Basic Materials - Steel - NYSE - US
$ 59.35
-0.135 %
$ 6.76 B
Market Cap
14.34
P/E
BALANCE SHEET
6.82 B
ASSETS
2.52 B
LIABILITIES
4.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Commercial Metals Company
| Current Assets | 3.29 B |
| Cash & Short-Term Investments | 858 M |
| Receivables | 1.16 B |
| Other Current Assets | 1.28 B |
| Non-Current Assets | 3.53 B |
| Long-Term Investments | 30.4 M |
| PP&E | 2.58 B |
| Other Non-Current Assets | 918 M |
| Current Liabilities | 835 M |
| Accounts Payable | 351 M |
| Short-Term Debt | 38.8 M |
| Other Current Liabilities | 446 M |
| Non-Current Liabilities | 1.68 B |
| Long-Term Debt | 1.29 B |
| Other Non-Current Liabilities | 392 M |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | Aug-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 857.9 | 592.3 | 672.6 | 497.7 | 542.1 | 192.5 | 622.5 | 252.6 | 517.5 | 485.3 | 434.9 | 378.8 | 262.4 | 222.4 | 399.3 | 405.6 | 219.0 | 419.3 | 180.7 | 119.4 | 123.6 | 75.1 | 33.2 | 33.3 | 20.1 | 44.7 | 31.0 | 33.0 | 24.3 | 21.0 | 19.1 | 18.8 | 11.5 | 11.7 | 9.3 | 19.1 | 25.8 | 33.6 | 20.4 | 26.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 158.9 | 1 240.2 | 1 358.9 | 1 105.6 | 880.7 | 1 016.1 | 749.5 | 561.4 | 689.4 | 900.6 | 1 028.4 | 989.7 | 958.4 | 956.9 | 824.3 | 731.3 | 1 369.5 | 1 082.7 | 1 140.5 | 829.2 | 607.0 | 397.5 | 350.9 | 299.5 | 357.7 | 304.3 | 318.7 | 289.7 | 294.6 | 268.7 | 228.0 | 163.4 | 209.3 | 177.4 | 156.9 | 157.5 | 116.9 | 101.6 | 101.5 | 88.7 |
| Inventory | 971.8 | 1 035.6 | 1 169.7 | 935.4 | 625.4 | 692.4 | 589.0 | 614.5 | 652.8 | 781.4 | 935.4 | 757.4 | 807.9 | 908.3 | 674.7 | 678.5 | 1 400.3 | 874.1 | 762.6 | 707.0 | 645.5 | 310.8 | 268.0 | 236.7 | 277.5 | 249.7 | 257.2 | 220.6 | 186.2 | 208.1 | 133.7 | 136.6 | 106.2 | 93.9 | 82.2 | 84.3 | 81.3 | 61.8 | 75.8 | 80.4 |
| Other Current Assets | 304.1 | 276.0 | 240.3 | 198.1 | 331.8 | 358.2 | 116.2 | 437.2 | 301.2 | 114.0 | 155.0 | 240.3 | 211.1 | 238.7 | 276.9 | 182.1 | 228.6 | 82.8 | 61.0 | 45.4 | 48.2 | 61.1 | 50.8 | 49.7 | 59.8 | 63.6 | 66.6 | 42.0 | 34.4 | 36.3 | 65.3 | 79.7 | 51.3 | 35.8 | 40.8 | 54.5 | 6.2 | 4.1 | 2.4 | 2.6 |
| Total Current Assets | 3 292.8 | 3 144.2 | 3 441.5 | 2 736.8 | 2 214.1 | 2 080.0 | 2 077.2 | 1 713.9 | 2 048.1 | 2 307.1 | 2 553.8 | 2 366.2 | 2 239.8 | 2 326.3 | 2 175.2 | 1 997.6 | 3 217.4 | 2 458.9 | 2 144.8 | 1 700.9 | 1 424.2 | 844.4 | 794.2 | 642.2 | 715.0 | 662.3 | 673.5 | 585.3 | 539.5 | 534.1 | 446.1 | 398.5 | 378.3 | 318.8 | 289.2 | 315.4 | 230.2 | 201.1 | 200.1 | 198.2 |
| PP&E | 2 577.1 | 2 409.4 | 1 910.9 | 1 566.1 | 1 571.1 | 1 501.0 | 1 075.0 | 1 061.3 | 895.0 | 883.6 | 925.1 | 940.2 | 994.3 | 1 112.0 | 1 232.3 | 1 351.4 | 1 154.3 | 767.4 | 588.7 | 505.6 | 451.5 | 374.4 | 378.2 | 395.9 | 407.5 | 402.3 | 318.5 | 247.3 | 222.7 | 209.7 | 156.8 | 139.3 | 130.7 | 132.7 | 114.6 | 93.8 | 88.2 | 83.1 | 70.8 | 64.6 |
