Investment Visual

CMC

Commercial Metals Company

Stock

$63.58+0.86 (+1.37%)Close Oct 2, 2026

Balance sheet

Line	Q3 FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash and short-term investments	$560M	$1.0B	$858M	$592M	$673M	$498M	$542M	$192M	$622M	$253M	$518M	$485M	$435M	$379M	$262M	$222M	$399M	$406M
Inventory	$1.2B	$934M	$972M	$1.0B	$1.2B	$935M	$625M	$692M	$589M	$463M	$540M	$880M	$935M	$757M	$808M	$908M	$675M	—
Current assets	$3.5B	$3.5B	$3.3B	$3.1B	$3.4B	$2.7B	$2.2B	$2.1B	$2.1B	$1.7B	$2.0B	$2.4B	$2.6B	$2.4B	$2.2B	$2.3B	$2.2B	—
Goodwill	$2.1B	$387M	$386M	$386M	$249M	$66M	$64M	$64M	$64M	$65M	$66M	$66M	$74M	$70M	$77M	$78M	$72M	$74M
Intangible assets	$464M	$211M	$235M	$259M	$257M	$10M	$13M	$13M	$14M	$13M	$13M	$16M	$24M	$20M	$25M	$32M	$48M	—
Total assets	$9.8B	$7.2B	$6.8B	$6.6B	$6.2B	$4.6B	$4.1B	$3.8B	$3.3B	$3.0B	$3.1B	$3.4B	$3.7B	$3.5B	$3.4B	$3.7B	$3.7B	$3.7B
Current liabilities	$1.5B	$1.3B	$835M	$844M	$1.4B	$980M	$745M	$695M	$542M	$608M	$821M	$629M	$891M	$781M	$901M	$1.2B	$1.1B	—
Long-term debt	$3.1B	$1.2B	$961M	$959M	$1.4B	$998M	$1.0B	$1.2B	$1.1B	$806M	$758M	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	—
Total liabilities	$5.3B	$3.0B	$2.5B	$2.5B	$3.0B	$2.3B	$2.2B	$2.1B	$1.8B	$1.6B	$1.8B	$2.1B	$2.3B	$2.2B	$2.2B	$2.5B	$2.5B	—
Shareholders' equity	$4.5B	$4.2B	$4.3B	$4.1B	$3.3B	$2.3B	$1.9B	$1.6B	$1.5B	$1.4B	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B	$1.3B	$1.5B
Shares outstanding	110.6M	111.0M	113.9M	116.9M	117.3M	120.6M	119.6M	—	117.0M	115.8M	115.3M	116.4M	118.2M	117.0M	116.4M	115.5M	—	—
Current ratio	2.33	2.78	3.94	3.73	2.54	2.79	2.97	2.99	3.83	2.82	2.49	3.79	2.87	3.03	2.49	1.94	1.97	—