Core & Main (CNM) Balance Sheet: Assets & Liabilities

Core & Main Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Core & Main, Inc. (CNM) - Annual data in billions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period ending	Feb 2026	Jan 2026	Feb 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
Current Assets
Cash and Cash Equivalents	0.22	0.22	0.01	0.01	0.00	0.18	0.00	0.38	0.18
Cash & Short-Term Investments	0.23	0.22	0.01	0.01	0.00	0.18	0.00	0.38	0.18
Accounts Receivable	-	0.98	1.05	1.07	0.97	0.85	0.88	0.56	0.50
Inventory	0.99	0.99	0.91	0.91	0.77	1.05	0.86	0.38	0.34
Other Current Assets	-	0.05	0.05	0.04	0.03	0.03	0.03	0.02	0.02
Total Current Assets	2.30	2.30	2.03	2.03	1.77	2.21	1.77	1.34	1.04
Non-Current Assets
Property, Plant & Equipment (Net)	-	0.47	0.47	0.41	0.34	0.28	0.25	0.21	0.21
Long-Term Investments	-	0.00	0.04	0.04	0.07	0.08	-0.04	0.00	0.00
Goodwill	-	1.92	1.92	1.90	1.56	1.54	1.52	1.45	1.03
Intangible Assets	0.82	0.82	0.94	0.94	0.78	0.80	0.87	0.92	0.92
Other Non-Current Assets	-	0.01	0.58	0.00	0.00	0.09	0.04	0.00	0.00
Total Non-Current Assets	-	3.78	-	3.85	3.30	2.70	2.67	2.59	2.16
Total Assets	6.09	6.09	5.87	5.87	5.07	4.91	4.43	3.92	3.20
Current Liabilities
Accounts Payable	-	0.51	0.51	0.56	0.50	0.48	0.61	0.33	0.27
Short-Term Debt	-	0.02	0.02	0.09	0.07	0.02	0.06	0.06	0.05
Current Portion of Long-Term Debt	-	-	0.02	-	0.02	0.02	0.02	-	-
Accrued Liabilities	-	-	0.12	-	0.12	0.11	0.00	-	-
Deferred Revenue	-	0.00	-	0.00	0.00	0.01	0.00	0.00	0.09
Other Current Liabilities	-	0.14	0.14	0.21	0.20	0.06	0.14	0.13	0.00
Total Current Liabilities	-	0.87	0.87	0.87	0.77	0.73	0.84	0.52	0.43
Non-Current Liabilities
Long-Term Debt	-	2.12	2.12	2.42	2.00	1.44	1.56	2.34	2.09
Deferred Tax Liabilities	-	0.09	0.09	0.09	0.05	0.01	0.04	0.23	0.00
Other Non-Current Liabilities	-	0.03	0.80	0.73	0.72	0.02	0.17	0.03	0.03
Total Non-Current Liabilities	-	3.14	3.14	3.23	2.77	1.77	1.76	2.60	2.13
Total Liabilities	4.01	4.01	4.10	4.10	3.55	2.50	2.60	3.12	2.56
Stockholders' Equity
Common Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.80	0.64
Retained Earnings	-	0.76	0.76	0.45	0.19	0.46	0.09	0.00	0.00
Accumulated Other Comprehensive Income	-	-0.01	-0.01	0.03	0.05	0.05	0.02	0.00	0.00
Additional Paid-in Capital	-	1.25	-	1.22	1.21	1.24	1.21	0.00	0.00
Minority Interest	-	0.08	-	0.08	0.07	0.66	0.51	0.00	0.00
Shares Outstanding	-	0.19	-	0.19	0.19	0.17	0.17	-	-
Total Stockholders' Equity	2.07	2.00	1.77	1.70	1.45	1.75	1.33	0.80	0.64
Total Liabilities & Equity	-	6.09	-	5.87	5.07	4.91	4.43	3.92	3.20

Source: Company financial statements from annual and quarterly filings. Data as of Aug 2, 2026. Data sources and methodology

Frequently Asked Questions About Core & Main Balance Sheet

What are Core & Main's total assets?

Core & Main reported total assets of $6.08B as of Feb 1, 2026, up 3.7% from $5.87B a year earlier. Total liabilities were $4.01B.

What is Core & Main's shareholders' equity?

Core & Main's shareholders' equity was $2.07B as of Feb 1, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition