CMC
Commercial Metals Company
NYSE: CMC · INDUSTRIALS · METAL FABRICATION
$66.66
-3.35% today
Updated 2026-04-29
Market cap
$7.39B
P/E ratio
14.91
P/S ratio
0.88x
EPS (TTM)
$4.47
Dividend yield
1.04%
52W range
$44 – $85
Volume
1.2M
Commercial Metals Company (CMC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.90B | $3.47B | $4.75B | $3.69B | $3.71B | $3.68B | $3.44B | $3.49B | $3.69B | $3.44B | $3.13B | $2.98B | $3.33B | $3.76B | $4.08B | $4.64B | $6.24B | $6.64B | $6.82B | $7.17B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.14B | $2.46B | $3.22B | $2.00B | $2.18B | $2.33B | $2.24B | $2.37B | $2.55B | $2.38B | $2.05B | $1.71B | $2.08B | $2.08B | $2.21B | $2.74B | $3.44B | $3.14B | $3.29B | $3.49B |
| Total liabilities | $1.62B | $1.92B | $3.10B | $2.16B | $2.45B | $2.52B | $2.19B | $2.22B | $2.34B | $2.06B | $1.76B | $1.57B | $1.83B | $2.13B | $2.19B | $2.34B | $2.95B | $2.52B | $2.52B | $2.98B |
| Current liabilities | $1.18B | $1.07B | $1.73B | $815.34M | $1.10B | $1.20B | $901.13M | $781.11M | $891.15M | $628.61M | $821.12M | $608.44M | $541.94M | $694.59M | $745.26M | $980.47M | $1.36B | $843.71M | $834.85M | $1.26B |
| Long-term debt | $322.09M | $706.82M | $1.20B | $1.18B | $1.20B | $1.17B | $1.16B | $1.28B | $1.28B | $1.27B | $757.95M | $805.58M | $1.14B | $1.23B | $1.03B | $1.02B | $1.11B | $1.05B | $1.15B | $1.31B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $980.45M | $1.30B | $1.47B | $1.44B | $1.18B | $993.58M | $1.15B | $1.17B | $1.23B | $1.37B | $1.37B | $1.36B | $1.45B | $1.59B | $1.81B | $2.16B | $3.31B | $4.10B | $4.50B | $4.51B |
| Accounts receivable | $1.14B | $1.08B | $1.37B | $731.28M | $824.34M | $956.85M | $958.36M | $989.69M | $1.03B | $900.62M | $689.38M | $561.41M | $749.48M | $1.02B | $880.73M | $1.11B | $1.36B | $1.24B | $1.16B | $1.20B |
| Inventory | $762.63M | $874.10M | $1.40B | $678.54M | $674.68M | $908.34M | $807.92M | $757.42M | $935.41M | $880.48M | $540.01M | $462.65M | $589.00M | $692.37M | $625.39M | $935.39M | $1.17B | $1.04B | $971.75M | $934.31M |
| Goodwill | $35.75M | $37.84M | $84.84M | $74.24M | $71.58M | $77.64M | $76.90M | $69.58M | $74.32M | $66.38M | $66.37M | $64.92M | $64.31M | $64.14M | $64.32M | $66.14M | $249.01M | $385.82M | $385.63M | $386.85M |