$CMC Balance Sheet | Understand Stock

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$CMC

$76.36 -$0.22 (0.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$503.6M -33.59% YoY	$3.032B 254.17% YoY	$1.046B 21.91% YoY	$895.1M 28.18% YoY	$758.4M 18.82% YoY	$856.1M 21.5% YoY	$857.9M 44.85% YoY	$698.3M 46.87% YoY	$638.3M 5.68% YoY	$704.6M 21.05% YoY	$592.3M -11.94% YoY	$475.5M 15.9% YoY	$604.0M -28.66% YoY	$582.1M 40.24% YoY	$672.6M 35.13% YoY	$410.3M -7.41% YoY	$846.6M 130.49% YoY	$415.1M -10.78% YoY	$497.7M -8.18% YoY	$443.1M -4.11% YoY
Cash & Equivalents	$503.6M -33.68% YoY	$3.032B 253.85% YoY	$1.046B 21.68% YoY	$895.1M 28.18% YoY	$759.4M 18.98% YoY	$856.9M 21.18% YoY	$859.6M 44.29% YoY	$698.3M 45.89% YoY	$638.3M 4.91% YoY	$707.1M 20.38% YoY	$595.7M -12.3% YoY	$478.7M -10.78% YoY	$608.4M -39.14% YoY	$587.4M 40.42% YoY	$679.2M 35.54% YoY	$536.5M 20.13% YoY	$999.7M 170.68% YoY	$418.3M -10.52% YoY	$501.1M -8.04% YoY	$446.6M -3.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$344.1M 13.47% YoY	$2.333B 688.87% YoY	$315.6M 3.76% YoY	$304.4M 7.25% YoY	$303.3M 4.27% YoY	$295.8M 0.55% YoY	$304.1M 10.2% YoY	$283.8M 2.83% YoY	$290.9M 9.2% YoY	$294.2M 16.75% YoY	$276.0M 14.87% YoY	$276.0M -22.63% YoY	$266.4M -23.31% YoY	$252.0M 23.55% YoY	$240.3M 79.37% YoY	$356.7M 252.39% YoY	$347.3M 210.96% YoY	$204.0M 12.39% YoY	$133.9M -19.25% YoY	$101.2M -35.68% YoY
Inventory	$1.144B 16.9% YoY	$951.1M -0.94% YoY	$934.3M -3.85% YoY	$1.005B -6.5% YoY	$978.3M -14.97% YoY	$960.1M -6.67% YoY	$971.8M -6.16% YoY	$1.075B -6.14% YoY	$1.150B 0.54% YoY	$1.029B -6.72% YoY	$1.036B -11.47% YoY	$1.145B -14.92% YoY	$1.144B 0.16% YoY	$1.103B 2.89% YoY	$1.170B 25.05% YoY	$1.346B 61.6% YoY	$1.142B 47.12% YoY	$1.072B 64.0% YoY	$935.4M 49.57% YoY	$833.1M 29.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.279B 17.51% YoY	$1.200B 8.46% YoY	$1.202B 3.69% YoY	$1.156B -2.22% YoY	$1.088B -2.72% YoY	$1.106B -9.06% YoY	$1.159B -6.55% YoY	$1.182B -5.01% YoY	$1.119B -11.48% YoY	$1.216B -5.51% YoY	$1.240B -8.73% YoY	$1.245B -6.44% YoY	$1.264B 9.51% YoY	$1.287B 17.49% YoY	$1.359B 22.91% YoY	$1.330B 23.96% YoY	$1.154B 28.84% YoY	$1.096B 26.07% YoY	$1.106B 25.53% YoY	$1.073B 21.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.261B 4.26% YoY	$5.507B 71.13% YoY	$3.495B 6.14% YoY	$3.359B 3.68% YoY	$3.128B -2.19% YoY	$3.218B -0.79% YoY	$3.293B 4.73% YoY	$3.240B 3.12% YoY	$3.198B -2.44% YoY	$3.244B 0.61% YoY	$3.144B -8.64% YoY	$3.142B -8.77% YoY	$3.278B -6.08% YoY	$3.224B 15.71% YoY	$3.441B 25.75% YoY	$3.444B 36.73% YoY	$3.490B 58.24% YoY	$2.786B 28.45% YoY	$2.737B 23.61% YoY	$2.518B 17.