Commercial Metals Company
NYSE:CMC
54.43 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 857.922 | 592.332 | 672.596 | 497.745 | 542.103 | 192.461 | 622.473 | 252.595 | 517.544 | 485.323 | 434.925 | 378.77 | 262.422 | 222.39 | 399.313 | 405.603 | 219.026 | 419.275 | 180.719 | 119.404 | 123.559 | 75.058 | 33.245 | 33.289 | 20.067 | 44.7 | 31 | 33 | 24.3 | 21 | 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 | 91.068 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 857.922 | 592.332 | 672.596 | 497.745 | 542.103 | 192.461 | 622.473 | 252.595 | 517.544 | 485.323 | 434.925 | 378.77 | 262.422 | 222.39 | 399.313 | 405.603 | 219.026 | 419.275 | 180.719 | 119.404 | 123.559 | 75.058 | 124.313 | 56.289 | 20.067 | 44.7 | 31 | 33 | 24.3 | 21 | 19.1 | 18.8 | 11.5 | 11.7 | 9.3 | 19.1 | 25.8 | 33.6 | 20.4 | 26.5 |
| Net Receivables
| 1,158.946 | 1,240.217 | 1,358.907 | 1,105.58 | 880.728 | 1,016.088 | 749.484 | 706.595 | 765.784 | 900.619 | 1,028.425 | 989.694 | 958.364 | 956.852 | 824.339 | 731.282 | 1,369.453 | 1,082.713 | 1,134.823 | 829.192 | 607.005 | 397.49 | 350.885 | 299.547 | 357.719 | 304.3 | 318.7 | 289.7 | 294.6 | 268.7 | 228 | 163.4 | 209.3 | 177.4 | 156.9 | 157.5 | 116.9 | 101.6 | 101.5 | 88.7 |
| Inventory
| 971.755 | 1,035.582 | 1,169.696 | 935.387 | 625.393 | 692.368 | 589.005 | 614.459 | 652.754 | 781.371 | 935.411 | 757.417 | 807.923 | 908.338 | 674.68 | 678.541 | 1,400.332 | 874.104 | 762.635 | 706.951 | 645.484 | 310.816 | 268.04 | 236.679 | 277.455 | 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
| 304.145 | 276.024 | 240.209 | 173.033 | 165.879 | 179.088 | 115.533 | 140.251 | 112.043 | 93.643 | 105.575 | 240.314 | 211.122 | 238.673 | 276.874 | 182.126 | 228.632 | 82.76 | 66.615 | 45.37 | 48.184 | 61.053 | 50.914 | 49.662 | 59.777 | 63.6 | 66.6 | 42 | 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
| 3,292.768 | 3,144.155 | 3,441.468 | 2,736.828 | 2,214.103 | 2,080.005 | 2,077.205 | 1,713.9 | 2,048.125 | 2,307.101 | 2,553.791 | 2,366.195 | 2,239.831 | 2,326.253 | 2,175.206 | 1,997.552 | 3,217.443 | 2,458.852 | 2,144.792 | 1,700.917 | 1,424.232 | 844.417 | 794.152 | 642.177 | 715.018 | 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,577.136 | 2,409.36 | 1,910.871 | 1,566.123 | 1,571.067 | 1,500.971 | 1,075.038 | 1,061.283 | 895.049 | 883.65 | 925.098 | 940.237 | 994.304 | 1,112.015 | 1,232.268 | 1,351.389 | 1,154.322 | 767.353 | 588.686 | 505.584 | 451.49 | 374.382 | 378.155 | 395.851 | 407.512 | 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 |
| Goodwill
