Commercial Metals Co balance sheet

At the end of fiscal 2026, Commercial Metals Co had total assets of $10.26bn, total liabilities of $5.56bn and shareholders' equity of $4.70bn. It held $779m in cash against $3.41bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Commercial Metals Co: balance sheet, annual
Fiscal year	2009Aug 2009	2010Aug 2010	2011Aug 2011	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Aug 2026
Cash and equivalents	—	—	—	0.5	0.3	0.6	0.2	0.5	0.5	0.7	0.6	0.9	1.0	0.8
Receivables	—	0.8	1.0	0.7	0.6	0.7	1.0	0.9	1.1	1.4	1.2	1.2	1.2	1.4
Inventory	—	0.7	0.9	0.5	0.5	0.6	0.7	0.6	0.9	1.2	1.0	1.0	0.9	1.1
Total current assets	—	2.2	2.3	2.0	1.7	2.1	2.1	2.2	2.7	3.4	3.1	3.3	3.5	3.8
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.4	0.4	2.1
Total assets	3.7	3.7	3.7	3.1	3.0	3.3	3.8	4.1	4.6	6.2	6.6	6.8	7.2	10.3
Deferred revenue (current)	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total current liabilities	—	1.1	1.2	0.8	0.6	0.5	0.7	0.7	1.0	1.4	0.8	0.8	1.3	1.6
Short-term debt	—	0.0	0.1	—	—	0.0	0.0	0.0	0.1	0.4	0.0	0.0	0.0	0.1
Long-term debt	—	1.2	1.2	0.8	0.8	1.1	1.2	1.0	1.0	1.4	1.0	1.0	1.2	3.2
Total debt	0.0	1.2	1.2	1.1	0.8	1.2	1.3	1.1	1.1	1.5	1.2	1.2	1.4	3.4
Total liabilities	—	2.5	2.5	1.8	1.6	1.8	2.1	2.2	2.3	3.0	2.5	2.5	3.0	5.6
Shareholders' equity	1.5	1.3	1.2	1.4	−0.0	−0.0	1.6	1.9	2.3	3.3	4.1	4.3	4.2	4.7
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	1.4	1.5	—	—	—	—	—	—	—	—
Shares outstanding	—	114m	116m	115m	116m	117m	118m	119m	121m	117m	117m	114m	111m	110m

US$ billions unless shown otherwise. Fiscal quarters.

Commercial Metals Co: balance sheet, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Aug 2026
Receivables	1.1	1.1	1.2	1.2	1.2	1.3	1.4	1.4
Inventory	1.0	1.0	1.0	0.9	1.0	1.1	1.2	1.1
Total current assets	3.2	3.1	3.4	3.5	5.5	3.3	3.5	3.8
Goodwill	0.4	0.4	0.4	0.4	0.4	2.1	2.1	2.1
Total assets	6.8	6.7	7.0	7.2	9.2	9.6	9.8	10.3
Deferred revenue (current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total current liabilities	1.2	1.1	1.2	1.3	1.2	1.4	1.5	1.6
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Long-term debt	1.0	1.0	1.2	1.2	3.2	3.2	3.2	3.2
Total debt	1.0	1.0	1.2	1.2	3.2	3.3	3.3	3.3
Total liabilities	2.8	2.7	2.9	3.0	4.9	5.2	5.3	5.6
Shareholders' equity	4.0	4.0	4.1	4.2	4.3	4.4	4.5	4.7
Shares outstanding	114m	113m	112m	111m	111m	111m	111m	110m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Commercial Metals Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commercial Metals Co.