Skip to content
OpenCapital
Get started

Core & Main CNM Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
Prepaid expenses and other current assets
$45M-6.3%$48M+11.6%$60M+39.5%$72M+38.5%$48M0.0%
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%
Accumulated depreciation
$1.06B+16.2%$1.02B+17.0%$985M+18.1%$947M+19.1%$910M+20.2%
Operating lease right-of-use assets
$297M+12.1%$287M+17.6%$280M+27.3%$275M+33.5%$265M+28.6%
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%
Deferred tax assets
$89M+2.3%$89M+2.3%$89M+4.7%$88M+4.8%$87M-5.4%
Other non-current assets
$13M-55.2%$10M-76.2%$2M-95.5%$2M-96.4%$29M-67.8%
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%
Accrued expenses
$65M-4.4%$123M0.0%$107M-4.5%$94M+17.5%$68M0.0%
Current portion of long-term debt
$24M0.0%$24M0.0%$24M+4.3%$24M+4.3%$24M+4.3%
Operating lease liabilities, current
$77M+10.0%$75M+11.9%$74M+17.5%$73M+19.7%$70M+14.8%
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%
Operating lease liabilities, non-current
$223M+13.8%$214M+20.2%$207M+31.0%$203M+39.0%$196M+35.2%
Other non-current liabilities
$30M+50.0%$30M+36.4%$31M+40.9%$22M-29.0%$20M-16.7%
Total liabilities
$4.21B-5.5%$4.01B-2.1%$4.25B-4.9%$4.34B-0.8%$4.46B+1.4%
Additional paid-in capital
$1.25B+2.7%$1.25B+2.1%$1.25B+2.6%$1.24B+1.5%$1.22B-0.1%
Retained earnings
$786M+52.6%$755M+68.2%$736M+70.0%$642M+66.8%$515M+81.3%
Accumulated other comprehensive income (loss)
-$1M-114%-$6M-122%-$6M-126%-$1M-103%$7M-88.9%
Noncontrolling interests
$74M-3.9%$77M+1.3%$78M-1.3%$76M0.0%$77M+4.1%
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%
Allowance for Doubtful Accounts Receivable (Current)
$25M+19.0%$22M+22.2%$22M+15.8%$21M+16.7%$21M+61.5%
Accumulated Goodwill Impairment Losses
$0—$0—$0—————
Deferred Tax Assets and Other Non-Current Assets
$13M-55.2%$10M-76.2%$2M-95.5%$2M-96.4%$29M-67.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$97M-8.5%——$108M-9.2%$106M-7.0%$106M-5.4%
Finite Lived Intangible Assets - Gross
$1.85B+2.0%$1.84B+2.0%$1.83B+1.9%$1.81B+3.7%$1.81B+4.8%
Net Investment in Lease
$297M+12.1%$287M+17.6%$280M+27.3%$275M+33.5%$265M+28.6%
Deferred tax assets
$561M-0.9%$565M+1.3%$571M+2.9%$579M+3.6%$566M+3.7%
Intangible assets — net
$791M-12.2%$823M-12.0%$847M-12.1%$867M-9.1%$901M-7.2%
Operating lease right-of-use assets
$297M+12.1%$287M+17.6%$280M+27.3%$275M+33.5%$265M+28.6%
Other non-current assets
$13M-55.2%$10M-76.2%$2M-95.5%$2M-96.4%$29M-67.8%
Operating Lease Right-of-Use Assets in Other Assets
$297M+12.1%$287M+17.6%$280M+27.3%$275M+33.5%$265M+28.6%
Software and Technology Licenses, Net
$13M-55.2%$10M-76.2%$2M-95.5%$2M-96.4%$29M-67.8%
Tax Deductible Goodwill
$24M———$20M-91.6%————
Accounts Payable - Other Current
——$680M-3.7%——————
Accrued Manufacturing Costs
$65M-4.4%$123M0.0%$107M-4.5%$94M+17.5%$68M0.0%
Compensation and benefits
$65M-4.4%$123M0.0%$107M-4.5%$94M+17.5%$68M0.0%
Other accrued liabilities
$126M-21.7%$140M+55.6%$168M+25.4%$168M+52.7%$161M+47.7%
Debt Maturity - 2024
$18M0.0%——$6M0.0%$12M0.0%$18M+5.9%
Debt Maturity - 2027
