Core & Main Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Core & Main, Inc. (CNM) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb 2025Jan 2025Jan 2024Jan 2023Jan 2022
Current Assets
Cash and Cash Equivalents0.010.010.000.180.00
Cash & Short-Term Investments0.010.010.000.180.00
Accounts Receivable1.071.070.970.960.88
Inventory0.910.910.771.050.86
Other Current Assets0.040.040.030.030.02
Total Current Assets2.032.031.772.211.77
Non-Current Assets
Property, Plant & Equipment (Net)0.410.410.340.280.25
Long-Term Investments0.040.040.080.030.00
Goodwill1.901.901.541.521.45
Intangible Assets0.940.940.800.870.92
Other Non-Current Assets0.000.000.070.090.04
Total Non-Current Assets3.853.853.302.702.67
Total Assets5.875.875.074.914.43
Current Liabilities
Accounts Payable0.560.561.210.660.61
Short-Term Debt0.020.090.020.020.01
Current Portion of Long-Term Debt0.020.020.020.020.01
Accrued Liabilities0.120.110.120.000.12
Other Current Liabilities0.090.210.200.180.17
Total Current Liabilities0.870.870.770.730.84
Non-Current Liabilities
Long-Term Debt2.242.422.001.571.56
Deferred Tax Liabilities0.090.090.010.040.23
Other Non-Current Liabilities0.730.730.020.020.17
Total Non-Current Liabilities3.233.232.071.591.76
Total Liabilities4.104.103.552.502.60
Stockholders' Equity
Common Stock0.000.000.000.000.80
Retained Earnings0.450.450.240.500.11
Accumulated Other Comprehensive Income0.030.050.050.020.00
Additional Paid-in Capital1.221.221.211.241.21
Minority Interest0.080.080.070.660.51
Shares Outstanding0.190.190.170.170.00
Total Stockholders' Equity1.771.701.522.411.83
Total Liabilities & Equity5.875.875.074.914.43