Financial Statements — CMC
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.56 | 0.50 | 3.03 | 0.90 | 0.76 | 0.86 | 0.70 | 0.64 | 0.71 | 0.48 | 0.61 | 0.59 | 0.54 | 1.00 | 0.42 | 0.37 | 0.47 |
| Accounts Receivable | 1.39 | 1.28 | 1.20 | 1.16 | 1.09 | 1.11 | 1.18 | 1.12 | 1.22 | 1.24 | 1.26 | 1.29 | 1.33 | 1.15 | 1.10 | 0.90 | 0.87 |
| Inventory | 1.17 | 1.14 | 0.95 | 1.01 | 0.98 | 0.96 | 1.08 | 1.15 | 1.03 | 1.15 | 1.14 | 1.10 | 1.35 | 1.14 | 1.07 | 0.78 | 0.65 |
| Total Current Assets | 3.46 | 3.26 | 5.51 | 3.36 | 3.13 | 3.22 | 3.24 | 3.20 | 3.24 | 3.14 | 3.28 | 3.22 | 3.44 | 3.49 | 2.79 | 2.21 | 2.17 |
| Property, Plant & Equipment | 3.33 | 3.25 | 2.81 | 2.69 | 2.62 | 2.61 | 2.51 | 2.47 | 2.42 | 2.27 | 2.16 | 2.03 | 1.81 | 1.65 | 1.59 | 1.56 | 1.55 |
| Goodwill | 2.14 | 2.13 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 | 0.28 | 0.28 | 0.25 | 0.07 | 0.07 | 0.07 | 0.06 |
| Intangible Assets | 0.41 | 0.44 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 6.33 | 6.30 | 3.74 | 3.64 | 3.56 | 3.55 | 3.47 | 3.46 | 3.45 | 3.38 | 3.21 | 3.05 | 2.66 | 2.01 | 1.94 | 1.86 | 1.85 |
| Total Assets | 9.80 | 9.56 | 9.24 | 6.99 | 6.69 | 6.77 | 6.71 | 6.66 | 6.70 | 6.52 | 6.48 | 6.27 | 6.10 | 5.50 | 4.73 | 4.06 | 4.02 |
| Total Current Liabilities | 1.49 | 1.37 | 1.23 | 1.18 | 1.11 | 1.17 | 0.76 | 0.76 | 0.79 | 0.85 | 1.07 | 1.08 | 1.39 | 0.83 | 0.89 | 0.67 | 0.61 |
| Long-term Debt | 3.20 | 3.20 | 3.20 | 1.20 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | 1.09 | 1.12 | 1.45 | 1.01 | 1.01 | 1.06 |
| Total Non-current Liabilities* | 3.78 | 3.79 | 3.70 | 1.72 | 1.57 | 1.59 | 1.69 | 1.68 | 1.68 | 1.64 | 1.64 | 1.61 | 1.57 | 1.81 | 1.35 | 1.38 | 1.47 |
| Total Liabilities | 5.26 | 5.16 | 4.93 | 2.90 | 2.68 | 2.76 | 2.45 | 2.44 | 2.47 | 2.50 | 2.70 | 2.69 | 2.96 | 2.63 | 2.24 | 2.05 | 2.08 |
| Retained Earnings | 4.89 | 4.74 | 4.66 | 4.38 | 4.31 | 4.31 | 4.42 | 4.32 | 4.25 | 3.93 | 3.72 | 3.56 | 3.04 | 2.75 | 2.38 | 1.91 | 1.86 |
| Total Stockholder Equity | 4.53 | 4.41 | 4.31 | 4.10 | 4.01 | 4.02 | 4.26 | 4.22 | 4.23 | 4.02 | 3.78 | 3.58 | 3.14 | 2.87 | 2.49 | 2.01 | 1.93 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 2.48 | 2.13 | 2.12 | 2.11 | 2.02 | 1.75 | 1.91 | 2.00 | 2.08 | 1.85 | 2.00 | 2.21 | 2.34 | 2.02 | 2.23 | 2.41 | 2.52 | 2.01 | 1.98 | -- |