| 385.63 | 385.821 | 249.009 | 66.137 | 64.321 | 64.138 | 64.31 | 64.915 | 66.373 | 66.383 | 74.319 | 69.579 | 76.897 | 77.638 | 71.58 | 74.236 | 84.837 | 37.843 | 35.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 234.869 | 259.161 | 257.409 | 10.101 | 12.648 | 13.312 | 14.022 | 12.78 | 12.581 | 16.348 | 24.234 | 19.921 | 25.19 | 0 | 0 | 0 | 0 | 0 | 0 | 30.542 | 30.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 620.499 | 644.982 | 506.418 | 66.137 | 64.321 | 64.138 | 64.31 | 64.915 | 66.373 | 66.383 | 74.319 | 69.579 | 76.897 | 77.638 | 71.58 | 74.236 | 84.837 | 37.843 | 35.749 | 30.542 | 30.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 30.402 | -306.801 | 0 | -112.067 | -130.81 | -79.29 | -37.834 | -49.197 | -63.021 | -29.137 | -49.455 | -46.558 | -20.271 | -49.572 | -43.668 | -44.564 | -0.156 | -4.372 | -14.258 | -45.629 | -50.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 276.908 | 306.801 | 250.302 | 112.067 | 130.81 | 79.29 | 37.834 | 49.197 | 63.021 | 29.137 | 49.455 | 46.558 | 20.271 | 49.572 | 43.668 | 44.564 | 0.156 | 4.372 | 14.258 | 45.629 | 50.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.126 | 440.597 | 127.968 | 269.583 | 232.237 | 113.657 | 111.751 | 135.033 | 121.322 | 115.168 | 135.312 | 118.79 | 130.214 | 167.225 | 227.099 | 264.379 | 289.769 | 208.615 | 129.641 | 95.879 | 81.782 | 56.607 | 57.769 | 46.772 | 50.332 | 14.4 | 10.6 | 6.5 | 4.6 | 4.3 | 2 | 4.2 | 6.7 | 9.3 | 11.9 | 10 | 19 | 18.1 | 22.7 | 19.7 |
| Total Non-Current Assets
| 3,525.071 | 3,494.939 | 2,795.559 | 1,901.843 | 1,867.625 | 1,678.766 | 1,251.099 | 1,261.231 | 1,082.744 | 1,065.201 | 1,134.729 | 1,128.606 | 1,201.415 | 1,356.878 | 1,530.947 | 1,690.004 | 1,528.928 | 1,013.811 | 754.076 | 632.005 | 563.814 | 430.989 | 435.924 | 442.623 | 457.844 | 416.7 | 329.1 | 253.8 | 227.3 | 214 | 158.8 | 143.5 | 137.4 | 142 | 126.5 | 103.8 | 107.2 | 101.2 | 93.5 | 84.3 |
| Total Assets
| 6,817.839 | 6,639.094 | 6,237.027 | 4,638.671 | 4,081.728 | 3,758.771 | 3,328.304 | 2,975.131 | 3,130.869 | 3,372.302 | 3,688.52 | 3,494.801 | 3,441.246 | 3,683.131 | 3,706.153 | 3,687.556 | 4,746.371 | 3,472.663 | 2,898.868 | 2,332.922 | 1,988.046 | 1,275.406 | 1,230.076 | 1,084.8 | 1,172.862 | 1,079 | 1,002.6 | 839.1 | 766.8 | 748.1 | 604.9 | 542 | 515.7 | 460.8 | 415.7 | 419.2 | 337.4 | 302.3 | 293.6 | 282.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 350.55 | 364.39 | 428.055 | 450.723 | 266.102 | 288.005 | 261.258 | 282.127 | 243.537 | 302.457 | 548.86 | 454.959 | 529.002 | 755.972 | 731.021 | 453.565 | 1,031.269 | 638.081 | 668.121 | 549.328 | 501.806 | 300.662 | 275.209 | 201.292 | 194.538 | 191.5 | 156.4 | 137 | 117 | 107.9 | 84.6 | 100.6 | 87.8 | 78.7 | 68.7 | 63.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 38.786 | 40.513 | 388.796 | 54.366 | 18.149 | 17.439 | 19.746 | 19.182 | 313.469 | 30.2 | 20.293 | 11.201 | 28.795 | 65.108 | 47.041 | 34.561 | 137.632 | 4.726 | 120.162 | 7.223 | 11.782 | 15.64 | 0.631 | 14.081 | 101.294 | 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 |
| Tax Payables