| Intangible Assets | 234.9 | 259.2 | 257.4 | 10.1 | 12.6 | 13.3 | 14.0 | 12.8 | 12.6 | 16.3 | 24.2 | 19.9 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 385.6 | 385.8 | 249.0 | 66.1 | 64.3 | 64.1 | 64.3 | 64.9 | 66.4 | 66.4 | 74.3 | 69.6 | 76.9 | 77.6 | 71.6 | 74.2 | 84.8 | 37.8 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 30.4 | (306.8) | 0 | (112.1) | (130.8) | (79.3) | (37.8) | (49.2) | (63.0) | (29.1) | (49.5) | (46.6) | (20.3) | (49.6) | (43.7) | (44.6) | (0.2) | (4.4) | (14.3) | (45.6) | (50.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20.1 | 440.6 | 128.0 | 269.6 | 232.2 | 113.7 | 111.8 | 135.0 | 121.3 | 115.2 | 135.3 | 118.8 | 130.2 | 167.2 | 227.1 | 264.4 | 289.8 | 208.6 | 129.6 | 95.9 | 81.8 | 56.6 | 57.8 | 46.8 | 50.3 | 14.4 | 10.6 | 6.5 | 4.6 | 4.3 | 2.0 | 4.2 | 6.7 | 9.3 | 11.9 | 10.0 | 19.0 | 18.1 | 22.7 | 19.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 817.8 | 6 639.1 | 6 237.0 | 4 638.7 | 4 081.7 | 3 758.8 | 3 328.3 | 2 975.1 | 3 130.9 | 3 372.3 | 3 688.5 | 3 494.8 | 3 441.2 | 3 683.1 | 3 706.2 | 3 687.6 | 4 746.4 | 3 472.7 | 2 898.9 | 2 332.9 | 1 988.0 | 1 275.4 | 1 230.1 | 1 084.8 | 1 172.9 | 1 079.0 | 1 002.6 | 839.1 | 766.8 | 748.1 | 604.9 | 542.0 | 515.7 | 460.8 | 415.7 | 419.2 | 337.4 | 302.3 | 293.6 | 282.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 350.6 | 364.4 | 428.1 | 450.7 | 266.1 | 288.0 | 261.3 | 226.5 | 207.9 | 302.5 | 423.8 | 342.7 | 529.0 | 756.0 | 731.0 | 453.6 | 1 031.3 | 638.1 | 668.1 | 549.3 | 501.8 | 300.5 | 275.2 | 201.1 | 194.5 | 191.5 | 156.4 | 137.0 | 117.0 | 107.9 | 84.6 | 100.6 | 87.8 | 78.7 | 68.7 | 63.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 38.8 | 40.5 | 388.8 | 54.4 | 18.1 | 158.7 | 19.7 | 19.2 | 313.5 | 30.2 | 20.3 | 11.2 | 28.8 | 65.1 | 47.0 | 34.6 | 137.6 | 4.7 | 120.2 | 7.2 | 11.8 | 15.6 | 0.6 | 14.1 | 101.3 | 14.4 | 112.3 | 11.5 | 11.5 | 19.3 | 96.8 | 45.8 | 59.1 | 28.4 | 10.7 | 5.3 | 3.7 | 2.6 | 1.5 | 2.6 |
| Other Current Liabilities | 445.5 | 438.8 | 540.1 | 417.8 | 411.6 | 308.9 | 260.9 | 362.8 | 299.8 | 296.0 | 447.1 | 427.2 | 343.3 | 377.8 | 324.9 | 327.2 | 563.6 | 429.8 | 394.0 | 295.3 | 258.5 | 128.9 | 139.3 | 134.7 | 143.4 | 165.8 | 157.4 | 129.6 | 135.6 | 141.2 | 89.6 | 68.6 | 57.0 | 91.8 | 69.5 | 86.3 | 121.4 | 94.4 | 92.6 | 99.7 |
| Total Current Liabilities | 834.9 | 843.7 | 1 357.0 | 980.5 | 745.3 | 694.6 | 541.9 | 608.4 | 821.1 | 617.3 | 891.2 | 781.1 | 901.1 | 1 198.9 | 1 103.0 | 815.3 | 1 732.5 | 1 072.6 | 1 182.3 | 891.9 | 783.5 | 445.0 | 415.1 | 349.9 | 439.2 | 371.7 | 426.1 | 278.1 | 264.1 | 268.4 | 271.0 | 215.0 | 203.9 | 198.9 | 148.9 | 155.4 | 125.1 | 97.0 | 94.1 | 102.3 |
| Long Term Debt | 1 290.9 | 1 311.5 | 1 263.6 | 1 144.9 | 1 197.2 | 1 264.9 | 1 138.6 | 805.6 | 757.9 | 1 272.2 | 1 281.0 | 1 278.8 | 1 157.1 | 1 167.5 | 1 197.3 | 1 181.7 | 1 197.5 | 706.8 | 322.1 | 386.7 | 393.4 | 255.0 | 256.0 | 251.6 | 261.9 | 265.6 | 173.8 | 185.2 | 146.5 | 158.0 | 72.1 | 76.7 | 87.2 | 45.5 | 54.4 | 60.5 | 30.8 | 35.2 | 37.9 | 31.9 |