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.253B 24.02% YoY	$2.810B 7.55% YoY	$2.743B 6.43% YoY	$2.690B 7.09% YoY	$2.623B 6.02% YoY	$2.613B 7.8% YoY	$2.577B 6.96% YoY	$2.512B 10.75% YoY	$2.475B 14.58% YoY	$2.424B 19.45% YoY	$2.409B 26.09% YoY	$2.268B 25.42% YoY	$2.160B 30.95% YoY	$2.029B 27.81% YoY	$1.911B 22.01% YoY	$1.808B 15.74% YoY	$1.649B 5.92% YoY	$1.587B 2.46% YoY	$1.566B -0.31% YoY	$1.563B 3.24% YoY
Goodwill	$2.135B 456.18% YoY	$386.2M 0.5% YoY	$386.8M 0.32% YoY	$386.5M 0.69% YoY	$383.8M 0.06% YoY	$384.2M 0.41% YoY	$385.6M -0.05% YoY	$383.9M 12.22% YoY	$383.6M 37.63% YoY	$382.7M 37.93% YoY	$385.8M 54.94% YoY	$342.1M 34.92% YoY	$278.7M 323.73% YoY	$277.5M 321.33% YoY	$249.0M 276.5% YoY	$253.6M 282.27% YoY	$65.78M -0.69% YoY	$65.85M 2.45% YoY	$66.14M 2.82% YoY	$66.33M 3.44% YoY
Intangibles	$496.0M 124.99% YoY	$204.3M -10.08% YoY	$210.8M -10.24% YoY	$216.5M -9.69% YoY	$220.5M -10.36% YoY	$227.2M -9.97% YoY	$234.9M -9.37% YoY	$239.7M -4.98% YoY	$245.9M -1.12% YoY	$252.3M 0.19% YoY	$259.2M 0.68% YoY	$252.3M -5.32% YoY	$248.7M N/A	$251.8M N/A	$257.4M 2448.35% YoY	$266.4M N/A	N/A	N/A	$10.10M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$415.9M 24.57% YoY	$335.0M 1.49% YoY	$336.6M 2.79% YoY	$342.1M 2.06% YoY	$333.9M -7.29% YoY	$330.0M -15.95% YoY	$327.4M -25.68% YoY	$335.1M -35.14% YoY	$360.1M -30.68% YoY	$392.7M -20.13% YoY	$440.6M 16.48% YoY	$516.7M 55.75% YoY	$519.5M 73.8% YoY	$491.6M 72.15% YoY	$378.3M 45.78% YoY	$331.7M 36.09% YoY	$298.9M 27.19% YoY	$285.6M 22.15% YoY	$259.5M 11.73% YoY	$243.8M 4.93% YoY
Total Long-Term Assets	$6.300B 76.89% YoY	$3.736B 5.1% YoY	$3.677B 4.31% YoY	$3.635B 4.74% YoY	$3.562B 2.81% YoY	$3.554B 2.98% YoY	$3.525B 0.86% YoY	$3.471B 2.7% YoY	$3.464B 8.03% YoY	$3.451B 13.16% YoY	$3.495B 25.02% YoY	$3.379B 27.03% YoY	$3.207B 59.22% YoY	$3.050B 57.3% YoY	$2.796B 46.99% YoY	$2.660B 42.06% YoY	$2.014B 8.37% YoY	$1.939B 4.95% YoY	$1.902B 1.83% YoY	$1.873B 3.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.261B 4.26% YoY	$5.507B 71.13% YoY	$3.495B 6.14% YoY	$3.359B 3.68% YoY	$3.128B -2.19% YoY	$3.218B -0.79% YoY	$3.293B 4.73% YoY	$3.240B 3.12% YoY	$3.198B -2.44% YoY	$3.244B 0.61% YoY	$3.144B -8.64% YoY	$3.142B -8.77% YoY	$3.278B -6.08% YoY	$3.224B 15.71% YoY	$3.441B 25.75% YoY	$3.444B 36.73% YoY	$3.490B 58.24% YoY	$2.786B 28.45% YoY	$2.737B 23.61% YoY	$2.518B 17.41% YoY
