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Core & Main CNM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$312M+1,148%$150M+1,775%$220M+2,650%$89M+790%$25M+92.3%
$1.44B+6.0%$1.26B-4.5%$1.05B-1.7%$1.34B-2.6%$1.36B+4.9%
$1.14B+7.7%$1.1B+3.2%$986M+8.6%$1.02B+6.9%$1.06B+10.1%
$2.94B+17.0%$2.56B+4.6%$2.3B+13.7%$2.51B+5.3%$2.51B+8.3%
$192M+9.7%$184M+5.7%$178M+6.0%$175M+4.8%$175M+7.4%
$1.92B+1.2%$1.92B+1.2%$1.92B+1.2%$1.92B+1.8%$1.9B+3.0%
$759M-12.5%$791M-12.2%$823M-12.0%$847M-12.1%$867M-9.1%
$6.71B+6.4%$6.32B+0.7%$6.09B+3.7%$6.3B+1.4%$6.31B+3.4%
$815M+7.5%$814M-11.8%$512M-8.9%$734M-6.1%$758M+2.7%
$17M-29.2%$24M0.0%$24M0.0%$24M+4.3%$24M+4.3%
$1.19B+6.5%$1.11B-11.2%$874M+0.9%$1.11B-0.6%$1.12B+10.4%
$2.43B+8.9%$2.12B-5.3%$2.12B-5.1%$2.13B-10.7%$2.23B-7.1%
$4.61B+6.0%$4.21B-5.5%$4.01B-2.1%$4.25B-4.9%$4.34B-0.8%
$784M+22.1%$786M+52.6%$755M+68.2%$736M+70.0%$642M+66.8%
$2.03B+7.7%$2.04B+17.0%$2B+17.6%$1.98B+18.3%$1.89B+14.7%
$6.71B+6.4%$6.32B+0.7%$6.09B+3.7%$6.3B+1.4%$6.31B+3.4%

FAQ

What are Core & Main's total assets?
Core & Main (CNM) holds $6.7B in total assets, up 6.4% year over year.
How much debt does Core & Main have?
Core & Main carries $2.7B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 1.35.
How much cash does Core & Main have?
Core & Main holds $312.0M in cash and equivalents.
Can Core & Main cover its short-term obligations?
Its current ratio is 2.47 — current assets exceed current liabilities.
Where does Core & Main's balance sheet data come from?
Every line is extracted from Core & Main's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.