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Core & Main CNM Total Current Assets

Total Current Assets at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
$10.17B+10.2%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$1.24B-18.2%
Xylem logo
XylemXYL
$4.39B+0.6%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$1.37B+12.5%
Mueller Water Products logo
Mueller Water ProductsMWA
$1.07B+19.7%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$953.1M+26.4%

Other financials

Income statement

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Revenue$1.9B-0.1%
Gross profit$520.0M+2.0%
Operating income$177.0M+3.5%
Net income$108.0M+8.0%
EPS (diluted)$0.57+9.6%

Balance sheet

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Cash & equivalents$150.0M+1,775%
Total debt$2.4B-3.4%
Total equity$2.0B+17.0%
Total assets$6.3B+0.7%

Cash flow

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Operating cash flow$82.0M+6.5%
CapEx$14.0M+7.7%
Free cash flow$68.0M+6.3%

Valuation

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Market cap$8.67B-27.7%
Enterprise value$10.96B-24.4%
P/E19.3×-8.5×
P/S1.1×-0.4×

Profitability

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Gross margin27.1%+0.5pp
Operating margin9.5%0.0pp
Net margin5.9%+0.4pp
FCF margin8%+0.3pp

Returns & leverage

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Return on equity23.7%-1.4pp
Debt / equity1.2×-0.3×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Core & Main in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Core & Main’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001856525-26-000054
Line itemMay 3, 2026February 1, 2026
Receivables, net of allowance for credit losses of $25 and $22, respectively1,2591,048
Inventories1,103986
Prepaid expenses and other current assets4548
Total current assets2,5572,302
Property, plant and equipment, net184178
Operating lease right-of-use assets297287
Intangible assets, net791823
Goodwill1,9211,920

Item 1. Financial Statements (unaudited)

FAQ

What is Core & Main's total current assets?
Core & Main (CNM) reported total current assets of $2.56B in Q1 2026.
How has Core & Main's total current assets changed year-over-year?
Core & Main's total current assets increased by 4.6% year-over-year, from $2.44B to $2.56B.
What is the long-term trend for Core & Main's total current assets?
Over 5 years (2020 to 2025), Core & Main's total current assets has grown at a 11.5% compound annual growth rate (CAGR), from $1.34B to $2.3B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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