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COMMERCIAL METALS Co

For the period ended Aug 31, 2024. Filed Oct 17, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Oct 17, 2024

CMC$64.24-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of August 31, 202 and

COMMERCIAL METALS COMPANY AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETS
August 31,
(in thousands, except share and per share data)20242023
Assets
Current assets:
Cash and cash equivalents$857,922$592,332
Accounts receivable (less allowance for doubtful accounts of $3,494 and $4,135)1,158,9461,240,217
Inventories971,7551,035,582
Prepaid and other current assets285,489276,024
Assets held for sale18,656—
Total current assets3,292,7683,144,155
Property, plant and equipment:
Land165,674160,067
Buildings and improvements1,166,7881,071,102
Equipment3,317,5373,089,007
Construction in process261,321213,651
4,911,3204,533,827
Less accumulated depreciation and amortization(2,334,184)(2,124,467)
Property, plant and equipment, net2,577,1362,409,360
Intangible assets, net234,869259,161
Goodwill385,630385,821
Other noncurrent assets327,436440,597
Total assets$6,817,839$6,639,094
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$350,550$364,390
Accrued expenses and other payables445,514438,811
Current maturities of long-term debt and short-term borrowings38,78640,513
Total current liabilities834,850843,714
Deferred income taxes276,908306,801
Other noncurrent liabilities255,222253,181
Long-term debt1,150,8351,114,284
Total liabilities2,517,8152,517,980
Commitments and contingencies (Note 17)
Stockholders' equity:
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 114,104,057 and 116,515,427 shares1,2901,290
Additional paid-in capital407,232394,672
Accumulated other comprehensive loss(85,952)(3,778)
Retained earnings4,503,8854,097,262
Less treasury stock, 14,956,607 and 12,545,237 shares at cost(526,679)(368,573)
Stockholders' equity4,299,7764,120,873
Stockholders' equity attributable to non-controlling interests248241
Total stockholders' equity4,300,0244,121,114
Total liabilities and stockholders' equity$6,817,839$6,639,094
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.