| 0 | 0 | 0 | 57.548 | 43.362 | 38.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.126 | 11.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.356 | 28.377 | 250.302 | 23.948 | 6.035 | 35.36 | 259.022 | 37.279 | 26.721 | 279.415 | 0 | 0 | 0 | 0 | 0 | 0 | 563.424 | 364.564 | 379.764 | 293.598 | 248.79 | 126.971 | 133.631 | 133.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 410.158 | 410.434 | 289.834 | 451.436 | 454.977 | 353.786 | 1.917 | 269.85 | 237.391 | 5.276 | 322 | 314.949 | 343.337 | 377.774 | 324.897 | 327.212 | 0.156 | 65.218 | 14.258 | 41.793 | 21.099 | 1.718 | 5.676 | 1.105 | 143.358 | 165.8 | 157.4 | 129.6 | 135.6 | 141.2 | 89.6 | 68.6 | 57 | 91.8 | 69.5 | 86.3 | 121.4 | 94.4 | 92.6 | 99.7 |
| Total Current Liabilities
| 834.85 | 843.714 | 1,356.987 | 980.473 | 745.263 | 694.59 | 541.943 | 608.438 | 821.118 | 617.348 | 891.153 | 781.109 | 901.134 | 1,198.854 | 1,102.959 | 815.338 | 1,732.481 | 1,072.589 | 1,182.305 | 891.942 | 783.477 | 444.991 | 415.147 | 349.942 | 439.19 | 371.7 | 426.1 | 278.1 | 264.1 | 268.4 | 271 | 215 | 203.9 | 198.9 | 148.9 | 155.4 | 125.1 | 97 | 94.1 | 102.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,150.835 | 1,114.284 | 1,113.249 | 1,015.415 | 1,065.536 | 1,227.214 | 1,138.619 | 805.58 | 757.948 | 1,277.882 | 1,281.042 | 1,278.814 | 1,157.073 | 1,167.497 | 1,197.282 | 1,181.74 | 1,197.533 | 706.817 | 322.086 | 386.741 | 393.368 | 254.997 | 255.969 | 251.638 | 261.884 | 265.6 | 173.8 | 185.2 | 146.5 | 158 | 72.1 | 76.7 | 87.2 | 45.5 | 54.4 | 60.5 | 30.8 | 35.2 | 37.9 | 31.9 |
| Deferred Revenue Non-Current
| -463.71 | 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 |
| Deferred Tax Liabilities Non-Current
| 463.71 | 306.801 | 250.302 | 112.067 | 130.81 | 79.29 | 37.834 | 49.197 | 63.021 | 55.803 | 55.6 | 46.558 | 20.271 | 49.572 | 43.668 | 44.564 | 50.16 | 31.977 | 34.55 | 45.629 | 50.433 | 44.419 | 32.813 | 30.405 | 31.131 | 23.3 | 21.4 | 20.8 | 21 | 18.6 | 19.1 | 14.8 | 12.5 | 12.8 | 12 | 12.3 | 13.3 | 15.3 | 15 | 14.6 |
| Other Non-Current Liabilities
| 532.13 | 253.181 | 230.06 | 235.607 | 250.706 | 133.62 | 116.325 | 110.986 | 121.351 | 101.919 | 112.134 | 118.165 | 116.261 | 106.56 | 108.87 | 113.85 | 124.171 | 109.813 | 78.789 | 58.627 | 53.801 | 24.066 | 24.841 | 17.342 | 20.041 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 |
| Total Non-Current Liabilities
| 1,682.965 | 1,674.266 | 1,593.611 | 1,363.089 | 1,447.052 | 1,440.124 | 1,292.778 | 965.763 | 942.32 | 1,435.604 | 1,448.776 | 1,443.537 | 1,293.605 | 1,323.629 | 1,349.82 | 1,340.154 | 1,371.864 | 848.607 | 435.425 | 490.997 | 497.602 | 323.482 | 313.623 | 299.385 | 313.056 | 288.8 | 195.1 | 206.1 | 167.6 | 176.5 | 91.1 | 91.6 | 99.7 | 58.3 | 66.4 | 72.9 | 44.1 | 50.4 | 52.9 | 46.5 |
| Total Liabilities
