What are Core & Main's total assets?

Core & Main (CNM) holds $6.3B in total assets, up 0.7% year over year.

How much debt does Core & Main have?

Core & Main carries $2.4B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 1.20.

How much cash does Core & Main have?

Core & Main holds $150.0M in cash and equivalents.

Can Core & Main cover its short-term obligations?

Its current ratio is 2.31 — 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.

Core & Main CNM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$150M+1,775%	$220M+2,650%	$89M+790%	$25M+92.3%	$8M-73.3%
Accounts receivable, net	$1.26B-4.5%	$1.05B-1.7%	$1.34B-2.6%	$1.36B+4.9%	$1.32B+9.9%
Inventories	$1.1B+3.2%	$986M+8.6%	$1.02B+6.9%	$1.06B+10.1%	$1.07B+13.1%
Total current assets	$2.56B+4.6%	$2.3B+13.7%	$2.51B+5.3%	$2.51B+8.3%	$2.44B+9.9%
Property and equipment, net	$184M+5.7%	$178M+6.0%	$175M+4.8%	$175M+7.4%	$174M+8.8%
Goodwill	$1.92B+1.2%	$1.92B+1.2%	$1.92B+1.8%	$1.9B+3.0%	$1.9B+2.9%
Intangible assets, net	$791M-12.2%	$823M-12.0%	$847M-12.1%	$867M-9.1%	$901M-7.2%
Total assets	$6.32B+0.7%	$6.09B+3.7%	$6.3B+1.4%	$6.31B+3.4%	$6.28B+3.9%
Accounts payable	$814M-11.8%	$512M-8.9%	$734M-6.1%	$758M+2.7%	$923M+18.8%
Current portion of long-term debt	$24M0.0%	$24M0.0%	$24M+4.3%	$24M+4.3%	$24M+4.3%
Total current liabilities	$1.11B-11.2%	$874M+0.9%	$1.11B-0.6%	$1.12B+10.4%	$1.25B+20.0%
Long-term debt	$2.12B-5.3%	$2.12B-5.1%	$2.13B-10.7%	$2.23B-7.1%	$2.24B-6.7%
Total liabilities	$4.21B-5.5%	$4.01B-2.1%	$4.25B-4.9%	$4.34B-0.8%	$4.46B+1.4%
Retained earnings	$786M+52.6%	$755M+68.2%	$736M+70.0%	$642M+66.8%	$515M+81.3%
Total stockholders' equity	$2.04B+17.0%	$2B+17.6%	$1.98B+18.3%	$1.89B+14.7%	$1.74B+11.1%
Total liabilities and stockholders' equity	$6.32B+0.7%	$6.09B+3.7%	$6.3B+1.4%	$6.31B+3.4%	$6.28B+3.9%

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Questions, answered.

What are Core & Main's total assets?: Core & Main (CNM) holds $6.3B in total assets, up 0.7% year over year.
How much debt does Core & Main have?: Core & Main carries $2.4B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 1.20.
How much cash does Core & Main have?: Core & Main holds $150.0M in cash and equivalents.
Can Core & Main cover its short-term obligations?: Its current ratio is 2.31 — 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.