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Core & Main CNM Total Current Liabilities

Total Current Liabilities at other companies

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Ferguson EnterprisesFERG
$5.7B+12.7%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$496M+10.3%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$509.47M+27.9%
Xylem logo
XylemXYL
$2.76B+27.2%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$258.5M+6.6%
Masco logo
MascoMAS
$1.65B+3.1%

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$9.09B-4.9%
Enterprise value$11.39B-5.7%
P/E20.3×-2.7×
P/S1.2×-0.1×

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:LiabilitiesCurrent.

The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core & Main's total current liabilities?
Core & Main (CNM) reported total current liabilities of $1.11B in Q1 2026.
How has Core & Main's total current liabilities changed year-over-year?
Core & Main's total current liabilities decreased by 11.2% year-over-year, from $1.25B to $1.11B.
What is the long-term trend for Core & Main's total current liabilities?
Over 5 years (2020 to 2025), Core & Main's total current liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $522M to $874M.
What does total current liabilities mean?
The total amount of debt and bills due within one year.
How do you interpret total current liabilities?
A high ratio relative to current assets may signal liquidity risk, while a lower ratio suggests stronger short-term financial health.
How does total current liabilities compare across companies?
Standard metric for assessing short-term solvency across all public companies.