Core & Main CNM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150M-31.8% | $220M+147% | $89M+256% | $25M+213% | $8M0.0% | ||
| $1.26B+20.1% | $1.05B-21.9% | $1.34B-1.1% | $1.36B+2.9% | $1.32B+23.7% | ||
| $1.1B+11.9% | $986M-3.0% | $1.02B-3.8% | $1.06B-1.2% | $1.07B+17.7% | ||
| $2.56B+11.1% | $2.3B-8.2% | $2.51B-0.1% | $2.51B+2.7% | $2.44B+20.7% | ||
| $184M+3.4% | $178M+1.7% | $175M0.0% | $175M+0.6% | $174M+3.6% | ||
| $1.92B+0.1% | $1.92B+0.1% | $1.92B+1.1% | $1.9B-0.1% | $1.9B+0.1% | ||
| $791M-3.9% | $823M-2.8% | $847M-2.3% | $867M-3.8% | $901M-3.6% | ||
| $6.32B+3.9% | $6.09B-3.4% | $6.3B-0.1% | $6.31B+0.4% | $6.28B+7.0% | ||
| $814M+59.0% | $512M-30.2% | $734M-3.2% | $758M-17.9% | $923M+64.2% | ||
| $24M0.0% | $24M0.0% | $24M0.0% | $24M0.0% | $24M0.0% | ||
| $1.11B+26.5% | $874M-21.0% | $1.11B-0.9% | $1.12B-10.4% | $1.25B+43.9% | ||
| $2.12B-0.2% | $2.12B-0.2% | $2.13B-4.7% | $2.23B-0.2% | $2.24B+0.1% | ||
| $4.21B+5.0% | $4.01B-5.5% | $4.25B-2.3% | $4.34B-2.5% | $4.46B+8.8% | ||
| $786M+4.1% | $755M+2.6% | $736M+14.6% | $642M+24.7% | $515M+14.7% | ||
| $2.04B+2.2% | $2B+1.0% | $1.98B+4.8% | $1.89B+8.1% | $1.74B+2.7% | ||
| $6.32B+3.9% | $6.09B-3.4% | $6.3B-0.1% | $6.31B+0.4% | $6.28B+7.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
