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Core & Main CNM Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$5.23B+2.5%

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Core & Main (CNM) reported total liabilities & equity of $6.32B in Q1 2026.
How has Core & Main's total liabilities & equity changed year-over-year?
Core & Main's total liabilities & equity increased by 0.7% year-over-year, from $6.28B to $6.32B.
What is the long-term trend for Core & Main's total liabilities & equity?
Over 5 years (2020 to 2025), Core & Main's total liabilities & equity has grown at a 9.2% compound annual growth rate (CAGR), from $3.92B to $6.09B.
What does total liabilities & equity mean?
The total value of all liabilities and equity, which must equal total assets.
How do you interpret total liabilities & equity?
Growth in this figure indicates an expansion of the company's asset base, financed by either debt or equity capital.
How does total liabilities & equity compare across companies?
This figure is used as a denominator for various ratio analyses to compare the scale of operations across different companies.