| 2,517.815 | 2,517.98 | 2,950.598 | 2,343.562 | 2,192.315 | 2,134.714 | 1,834.721 | 1,574.201 | 1,763.438 | 2,052.952 | 2,339.929 | 2,224.646 | 2,194.739 | 2,522.483 | 2,452.779 | 2,155.492 | 3,104.345 | 1,921.196 | 1,617.73 | 1,382.939 | 1,281.079 | 768.473 | 728.77 | 649.327 | 752.246 | 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 | 148.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 322.652 | 161.326 | 161.326 | 161.326 | 80.663 | 80.663 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 4,503.885 | 4,097.262 | 3,312.438 | 2,162.925 | 1,807.826 | 1,585.379 | 1,446.495 | 1,363.806 | 1,372.988 | 1,311.544 | 1,225.855 | 1,166.732 | 1,145.445 | 993.578 | 1,178.372 | 1,438.205 | 1,471.542 | 1,296.631 | 980.454 | 644.319 | 524.126 | 401.869 | 392.004 | 424.688 | 407.128 | 368.2 | 328.6 | 293.6 | 262.8 | 224 | 193 | 189.9 | 173.8 | 26.3 | 160.3 | 140 | 131.3 | 110.1 | 102.8 | 96.2 |
| Accumulated Other Comprehensive Income/Loss
| -85.952 | -3.778 | -114.451 | -84.82 | -103.764 | -124.126 | -93.677 | -81.513 | -112.914 | -113.535 | -19.509 | -27.176 | -18.136 | 59.473 | -12.526 | 34.257 | 112.781 | 64.452 | 33.239 | 18.693 | 12.713 | 2.368 | -1.458 | -1.961 | -1.591 | -0.8 | -361.9 | -323.3 | -284.3 | -247 | -213.7 | -187.8 | -166.6 | -157 | -136.7 | -118.3 | -105.7 | -89.5 | -75.4 | -64.4 |
| Other Total Stockholders Equity
| -119.199 | 26.099 | 86.92 | 215.482 | 183.849 | 161.318 | 139.289 | 117.174 | 105.908 | 119.902 | 140.844 | 129.153 | 117.769 | 106.084 | 83.6 | 55.941 | 52.77 | 186.194 | 205.121 | -86.103 | -37.538 | -58.63 | -50.566 | -67.917 | -65.584 | -29.6 | 414.7 | 384.6 | 356.6 | 326.2 | 263.5 | 233.3 | 204.9 | 334.3 | 176.8 | 169.2 | 142.6 | 134.3 | 119.2 | 101.9 |
| Total Shareholders Equity
| 4,300.024 | 4,120.873 | 3,286.197 | 2,294.877 | 1,889.201 | 1,623.861 | 1,493.397 | 1,400.757 | 1,367.272 | 1,319.201 | 1,348.48 | 1,269.999 | 1,246.368 | 1,160.425 | 1,250.736 | 1,529.693 | 1,638.383 | 1,548.567 | 1,220.104 | 899.561 | 660.627 | 506.933 | 501.306 | 435.473 | 420.616 | 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 Equity
| 4,300.272 | 4,121.114 | 3,286.429 | 2,295.109 | 1,889.413 | 1,624.057 | 1,493.583 | 1,400.93 | 1,367.431 | 1,319.35 | 1,348.591 | 1,270.155 | 1,246.507 | 1,160.648 | 1,253.374 | 1,532.064 | 1,642.026 | 1,551.467 | 1,281.138 | 949.983 | 706.967 | 506.933 | 501.306 | 435.473 | 420.616 | 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 & Shareholders Equity
| 6,817.839 | 6,639.094 | 6,237.027 | 4,638.671 | 4,081.728 | 3,758.771 | 3,328.304 | 2,975.131 | 3,130.869 | 3,372.302 | 3,688.52 | 3,494.801 | 3,441.246 | 3,683.131 | 3,706.153 | 3,687.556 | 4,746.371 | 3,472.663 | 2,898.868 | 2,332.922 | 1,988.046 | 1,275.406 | 1,230.076 | 1,084.8 | 1,172.862 | 1,079 | 1,002.6 | 839.1 | 766.8 | 748.1 | 604.9 | 542 | 515.7 | 460.8 | 415.7 | 419.2 | 337.4 | 302.3 | 293.6 | 282.5 |