Total Long-Term Assets	$6.300B	$3.736B	$3.677B	$3.635B	$3.562B	$3.554B	$3.525B	$3.471B	$3.464B	$3.451B	$3.495B	$3.379B	$3.207B	$3.050B	$2.796B	$2.660B	$2.014B	$1.939B	$1.902B	$1.873B
Total Assets	$9.562B 42.93% YoY	$9.243B 36.48% YoY	$7.172B 5.19% YoY	$6.994B 4.23% YoY	$6.690B 0.41% YoY	$6.772B 1.15% YoY	$6.818B 2.69% YoY	$6.710B 2.9% YoY	$6.662B 2.74% YoY	$6.695B 6.71% YoY	$6.639B 6.45% YoY	$6.521B 6.83% YoY	$6.485B 17.82% YoY	$6.274B 32.78% YoY	$6.237B 34.46% YoY	$6.104B 39.0% YoY	$5.504B 35.44% YoY	$4.725B 17.64% YoY	$4.639B 13.64% YoY	$4.391B 11.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$456.0M 38.61% YoY	$361.4M 11.72% YoY	$358.4M 2.23% YoY	$364.0M 20.1% YoY	$329.0M -10.59% YoY	$323.5M -5.92% YoY	$350.6M -3.8% YoY	$303.1M -20.77% YoY	$367.9M -12.98% YoY	$343.8M -13.3% YoY	$364.4M -14.87% YoY	$382.5M -22.41% YoY	$422.8M 2.12% YoY	$396.6M -6.67% YoY	$428.1M -5.03% YoY	$492.9M 44.88% YoY	$414.0M 33.82% YoY	$424.9M 67.95% YoY	$450.7M 69.38% YoY	$340.2M 47.74% YoY
Accrued Expenses	$859.5M 16.13% YoY	$803.4M 5.42% YoY	$856.2M 108.74% YoY	$746.8M 87.16% YoY	$740.1M 122.27% YoY	$762.1M 99.41% YoY	$410.2M -0.06% YoY	$399.0M -3.67% YoY	$333.0M -12.05% YoY	$382.2M -13.46% YoY	$410.4M -19.93% YoY	$414.2M -12.73% YoY	$378.6M -1.32% YoY	$441.6M 7.62% YoY	$512.6M 7.82% YoY	$474.7M 4.0% YoY	$383.6M 12.2% YoY	$410.3M 20.84% YoY	$475.4M 3.12% YoY	$456.4M 25.71% YoY
Deferred Revenue	$19.41M -15.49% YoY	$20.14M -51.26% YoY	$21.63M -38.82% YoY	$23.23M -26.24% YoY	$22.97M -11.81% YoY	$41.31M 53.2% YoY	$35.36M 24.59% YoY	$31.50M 7.52% YoY	$26.05M -13.84% YoY	$26.97M -3.71% YoY	$28.38M 2.94% YoY	$29.29M 26.19% YoY	$30.23M 19.48% YoY	$28.01M -3.65% YoY	$27.57M 15.11% YoY	$23.21M 4.8% YoY	$25.30M 35.75% YoY	$29.07M 9.84% YoY	$23.95M -5.9% YoY	$22.15M 1.15% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$26.56M N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$52.62M 31.41% YoY	$46.30M 20.06% YoY	$44.29M 14.19% YoY	$41.39M -34.16% YoY	$40.04M 12.52% YoY	$38.56M 13.42% YoY	$38.79M -4.26% YoY	$62.87M 11.83% YoY	$35.59M -86.56% YoY	$34.00M -85.8% YoY	$40.51M -89.58% YoY	$56.22M -86.71% YoY	$264.8M 860.88% YoY	$239.4M 320.78% YoY	$388.8M 1298.24% YoY	$423.1M 645.73% YoY	$27.55M 20.85% YoY	$56.90M 174.86% YoY	$27.81M 53.21% YoY	$56.74M 291.28% YoY
