Core & Main, Inc. (CNM) Balance Sheet
As of 2026-08-02 (10-Q), Core & Main, Inc. (CNM) reported total assets of $6.7B, total liabilities of $4.6B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $312.0M. Long-term debt: $2.4B.
Source: SEC EDGAR filings · figures as of 2026-08-02 · read by EquiReason
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- Market cap
- 8.0B
- P/E TTM
- 17.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Dec, in 45 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.18 | 0.00 | 0.01 | 0.22 | 0.31 | |
| Receivables | 0.78 | 0.85 | 0.89 | 0.99 | 0.98 | 1.36 | |
| Inventory | 0.86 | 1.05 | 0.77 | 0.91 | 0.99 | 1.14 | |
| Current assets | 1.77 | 2.21 | 1.77 | 2.03 | 2.30 | 2.94 | |
| Total assets | 4.43 | 4.91 | 5.07 | 5.87 | 6.09 | 6.71 | |
| Current liabilities | 0.84 | 0.73 | 0.77 | 0.87 | 0.87 | 1.19 | |
| Long-term debt | 1.46 | 1.44 | 1.86 | 2.24 | 2.12 | 2.43 | |
| Short-term debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total liabilities | 2.60 | 2.50 | 3.55 | 4.10 | 4.01 | 4.61 | |
| Shareholders' equity | 1.33 | 1.75 | 1.45 | 1.70 | 2.00 | 2.03 |
USD billions · SEC XBRL
Core & Main, Inc. — questions
- How much cash does Core & Main, Inc. have?
- $312.0M in cash and cash equivalents as of 2026-08-02.
- How much debt does Core & Main, Inc. have?
- $2.4B of long-term debt and $17.0M due within a year as of 2026-08-02.
- What are Core & Main, Inc.'s total assets?
- $6.7B as of 2026-08-02.
- What is Core & Main, Inc.'s shareholders' equity?
- $2.0B as of 2026-08-02.
Every figure on this page comes from Core & Main, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.