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-31.8%	$220M+147%	$89M+256%	$25M+213%	$8M0.0%
Accounts receivable, net	$1.26B+20.1%	$1.05B-21.9%	$1.34B-1.1%	$1.36B+2.9%	$1.32B+23.7%
Inventories	$1.1B+11.9%	$986M-3.0%	$1.02B-3.8%	$1.06B-1.2%	$1.07B+17.7%
Prepaid expenses and other current assets	$45M-6.3%	$48M-20.0%	$60M-16.7%	$72M+50.0%	$48M+11.6%
Total current assets	$2.56B+11.1%	$2.3B-8.2%	$2.51B-0.1%	$2.51B+2.7%	$2.44B+20.7%
Property and equipment, net	$184M+3.4%	$178M+1.7%	$175M0.0%	$175M+0.6%	$174M+3.6%
Accumulated depreciation	$1.06B+3.5%	$1.02B+3.7%	$985M+4.0%	$947M+4.1%	$910M+4.2%
Operating lease right-of-use assets	$297M+3.5%	$287M+2.5%	$280M+1.8%	$275M+3.8%	$265M+8.6%
Goodwill	$1.92B+0.1%	$1.92B+0.1%	$1.92B+1.1%	$1.9B-0.1%	$1.9B+0.1%
Intangible assets, net	$791M-3.9%	$823M-2.8%	$847M-2.3%	$867M-3.8%	$901M-3.6%
Deferred tax assets	$89M0.0%	$89M0.0%	$89M+1.1%	$88M+1.1%	$87M0.0%
Other non-current assets	$13M+30.0%	$10M+400%	$2M0.0%	$2M-93.1%	$29M-31.0%
Total assets	$6.32B+3.9%	$6.09B-3.4%	$6.3B-0.1%	$6.31B+0.4%	$6.28B+7.0%
Accounts payable	$814M+59.0%	$512M-30.2%	$734M-3.2%	$758M-17.9%	$923M+64.2%
Accrued expenses	$65M-47.2%	$123M+15.0%	$107M+13.8%	$94M+38.2%	$68M-44.7%
Current portion of long-term debt	$24M0.0%	$24M0.0%	$24M0.0%	$24M0.0%	$24M0.0%
Operating lease liabilities, current	$77M+2.7%	$75M+1.4%	$74M+1.4%	$73M+4.3%	$70M+4.5%
Total current liabilities	$1.11B+26.5%	$874M-21.0%	$1.11B-0.9%	$1.12B-10.4%	$1.25B+43.9%
Long-term debt	$2.12B-0.2%	$2.12B-0.2%	$2.13B-4.7%	$2.23B-0.2%	$2.24B+0.1%
Operating lease liabilities, non-current	$223M+4.2%	$214M+3.4%	$207M+2.0%	$203M+3.6%	$196M+10.1%
Other non-current liabilities	$30M0.0%	$30M-3.2%	$31M+40.9%	$22M+10.0%	$20M-9.1%
Total liabilities	$4.21B+5.0%	$4.01B-5.5%	$4.25B-2.3%	$4.34B-2.5%	$4.46B+8.8%
Additional paid-in capital	$1.25B+0.6%	$1.25B+0.1%	$1.25B+0.2%	$1.24B+1.9%	$1.22B0.0%
Retained earnings	$786M+4.1%	$755M+2.6%	$736M+14.6%	$642M+24.7%	$515M+14.7%
Accumulated other comprehensive income (loss)	-$1M+83.3%	-$6M0.0%	-$6M-500%	-$1M-114%	$7M-74.1%
Noncontrolling interests	$74M-3.9%	$77M-1.3%	$78M+2.6%	$76M-1.3%	$77M+1.3%
Total stockholders' equity	$2.04B+2.2%	$2B+1.0%	$1.98B+4.8%	$1.89B+8.1%	$1.74B+2.7%
Total liabilities and stockholders' equity	$6.32B+3.9%	$6.09B-3.4%	$6.3B-0.1%	$6.31B+0.4%	$6.28B+7.0%
Allowance for Doubtful Accounts Receivable (Current)	$25M+13.6%	$22M0.0%	$22M+4.8%	$21M0.0%	$21M+16.7%
Accumulated Goodwill Impairment Losses	$0—	$0—	$0—	——	——
Deferred Tax Assets and Other Non-Current Assets	$13M+30.0%	$10M+400%	$2M0.0%	$2M-93.1%	$29M-31.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$97M—	——	$108M+1.9%	$106M0.0%	$106M—
Finite Lived Intangible Assets - Gross	$1.85B+0.2%	$1.84B+0.7%	$1.83B+1.0%	$1.81B+0.2%	$1.81B+0.2%
Net Investment in Lease	$297M+3.5%	$287M+2.5%	$280M+1.8%	$275M+3.8%	$265M+8.6%
Deferred tax assets	$561M-0.7%	$565M-1.1%	$571M-1.4%	$579M+2.3%	$566M+1.4%
Intangible assets — net	$791M-3.9%	$823M-2.8%	$847M-2.3%	$867M-3.8%	$901M-3.6%
Operating lease right-of-use assets	$297M+3.5%	$287M+2.5%	$280M+1.8%	$275M+3.8%	$265M+8.6%
Other non-current assets	$13M+30.0%	$10M+400%	$2M0.0%	$2M-93.1%	$29M-31.0%
Operating Lease Right-of-Use Assets in Other Assets	$297M+3.5%	$287M+2.5%	$280M+1.8%	$275M+3.8%	$265M+8.6%
Software and Technology Licenses, Net	$13M+30.0%	$10M+400%	$2M0.0%	$2M-93.1%	$29M-31.0%
Tax Deductible Goodwill	$24M—	——	$20M—	——	——
