Commercial Metals Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Commercial Metals Company's balance sheet done over the years? Its assets were worth $6,817,839,000 last year, which is more than in the previous period. 37% of Commercial Metals Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,517,815,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 3372302000 | 2.05B | 60.88% |
|---|---|---|---|
| 2016 | 3130869000 | 1.76B | 56.32% |
| 2017 | 2975131000 | 1.57B | 52.91% |
| 2018 | 3328304000 | 1.83B | 55.12% |
| 2019 | 3758771000 | 2.13B | 56.79% |
| 2020 | 4081728000 | 2.19B | 53.71% |
| 2021 | 4638671000 | 2.34B | 50.52% |
| 2022 | 6237027000 | 2.95B | 47.31% |
| 2023 | 6639094000 | 2.51B | 37.93% |
| 2024 | 6817839000 | 2.51B | 36.93% |
CMC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 857.92M | 592.33M | 672.59M | 497.74M | 542.10M | 192.46M | 622.47M | 252.59M | 517.54M | 485.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.15B | 1.24B | 1.35B | 1.10B | 880.72M | 1.01B | 749.48M | 561.41M | 765.78M | 900.61M |
Inventory | 971.75M | 1.03B | 1.16B | 935.38M | 625.39M | 692.36M | 589.00M | 614.45M | 652.75M | 781.37M |
Other current assets | 304.14M | 276.02M | 240.20M | 173.03M | 165.87M | 179.08M | 115.53M | 437.24M | 112.04M | 113.96M |
Total current assets | 3.29B | 3.14B | 3.44B | 2.73B | 2.21B | 2.08B | 2.07B | 1.71B | 2.04B | 2.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.57B | 2.40B | 1.91B | 1.56B | 1.57B | 1.50B | 1.07B | 1.06B | 895.04M | 883.65M |
Goodwill | 385.63M | 385.82M | 249.00M | 66.13M | 64.32M | 64.13M | 64.31M | 64.91M | 66.37M | 66.38M |
Intangible assets | 234.86M | 259.16M | 257.40M | 10.10M | 12.64M | 13.31M | 14.02M | 12.78M | 12.58M | 16.34M |
Long term investments | 30.40M | -306.80M | 0 | -112.06M | -130.81M | -79.29M | -37.83M | -49.19M | -63.02M | -29.13M |
Other non-current assets | 20.12M | 440.59M | 127.96M | 269.58M | 232.23M | 113.65M | 111.75M | 135.03M | 121.32M | 115.16M |
Total non-current assets | 3.52B | 3.49B | 2.79B | 1.90B | 1.86B | 1.67B | 1.25B | 1.26B | 1.08B | 1.06B |
Total assets | 6.81B | 6.63B | 6.23B | 4.63B | 4.08B | 3.75B | 3.32B | 2.97B | 3.13B | 3.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 28.37M | 250.30M | 23.94M | 6.03M | 35.36M | 259.02M | 37.27M | 0 | 279.41M |
Short term debt | 38.78M | 40.51M | 388.79M | 54.36M | 18.14M | 17.43M | 19.74M | 19.18M | 313.46M | 30.2M |
Total current liabilities | 834.85M | 843.71M | 1.35B | 980.47M | 745.26M | 694.59M | 541.94M | 608.43M | 821.11M | 617.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 1.31B | 1.11B | 1.01B | 1.06B | 1.22B | 1.13B | 805.58M | 757.94M | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 532.13M | 362.74M | 230.06M | 235.60M | 250.70M | 133.62M | 116.32M | 160.18M | 121.35M | 101.91M |
Total non-current liabilities | 1.68B | 1.67B | 1.59B | 1.36B | 1.44B | 1.44B | 1.29B | 965.76M | 942.32M | 1.43B |
Total liabilities | 2.51B | 2.51B | 2.95B | 2.34B | 2.19B | 2.13B | 1.83B | 1.57B | 1.76B | 2.05B |
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