Total Short-Term Liabilities	$1.368B 23.35% YoY	$1.231B 5.64% YoY	$1.259B 50.78% YoY	$1.175B 53.66% YoY	$1.109B 45.45% YoY	$1.165B 48.09% YoY	$834.9M -1.05% YoY	$765.0M -10.32% YoY	$762.5M -28.48% YoY	$787.0M -26.97% YoY	$843.7M -37.82% YoY	$852.9M -38.67% YoY	$1.066B 29.2% YoY	$1.078B 20.79% YoY	$1.357B 38.4% YoY	$1.391B 62.97% YoY	$825.2M 22.42% YoY	$892.1M 45.49% YoY	$980.5M 31.56% YoY	$853.4M 36.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.310B 186.64% YoY	$3.305B 187.78% YoY	$1.310B 13.83% YoY	$1.303B 14.52% YoY	$1.155B 2.53% YoY	$1.149B 2.5% YoY	$1.151B 3.28% YoY	$1.138B 3.15% YoY	$1.126B 2.41% YoY	$1.120B 2.5% YoY	$1.114B 0.09% YoY	$1.103B -1.13% YoY	$1.100B -23.93% YoY	$1.093B 8.47% YoY	$1.113B 9.63% YoY	$1.115B 9.35% YoY	$1.446B 43.0% YoY	$1.008B -5.36% YoY	$1.015B -4.7% YoY	$1.020B -11.59% YoY
Other Long-Term Liabilities	$278.3M 22.23% YoY	$218.2M -10.25% YoY	$225.0M -11.82% YoY	$231.2M -11.95% YoY	$227.7M -11.55% YoY	$243.1M 1.18% YoY	$255.2M 0.81% YoY	$262.5M 13.49% YoY	$257.5M 10.78% YoY	$240.2M 2.11% YoY	$253.2M 10.05% YoY	$231.3M -0.03% YoY	$232.4M 7.04% YoY	$235.3M 0.14% YoY	$230.1M -2.35% YoY	$231.4M -4.64% YoY	$217.1M -10.51% YoY	$235.0M -9.98% YoY	$235.6M -6.02% YoY	$242.6M -0.35% YoY
Total Long-Term Liabilities	$278.3M 22.23% YoY	$218.2M -10.25% YoY	$225.0M -11.82% YoY	$231.2M -83.49% YoY	$227.7M -83.54% YoY	$243.1M 1.18% YoY	$255.2M 0.81% YoY	$1.400B 505.28% YoY	$1.384B 495.35% YoY	$240.2M 2.11% YoY	$253.2M 10.05% YoY	$231.3M -0.03% YoY	$232.4M 7.04% YoY	$235.3M 0.14% YoY	$230.1M -2.35% YoY	$231.4M -4.64% YoY	$217.1M -10.51% YoY	$235.0M -9.98% YoY	$235.6M -6.02% YoY	$242.6M -0.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.368B 23.35% YoY	$1.231B 5.64% YoY	$1.259B 50.78% YoY	$1.175B 53.66% YoY	$1.109B 45.45% YoY	$1.165B 48.09% YoY	$834.9M -1.05% YoY	$765.0M -10.32% YoY	$762.5M -28.48% YoY	$787.0M -26.97% YoY	$843.7M -37.82% YoY	$852.9M -38.67% YoY	$1.066B 29.2% YoY	$1.078B 20.79% YoY	$1.357B 38.4% YoY	$1.391B 62.97% YoY	$825.2M 22.42% YoY	$892.1M 45.49% YoY	$980.5M 31.56% YoY	$853.4M 36.03% YoY
Total Long-Term Liabilities	$278.3M 22.23% YoY	$218.2M -10.25% YoY	$225.0M -11.82% YoY	$231.2M -83.49% YoY	$227.7M -83.54% YoY	$243.1M 1.18% YoY	$255.2M 0.81% YoY	$1.400B 505.28% YoY	$1.384B 495.35% YoY	$240.2M 2.11% YoY	$253.2M 10.05% YoY	$231.3M -0.03% YoY	$232.4M 7.04% YoY	$235.3M 0.14% YoY	$230.1M -2.35% YoY	$231.4M -4.64% YoY	$217.1M -10.51% YoY	$235.0M -9.98% YoY	$235.6M -6.02% YoY	$242.6M -0.35% YoY