| Cost of Revenue | 2.03 | 1.74 | 1.71 | 1.72 | 1.72 | 1.53 | 1.60 | 1.67 | 1.74 | 1.55 | 1.60 | 1.78 | 1.86 | 1.62 | 1.72 | 1.90 | 1.96 | 1.61 | 1.59 | -- |
| Gross Profit* | 0.46 | 0.39 | 0.41 | 0.39 | 0.30 | 0.22 | 0.31 | 0.32 | 0.34 | 0.30 | 0.40 | 0.43 | 1.39 | 0.90 | 0.51 | 0.51 | 0.56 | 0.39 | 0.40 | -- |
| Selling, General & Admin | 0.22 | 0.23 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | -- |
| Interest Expense | -- | -- | 0.02 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Pretax Income | 0.19 | 0.11 | 0.18 | 0.19 | 0.11 | 0.04 | (0.23) | 0.13 | 0.16 | 0.12 | 0.22 | 0.24 | 0.31 | 0.24 | 0.34 | 0.34 | 0.41 | 0.51 | 0.26 | 0.19 |
| Tax Provision | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | (0.06) | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.08 | 0.06 | 0.08 | 0.05 | 0.09 | 0.13 | 0.03 | -- |
| Net Income | 0.17 | 0.09 | 0.18 | 0.15 | 0.08 | 0.03 | (0.18) | 0.10 | 0.12 | 0.09 | 0.18 | 0.18 | 0.23 | 0.18 | 0.26 | 0.29 | 0.31 | 0.38 | 0.23 | -- |
| Basic EPS | 1.56 | 0.84 | 1.60 | 1.33 | 0.74 | 0.22 | (1.54) | 0.91 | 1.03 | 0.74 | 1.51 | 1.58 | 2.00 | 1.53 | 2.23 | 2.43 | 2.58 | 3.16 | 1.92 | -- |
| Diluted EPS | 1.55 | 0.83 | 1.58 | 1.33 | 0.73 | 0.22 | (1.54) | 0.90 | 1.02 | 0.73 | 1.49 | 1.56 | 1.98 | 1.51 | 2.20 | 2.39 | 2.54 | 3.12 | 1.90 | -- |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 0.23 | 0.17 | 0.20 | 0.32 | 0.15 | 0.03 | 0.21 | 0.35 | 0.20 | 0.09 | 0.26 | 0.41 | 0.38 | 0.19 | 0.37 | 0.46 | 0.19 | 0.03 | 0.03 | 0.01 |
| Capital Expenditures | 0.16 | 0.12 | 0.13 | 0.11 | 0.09 | 0.09 | 0.12 | 0.08 | 0.08 | 0.09 | 0.07 | 0.17 | 0.15 | 0.16 | 0.13 | 0.16 | 0.10 | 0.12 | 0.07 | 0.05 |
| Free Cash Flow* | 0.08 | 0.04 | 0.08 | 0.21 | 0.06 | (0.05) | 0.09 | 0.27 | 0.12 | -0.00 | 0.19 | 0.24 | 0.23 | 0.03 | 0.24 | 0.30 | 0.08 | (0.09) | (0.04) | (0.04) |
| Investing Cash Flow | (0.15) | (2.64) | (0.12) | (0.08) | (0.09) | (0.06) | (0.11) | (0.08) | (0.08) | (0.09) | (0.07) | (0.23) | (0.25) | (0.16) | (0.20) | (0.16) | (0.65) | 0.19 | (0.07) | (0.03) |
| Financing Cash Flow | (0.02) | (0.06) | 1.90 | (0.08) | 0.07 | (0.07) | (0.10) | (0.11) | (0.05) | (0.06) | (0.08) | (0.06) | (0.25) | (0.01) | (0.27) | (0.16) | -0.00 | 0.36 | (0.04) | (0.08) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 |
|---|
| Dividends Per Share | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 |
