Core & Main CNM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $220M+2,650% | $8M+700% | $1M-99.4% | $177M+17,600% | ||
| $1.05B-1.7% | $1.07B+9.6% | $973M+1.9% | $955M+8.0% | ||
| $4.13B+9.7% | $3.76B+7.0% | $3.52B-20.5% | $4.42B+92.7% | ||
| $2.3B+13.7% | $2.03B+14.2% | $1.77B-19.8% | $2.21B+25.1% | ||
| $178M+6.0% | $168M+11.3% | $151M+43.8% | $105M+11.7% | ||
| $1.92B+1.2% | $1.9B+21.6% | $1.56B+1.7% | $1.54B+1.3% | ||
| $823M-12.0% | $935M+19.3% | $784M-1.4% | $795M-8.7% | ||
| $6.09B+3.7% | $5.87B+15.8% | $5.07B+3.3% | $4.91B+10.7% | ||
| $2.93B+2.4% | $2.86B+22.6% | $2.33B-18.6% | $2.87B+43.8% | ||
| $24M0.0% | $24M+60.0% | $15M0.0% | $15M0.0% | ||
| $874M+0.9% | $866M+11.9% | $774M+6.6% | $726M-13.5% | ||
| $2.12B-5.1% | $2.24B+20.1% | $1.86B+29.0% | $1.44B-0.8% | ||
| $4.01B-2.1% | $4.1B+15.5% | $3.55B+41.9% | $2.5B-4.0% | ||
| $755M+68.2% | $449M+138% | $189M-58.7% | $458M+398% | ||
| $2B+17.6% | $1.7B+17.0% | $1.45B-16.9% | $1.75B+31.8% | ||
| $6.09B+3.7% | $5.87B+15.8% | $5.07B+3.3% | $4.91B+10.7% |
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.