Total Liabilities	$5.155B 92.53% YoY	$4.930B 78.83% YoY	$2.979B 18.3% YoY	$2.896B 18.14% YoY	$2.678B 9.74% YoY	$2.757B 11.84% YoY	$2.518B -0.01% YoY	$2.451B -1.83% YoY	$2.440B -9.69% YoY	$2.465B -8.35% YoY	$2.518B -14.66% YoY	$2.497B -15.68% YoY	$2.702B 2.56% YoY	$2.690B 20.13% YoY	$2.951B 25.9% YoY	$2.962B 32.54% YoY	$2.634B 28.22% YoY	$2.239B 7.56% YoY	$2.344B 6.9% YoY	$2.234B 3.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.737B 9.85% YoY	$4.664B 8.28% YoY	$4.507B 0.07% YoY	$4.375B -1.02% YoY	$4.313B -0.22% YoY	$4.308B 1.24% YoY	$4.504B 9.92% YoY	$4.421B 12.43% YoY	$4.322B 16.29% YoY	$4.255B 19.67% YoY	$4.097B 23.69% YoY	$3.932B 29.31% YoY	$3.717B 35.39% YoY	$3.555B 49.46% YoY	$3.312B 53.15% YoY	$3.041B 50.14% YoY	$2.745B 43.77% YoY	$2.379B 28.06% YoY	$2.163B 19.64% YoY	$2.025B 15.42% YoY
Common Stock	$408.0M 3.48% YoY	$396.7M 2.74% YoY	$408.2M -0.08% YoY	$402.2M 0.51% YoY	$394.3M 0.87% YoY	$386.1M 1.91% YoY	$408.5M 3.17% YoY	$400.1M 3.47% YoY	$390.9M 4.03% YoY	$378.8M 4.51% YoY	$396.0M 3.1% YoY	$386.7M 2.66% YoY	$375.7M 2.25% YoY	$362.5M 1.06% YoY	$384.1M 3.98% YoY	$376.7M 3.85% YoY	$367.5M 3.24% YoY	$358.7M 2.46% YoY	$369.4M 2.54% YoY	$362.7M 1.28% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$731.5M 22.74% YoY	$721.6M 29.6% YoY	$697.0M 32.34% YoY	$646.6M 37.21% YoY	$596.0M 42.28% YoY	$556.8M 46.86% YoY	$526.7M 42.9% YoY	$471.3M 34.62% YoY	$418.9M 25.49% YoY	$379.1M 17.12% YoY	$368.6M 24.58% YoY	$350.1M 84.68% YoY	$333.8M 121.09% YoY	$323.7M 121.41% YoY	$295.8M 93.89% YoY	$189.6M 24.23% YoY	$151.0M -1.93% YoY	$146.2M -9.68% YoY	$152.6M -12.84% YoY	$152.6M -14.04% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.20M shares 42.32% YoY	11.86M shares 56.72% YoY	11.77M shares 55.25% YoY	11.56M shares 36.47% YoY	8.570M shares 1.13% YoY	7.565M shares -11.55% YoY	7.581M shares -15.7% YoY	8.474M shares -13.88% YoY	8.475M shares -15.21% YoY
Shareholders Equity	$4.406B 9.83% YoY	$4.312B 7.4% YoY	$4.193B -2.48% YoY	$4.098B -3.79% YoY	$4.012B -4.99% YoY	$4.015B -5.08% YoY	$4.300B 4.34% YoY	$4.259B 5.85% YoY	$4.222B 11.62% YoY	$4.230B 18.02% YoY	$4.121B 25.4% YoY	$4.023B 28.05% YoY	$3.783B 31.82% YoY	$3.584B 44.17% YoY	$3.286B 43.2% YoY	$3.142B 45.71% YoY	$2.870B 42.82% YoY	$2.486B 28.49% YoY	$2.295B 21.47% YoY	$2.156B 19.77% YoY
Total Liabilities & Shareholders Equity	$9.562B 42.93% YoY	$9.243B 36.48% YoY	$7.172B 5.19% YoY	$6.994B 4.23% YoY	$6.690B 0.41% YoY	$6.772B 1.15% YoY	$6.818B 2.69% YoY	$6.710B 2.9% YoY	$6.662B 2.74% YoY	$6.695B 6.71% YoY	$6.639B 6.45% YoY	$6.521B 6.83% YoY	$6.485B 17.82% YoY	$6.274B 32.78% YoY	$6.237B 34.46% YoY	$6.104B 39.0% YoY	$5.504B 35.44% YoY	$4.725B 17.64% YoY	$4.639B 13.64% YoY	$4.391B 11.03% YoY