← COMMERCIAL METALS Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Prepaid Expense and Other Assets, Current — — — $179.1m $165.9m $173.0m $240.2m $276.0m $285.5m $314.4m
Cash, Cash Equivalents, and Short-term Investments $517.5m $252.6m $622.5m $192.5m $542.1m $497.7m $672.6m $592.3m $857.9m $1.0b
Inventory, Net $652.8m $614.5m $589.0m $692.4m $625.4m $935.4m $1.2b $1.0b $971.8m $934.3m
Assets, Current $2.0b $1.7b $2.1b $2.1b $2.2b $2.7b $3.4b $3.1b $3.3b $3.5b
Property, Plant and Equipment, Net $895.0m $1.1b $1.1b $1.5b $1.6b $1.6b $1.9b $2.4b $2.6b $2.7b
Goodwill $66.4m $64.9m $64.3m $64.1m $64.3m $66.1m $249.0m $385.8m $385.6m $386.8m
Intangible Assets, Net (Excluding Goodwill) — — — — — — $257.4m $259.2m $234.9m $210.8m
Operating Lease, Right-of-Use Asset — — — — $114.9m $112.2m $138.9m $160.8m $178.0m $172.4m
Other Assets, Noncurrent $121.3m $135.0m $111.8m $113.7m $232.2m $269.6m $378.3m $440.6m $327.4m $336.6m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $765.8m $706.6m $749.5m $1.0b $880.7m $1.1b $1.4b $1.2b $1.2b $1.2b
Accrued Liabilities, Current $264.1m $307.1m $259.0m $353.8m $455.0m — — — — —
Assets $3.1b $3.0b $3.3b $3.8b $4.1b $4.6b $6.2b $6.6b $6.8b $7.2b
Total Assets $3.1b $3.0b $3.3b $3.8b $4.1b $4.6b $6.2b $6.6b $6.8b $7.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $27.6m $26.4m $31.8m $34.4m $36.7m $37.2m
Operating Lease, Liability, Noncurrent — — — — $95.8m $93.4m $111.2m $129.8m $140.1m $136.6m
Long-term Debt, Current Maturities $313.5m $19.2m $19.7m $13.5m $18.1m $27.8m $388.8m $40.5m $38.8m $44.3m
Liabilities, Current $821.1m $608.4m $541.9m $694.6m $745.3m $980.5m $1.4b $843.7m $834.9m $1.3b
Deferred Income Tax Liabilities, Net — — — — $130.8m $112.1m $250.3m $306.8m $276.9m $184.6m
Other Liabilities, Noncurrent $121.4m $111.0m $116.3m $133.6m $250.7m $235.6m $230.1m $253.2m $255.2m $225.0m
Long-term Debt $757.9m $805.6m $1.1b $1.2b $1.0b $1.0b $1.5b $1.1b $1.1b $1.2b
Deferred Tax Liabilities, Net $54.4m $39.2m $29.0m $71.4m $119.1m $92.5m $250.3m $306.7m $265.3m $177.5m
Liabilities $1.8b $1.6b $1.8b $2.1b $2.2b $2.3b $3.0b $2.5b $2.5b $3.0b
Total Liabilities Net Minority Interest $1.8b $1.6b $1.8b $2.1b $2.2b $2.3b $3.0b $2.5b $2.5b $3.0b
Stockholders’ equity:
Common Stock, Value, Issued $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m
Retained Earnings (Accumulated Deficit) $1.4b $1.4b $1.4b $1.6b $1.8b $2.2b $3.3b $4.1b $4.5b $4.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($112.9m) ($81.5m) ($93.7m) ($124.1m) ($103.8m) ($84.8m) ($114.5m) ($3.8m) ($86.0m) ($25.3m)
Additional Paid in Capital, Common Stock $358.7m $349.3m $352.7m $358.7m $358.9m $368.1m $382.8m $394.7m $407.2m $406.9m
Common Stock Equity $1.4b $1.4b $1.5b $1.6b $1.9b $2.3b $3.3b $4.1b $4.3b $4.2b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — $2.8m $3.2m ($1.1m) — ($3.8m) — —
Stockholders' Equity Attributable to Parent $1.4b $1.4b $1.5b $1.6b $1.9b $2.3b $3.3b $4.1b $4.3b $4.2b
Stockholders' Equity Attributable to Noncontrolling Interest $159k $173k $186k $196k $212k $232k $232k $241k $248k $260k
Liabilities and Equity $3.1b $3.0b $3.3b $3.8b $4.1b $4.6b $6.2b $6.6b $6.8b $7.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.