Accounts Payable - Other Current	——	$680M—	——	——	——
Accrued Manufacturing Costs	$65M-47.2%	$123M+15.0%	$107M+13.8%	$94M+38.2%	$68M-44.7%
Compensation and benefits	$65M-47.2%	$123M+15.0%	$107M+13.8%	$94M+38.2%	$68M-44.7%
Other accrued liabilities	$126M-10.0%	$140M-16.7%	$168M0.0%	$168M+4.3%	$161M+78.9%
Debt Maturity - 2024	$18M—	——	$6M-50.0%	$12M-33.3%	$18M—
Debt Maturity - 2027	$9M—	——	$1.21B0.0%	$1.21B0.0%	$1.21B—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$16M-11.1%	$18M-5.3%	$19M-5.0%	$20M-4.8%	$21M-4.5%
Derivative Liabilities (Non-Current)	——	$20M—	——	——	——
Total debt	$2.44B+0.3%	$2.44B+0.1%	$2.43B-3.9%	$2.53B+0.2%	$2.53B+0.9%
Total Carrying Value of Debt	$2.16B-0.3%	$2.17B-0.3%	$2.17B-4.7%	$2.28B-0.3%	$2.28B0.0%
Convertible Preferred Stock Outstanding Shares	0—	——	0—	0—	0—
Cumulative Gross Losses and Impairments	$0—	$0—	$0—	——	——
Share Repurchase Authorization Limit	$581M—	——	$227M-18.1%	$277M-2.8%	$285M—
Share Repurchase Program - Amount Remaining	$581M—	——	$227M-18.1%	$277M-2.8%	$285M—
Accounts And Financing Receivable Allowance For Credit Loss	$25M+13.6%	$22M0.0%	$22M+4.8%	$21M0.0%	$21M+16.7%
Accrued bonuses and commissions	$41M-53.9%	$89M+12.7%	$79M+25.4%	$63M+43.2%	$44M-51.6%
Fair value of cash flow hedges	——	$20M—	——	——	——
Long-term debt, gross	$2.16B-0.3%	$2.17B-0.3%	$2.17B-4.7%	$2.28B-0.3%	$2.28B0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$16M-11.1%	$18M-5.3%	$19M-5.0%	$20M-4.8%	$21M-4.5%
Deferred income taxes	$89M0.0%	$89M0.0%	$89M+1.1%	$88M+1.1%	$87M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.06B+3.5%	$1.02B+3.7%	$985M+4.0%	$947M+4.1%	$910M+4.2%
2028	$123M—	——	$131M+1.6%	$129M0.0%	$129M—
2030	$97M—	——	$108M+1.9%	$106M0.0%	$106M—
Remainder of 2026	$105M—	——	$37M-50.0%	$74M-33.3%	$111M—
2027	$132M—	——	$140M+1.4%	$138M0.0%	$138M—
2029	$109M—	——	$122M+1.7%	$120M0.0%	$120M—
Gross Carrying Amount	$1.85B+0.2%	$1.84B+0.7%	$1.83B+1.0%	$1.81B+0.2%	$1.81B+0.2%
Goodwill, Gross	$1.92B+0.1%	$1.92B+0.1%	$1.92B—	——	——
Goodwill accumulated impairment losses	$0—	$0—	$0—	——	——
Long-term debt, Principal	$2.14B-0.3%	$2.14B-0.3%	$2.15B-4.7%	$2.25B-0.3%	$2.26B0.0%
2028	$1.21B—	——	$24M0.0%	$24M0.0%	$24M—
2029	$9M—	——	$1.21B0.0%	$1.21B0.0%	$1.21B—
2030	$9M—	——	$9M-91.7%	$109M0.0%	$109M—
2027	$24M—	——	$24M0.0%	$24M0.0%	$24M—
Remainder of 2026	$18M—	——	$6M-50.0%	$12M-33.3%	$18M—
Noncontrolling interests in subsidiaries	$74M-3.9%	$77M-1.3%	$78M+2.6%	$76M-1.3%	$77M+1.3%
Number Of Stores	$370—	——	$3700.0%	$3700.0%	$370—
Other Employee Related Liabilities Current	$24M-29.4%	$34M+21.4%	$28M-9.7%	$31M+29.2%	$24M-25.0%
Preferred Stock, Shares Outstanding	$0—	——	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$581M—	——	$227M-18.1%	$277M-2.8%	$285M—
Supplier rebate receivables	$63M-6.0%	$67M-31.6%	$98M+30.7%	$75M-15.7%	$89M+11.3%
Tax receivable agreement liabilities	$642M-5.6%	$680M-0.3%	$682M+0.3%	$680M+1.6%	$669M-5.2%
Percent of Company realized tax benefits payable to Limited Partners pursuant to Tax Receivable Agreements	85%—	——	85%0.0%	85%0.0%	85%—
Pro forma tax rate per agreements (percent)	24.8%—	——	25.1%0.0%	25.1%0.0%	25.1%—
Remainder of Fiscal Year 2024	$18M—	——	$6M-50.0%	$12M-33.3%	$18M—
Remainder of Fiscal Year 2025	$105M—	——	$37M-50.0%	$74M-33.3%	$111M—
Number of Stores	370—	——	3700.0%	3700.0%	370—

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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.