Commercial Metals Company (CMC)

USD 51.24

(-5.39%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.81 Billion 6.63 Billion 6.23 Billion 4.63 Billion 4.08 Billion 3.75 Billion
Total Current Assets 3.29 Billion 3.14 Billion 3.44 Billion 2.73 Billion 2.21 Billion 2.08 Billion
Cash And Short Term Investments 857.92 Million 592.33 Million 672.59 Million 497.74 Million 542.1 Million 192.46 Million
Cash and Cash Equivalents 857.92 Million 592.33 Million 672.59 Million 497.74 Million 542.1 Million 192.46 Million
Short Term Investments - - - - - -
Net Receivables 1.15 Billion 1.24 Billion 1.35 Billion 1.1 Billion 880.72 Million 1.01 Billion
Inventory 971.75 Million 1.03 Billion 1.16 Billion 935.38 Million 625.39 Million 692.36 Million
Other Current Assets 304.14 Million 276.02 Million 240.2 Million 173.03 Million 165.87 Million 179.08 Million
Total Non-Current Assets 3.52 Billion 3.49 Billion 2.79 Billion 1.9 Billion 1.86 Billion 1.67 Billion
Net PPE 2.57 Billion 2.4 Billion 1.91 Billion 1.56 Billion 1.57 Billion 1.5 Billion
Good Will And Intangible Assets 620.49 Million 644.98 Million 506.41 Million 66.13 Million 64.32 Million 64.13 Million
Good Will 385.63 Million 385.82 Million 249 Million 66.13 Million 64.32 Million 64.13 Million
Intangible Assets 234.86 Million 259.16 Million 257.4 Million 10.1 Million 12.64 Million 13.31 Million
Long-Term Investments 30.4 Million -306.8 Million - -112.06 Million -130.81 Million -79.29 Million
Tax Assets 276.9 Million 306.8 Million 250.3 Million 112.06 Million 130.81 Million 79.29 Million
Other Non Current Assets 20.12 Million 440.59 Million 127.96 Million 269.58 Million 232.23 Million 113.65 Million
Other Assets - - - - - -
Total Liabilities 2.51 Billion 2.51 Billion 2.95 Billion 2.34 Billion 2.19 Billion 2.13 Billion
Total Current Liabilities 834.85 Million 843.71 Million 1.35 Billion 980.47 Million 745.26 Million 694.59 Million
Account Payables 350.55 Million 364.39 Million 428.05 Million 450.72 Million 266.1 Million 288 Million
Tax Payables - - - 57.54 Million 43.36 Million 38.66 Million
Short Term Debt 38.78 Million 40.51 Million 388.79 Million 54.36 Million 18.14 Million 17.43 Million
Deferred Revenue 35.35 Million 28.37 Million 250.3 Million 23.94 Million 6.03 Million 35.36 Million
Other Current Liabilities 410.15 Million 410.43 Million 289.83 Million 451.43 Million 454.97 Million 353.78 Million
Total Non Current Liabilities 1.68 Billion 1.67 Billion 1.59 Billion 1.36 Billion 1.44 Billion 1.44 Billion
Long-Term Debt 1.15 Billion 1.11 Billion 1.11 Billion 1.01 Billion 1.06 Billion 1.22 Billion
Deferred Revenue Non Current -463.71 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 532.13 Million 253.18 Million 230.06 Million 235.6 Million 250.7 Million 133.62 Million
Other Liabilities - - - - - -
Total Equity 4.3 Billion 4.12 Billion 3.28 Billion 2.29 Billion 1.88 Billion 1.62 Billion
Stock Holders Equity 4.3 Billion 4.12 Billion 3.28 Billion 2.29 Billion 1.88 Billion 1.62 Billion
Common Stock 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Retained Earnings 4.5 Billion 4.09 Billion 3.31 Billion 2.16 Billion 1.8 Billion 1.58 Billion
Accumulated other comprehensive income -85.95 Million -3.77 Million -114.45 Million -84.82 Million -103.76 Million -124.12 Million
Common Stock Equity 4.3 Billion 4.12 Billion 3.28 Billion 2.29 Billion 1.88 Billion 1.62 Billion
Capital Lease Obligation - 197.23 Million 150.34 Million 129.51 Million 131.66 Million 37.69 Million
Total Investments 30.4 Million -306.8 Million - -112.06 Million -130.81 Million -79.29 Million
Total Debt 1.18 Billion 1.15 Billion 1.5 Billion 1.06 Billion 1.08 Billion 1.24 Billion
Net Debt 331.69 Million 562.46 Million 829.44 Million 572.03 Million 541.58 Million 1.05 Billion

Balance Sheet Charts