$9M-99.3%——$1.21B+5,170%$1.21B+5,170%$1.21B+5,170%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$16M-23.8%$18M-18.2%$19M-17.4%$20M-20.0%$21M-16.0%
Derivative Liabilities (Non-Current)
——$20M———————
Total debt
$2.44B-3.4%$2.44B-2.8%$2.43B-7.4%$2.53B-3.8%$2.53B-3.8%
Total Carrying Value of Debt
$2.16B-5.4%$2.17B-5.1%$2.17B-10.6%$2.28B-7.1%$2.28B-6.7%
Convertible Preferred Stock Outstanding Shares
0———0—0—0—
Cumulative Gross Losses and Impairments
$0—$0—$0—————
Share Repurchase Authorization Limit
$581M+104%——$227M—$277M-44.6%$285M—
Share Repurchase Program - Amount Remaining
$581M+104%——$227M—$277M—$285M—
Accounts And Financing Receivable Allowance For Credit Loss
$25M+19.0%$22M+22.2%$22M+15.8%$21M+16.7%$21M+61.5%
Accrued bonuses and commissions
$41M-6.8%$89M-2.2%$79M0.0%$63M+12.5%$44M+10.0%
Fair value of cash flow hedges
——$20M———————
Long-term debt, gross
$2.16B-5.4%$2.17B-5.1%$2.17B-10.6%$2.28B-7.1%$2.28B-6.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$16M-23.8%$18M-18.2%$19M-17.4%$20M-20.0%$21M-16.0%
Deferred income taxes
$89M+2.3%$89M+2.3%$89M+4.7%$88M+4.8%$87M-5.4%
Finite-Lived Intangible Assets, Accumulated Amortization
$1.06B+16.2%$1.02B+17.0%$985M+18.1%$947M+19.1%$910M+20.2%
2028
$123M-4.7%——$131M-4.4%$129M-1.5%$129M-0.8%
2030
$97M-8.5%——$108M-9.2%$106M-7.0%$106M-5.4%
Remainder of 2026
$105M-5.4%——$37M-5.1%$74M-1.3%$111M-0.9%
2027
$132M-4.3%——$140M-4.8%$138M-2.1%$138M-1.4%
2029
$109M-9.2%——$122M-5.4%$120M-2.4%$120M-0.8%
Gross Carrying Amount
$1.85B+2.0%$1.84B+2.0%$1.83B+1.9%$1.81B+3.7%$1.81B+4.8%
Goodwill, Gross
$1.92B—$1.92B+1.2%$1.92B+1.8%————
Goodwill accumulated impairment losses
$0—$0—$0—————
Long-term debt, Principal
$2.14B-5.5%$2.14B-5.2%$2.15B-10.8%$2.25B-7.2%$2.26B-6.8%
2028
$1.21B+4,950%——$24M+4.3%$24M+4.3%$24M+4.3%
2029
$9M-99.3%——$1.21B+5,170%$1.21B+5,170%$1.21B+5,170%
2030
$9M-91.7%——$9M-99.4%$109M-92.3%$109M-92.3%
2027
$24M0.0%——$24M+4.3%$24M+4.3%$24M+4.3%
Remainder of 2026
$18M0.0%——$6M0.0%$12M0.0%$18M+5.9%
Noncontrolling interests in subsidiaries
$74M-3.9%$77M+1.3%$78M-1.3%$76M0.0%$77M+4.1%
Number Of Stores
$3700.0%——$370+5.7%$370+5.7%$370+5.7%
Other Employee Related Liabilities Current
$24M0.0%$34M+6.3%$28M-15.2%$31M+29.2%$24M-14.3%
Preferred Stock, Shares Outstanding
$0———$0—$0—$0—
Share Repurchase Program, Authorized, Amount
——————————
Share Repurchase Program, Remaining Authorized, Amount
$581M+104%——$227M—$277M—$285M—
Supplier rebate receivables
$63M-29.2%$67M-16.3%$98M-16.2%$75M-13.8%$89M+18.7%
Tax receivable agreement liabilities
$642M-4.0%$680M-3.7%$682M-2.8%$680M-3.0%$669M-4.0%
Percent of Company realized tax benefits payable to Limited Partners pursuant to Tax Receivable Agreements
85%0.0%——85%0.0%85%0.0%85%0.0%
Pro forma tax rate per agreements (percent)
24.8%-0.3%——25.1%0.0%25.1%0.0%25.1%0.0%
Remainder of Fiscal Year 2024
$18M0.0%——$6M0.0%$12M0.0%$18M+5.9%
Remainder of Fiscal Year 2025
$105M-5.4%——$37M-5.1%$74M-1.3%$111M-0.9%
Number of Stores
3700.0%——370+5.7%370+5.7%370+5.7%

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.