| Deferred Tax Income | 0 | 306.8 | 250.3 | 112.1 | 130.8 | 79.3 | 37.8 | 49.2 | 63.0 | 55.8 | 55.6 | 46.6 | 20.3 | 49.6 | 43.7 | 44.6 | 50.2 | 32.0 | 34.5 | 45.6 | 50.4 | 44.4 | 32.8 | 30.4 | 31.1 | 23.3 | 21.4 | 20.8 | 21.0 | 18.6 | 19.1 | 14.8 | 12.5 | 12.8 | 12.0 | 12.3 | 13.3 | 15.3 | 15.0 | 14.6 |
| Other Liabilities | 392.0 | 362.7 | 330.0 | 106.1 | 119.0 | 95.9 | 116.3 | 160.2 | 121.4 | 101.9 | 112.1 | 118.2 | 116.3 | 106.6 | 108.9 | 113.8 | 124.2 | 109.8 | 78.8 | 58.6 | 53.8 | 24.1 | 24.8 | 17.3 | 20.0 | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 |
| Total Liabilities | 2 517.8 | 2 518.0 | 2 950.6 | 2 343.6 | 2 192.3 | 2 134.7 | 1 834.7 | 1 574.2 | 1 763.4 | 2 053.0 | 2 339.9 | 2 224.6 | 2 194.7 | 2 522.5 | 2 452.8 | 2 155.5 | 3 104.3 | 1 921.2 | 1 617.7 | 1 382.9 | 1 281.1 | 768.5 | 728.8 | 649.3 | 752.2 | 660.5 | 621.2 | 484.2 | 431.7 | 444.9 | 362.1 | 306.6 | 303.6 | 257.2 | 215.3 | 228.3 | 169.2 | 147.4 | 147.0 | 148.8 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 322.7 | 161.3 | 161.3 | 161.3 | 80.7 | 80.7 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 503.9 | 4 097.3 | 3 312.4 | 2 162.9 | 1 807.8 | 1 585.4 | 1 446.5 | 1 363.8 | 1 373.0 | 1 311.5 | 1 225.9 | 1 166.7 | 1 145.4 | 993.6 | 1 178.4 | 1 438.2 | 1 471.5 | 1 296.6 | 980.5 | 644.3 | 524.1 | 401.9 | 392.0 | 424.7 | 407.1 | 368.2 | 328.6 | 293.6 | 262.8 | 224.0 | 193.0 | 189.9 | 173.8 | 26.3 | 160.3 | 140.0 | 131.3 | 110.1 | 102.8 | 96.2 |
| Other Accumulative Comprehensive Income/Loss | (86.0) | (3.8) | (114.5) | (84.8) | (103.8) | (124.1) | (93.7) | (81.5) | (112.9) | (113.5) | (19.5) | (27.2) | (18.1) | 59.5 | (12.5) | 34.3 | 112.8 | 64.5 | 33.2 | 18.7 | 12.7 | 2.4 | (1.5) | (2.0) | (1.6) | (0.8) | (361.9) | (323.3) | (284.3) | (247.0) | (213.7) | (187.8) | (166.6) | (157.0) | (136.7) | (118.3) | (105.7) | (89.5) | (75.4) | (64.4) |
| Total Equity | 4 300.3 | 4 121.1 | 3 286.4 | 2 295.1 | 1 889.4 | 1 624.1 | 1 493.6 | 1 400.9 | 1 367.4 | 1 319.3 | 1 348.6 | 1 270.2 | 1 246.5 | 1 160.6 | 1 253.4 | 1 532.1 | 1 642.0 | 1 551.5 | 1 281.1 | 950.0 | 707.0 | 506.9 | 501.3 | 435.5 | 420.6 | 418.5 | 381.4 | 354.9 | 335.1 | 303.2 | 242.8 | 235.4 | 212.1 | 203.6 | 200.4 | 190.9 | 168.2 | 154.9 | 146.6 | 133.7 |
| Total Liabilities and Equity | 6 817.8 | 6 639.1 | 6 237.0 | 4 638.7 | 4 081.7 | 3 758.8 | 3 328.3 | 2 975.1 | 3 130.9 | 3 372.3 | 3 688.5 | 3 494.8 | 3 441.2 | 3 683.1 | 3 706.2 | 3 687.6 | 4 746.4 | 3 472.7 | 2 898.9 | 2 332.9 | 1 988.0 | 1 275.4 | 1 230.1 | 1 084.8 | 1 172.9 | 1 079.0 | 1 002.6 | 839.1 | 766.8 | 748.1 | 604.9 | 542.0 | 515.7 | 460.8 | 415.7 | 419.2 | 337.4 | 302.3 | 293.6 | 282.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 115.8 | 117.1 | 120.6 | 120.3 | 118.9 | 117.8 | 116.8 | 115.7 | 115.2 | 116.5 | 117.5 | 116.7 | 115.9 | 115.0 | 113.5 | 112.4 | 115.0 | 118.1 | 118.0 | 118.7 | 114.4 | 113.1 | 216.1 | 104.2 | 113.9 | 115.9 | 118.6 | 122.1 | 120.8 | 121.3 | 119.8 | 118.0 | 113.8 | 112.8 | 114.8 | 120.4 | 121.0 | 127.9 | 126.5 | 124.2 |