.10 | 2,736.83 | 3,441.47 | 3,144.16 | 3,292.77 | 3,494.82 | 3,807.83 |
Property, Plant, Equpment (Net) |
1,051.68 | 1,075.04 | 1,500.97 | 1,571.07 | 1,566.12 | 1,910.87 | 2,409.36 | 2,577.14 | 2,742.77 | 3,453.71 |
Goodwill and Intangible Assets (Total) |
64.92 | 64.31 | 64.14 | 64.32 | 76.25 | 506.42 | 644.98 | 620.50 | 597.66 | 2,570.30 |
Long-term assets (Other) |
144.64 | 111.75 | 113.66 | 232.24 | 259.47 | 378.27 | 440.60 | 327.44 | 336.58 | 426.06 |
Total non-current assets |
1,261.23 | 1,251.10 | 1,678.77 | 1,867.63 | 1,901.84 | 2,795.56 | 3,494.94 | 3,525.07 | 3,677.02 | 6,450.07 |
Total Assets |
2,975.13 | 3,328.30 | 3,758.77 | 4,081.73 | 4,638.67 | 6,237.03 | 6,639.09 | 6,817.84 | 7,171.83 | 10,257.90 |
Notes Payable |
— | — | 3.93 | — | 26.56 | — | — | — | — | — |
Accounts Payable |
226.46 | 261.26 | 288.01 | 266.10 | 450.72 | 428.06 | 364.39 | 350.55 | 358.37 | 540.90 |
Accrued Expenses |
274.97 | 260.94 | 353.79 | 454.98 | 475.38 | 540.14 | 438.81 | 445.51 | 493.88 | — |
Current Part of Debt |
19.18 | 19.75 | 17.44 | 18.15 | 54.37 | 388.80 | 40.51 | 38.79 | 44.29 | 67.15 |
Other current liabilities |
87.83 | 261.00 | 35.36 | 6.04 | — | — | — | — | — | — |
Total current liabilities |
608.44 | 541.94 | 694.59 | 745.26 | 980.47 | 1,356.99 | 843.71 | 834.85 | 1,258.81 | 1,628.25 |
Long Term Debt (Total) |
805.58 | 1,138.62 | 1,227.21 | 1,065.54 | 1,015.42 | 1,113.25 | 1,114.28 | 1,150.84 | 1,310.01 | 3,313.73 |
Long Term Tax Liability (Deferred) |
49.16 | 37.83 | 79.29 | 130.81 | 112.07 | 250.30 | 306.80 | 276.91 | 184.65 | 354.30 |
Non-current Liabilities (Other) |
111.02 | 116.33 | 133.62 | 250.71 | 235.61 | 230.06 | 253.18 | 255.22 | 225.04 | 264.42 |
Total non-current liabilities |
965.76 | 1,292.78 | 1,440.12 | 1,447.05 | 1,363.09 | 1,593.61 | 1,674.27 | 1,682.97 | 1,719.70 | 3,932.45 |
Total liabilities |
1,574.20 | 1,834.72 | 2,134.71 | 2,192.32 | 2,343.56 | 2,950.60 | 2,517.98 | 2,517.82 | 2,978.51 | 5,560.69 |
Additional Paid In Capital |
349.26 | 352.67 | 358.67 | 358.91 | 368.06 | 382.77 | 394.67 | 407.23 | 406.92 | 423.33 |
Common Stock (Net) |
1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Retained Earnings |
1,363.81 | 1,446.50 | 1,585.38 | 1,807.83 | 2,162.93 | 3,312.44 | 4,097.26 | 4,503.89 | 4,507.11 | 5,078.71 |
Treasury Stock |
232.08 | 213.39 | 197.35 | 175.06 | 152.58 | 295.85 | 368.57 | 526.68 | 697.00 | 777.23 |
Common Equity (Total) |
1,400.93 | 1,493.58 | 1,624.06 | 1,889.41 | 2,295.11 | 3,286.43 | 4,121.12 | 4,300.02 | 4,193.33 | 4,697.21 |
Shareholders Equity (Total) |
1,400.93 | 1,493.58 | 1,624.06 | 1,889.41 | 2,295.11 | 3,286.43 | 4,121.11 | 4,300.02 | 4,193.33 | 4,697.21 |
Shareholders Equity and Liabilities (Total) |
2,975.13 | 3,328.30 | 3,758.77 | 4,081.73 | 4,638.67 | 6,237.03 | 6,639.09 | 6,817.84 | 7,171.83 | 10,257.90 |
Shares (Common) |
115.79 | 117.02 | 117.93 | 119.22 | 120.59 | 117.50 | 116.52 | 114.10 | 111.19 | 110.32 |
Shareholders Equity (Tangible) |
1,336.02 | 1,429.27 | 1,559.92 | 1,825.09 | 2,218.86 | 2,780.01 | 3,476.13 | 3,679.53 | 3,595.67 | 2,126.91 |
Net Debt |
572.17 | 535.89 | 1,052.19 | 541.58 | 572.04 | 829.45 | 562.47 | 331.70 | 311.04 | 2,602.03 |
Total Debt |
824.76 | 1,158.37 | 1,244.65 | 1,083.69 | 1,069.78 | 1,502.05 | 1,154.80 | 1,189.62 | 1,354.30 | 3,380.88 |