Core & Main Balance Sheet
NYSE: CNMConsumer DiscretionaryDurable GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core & Main financial position
At the end of fiscal 2025, Core & Main reported total assets of $6.08 billion, up 3.7% from a year earlier against total liabilities of $4.01 billion. Shareholders' equity stood at $2.00 billion, or 32.8% of assets. The company held $220.0 million in cash and equivalents against $2.15 billion of debt, a net debt position of $1.93 billion.
The current ratio (current assets divided by current liabilities) was 2.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.08.
Summary generated from market data by MetaCap's automated system. Methodology
Core & Main balance sheet (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.00M | 8.00M | 1.00M | 177.00M | 1.00M | 381.00M | 181.00M |
| Receivables | 981.00M | 986.00M | 888.00M | 851.00M | 784.00M | 495.00M | — |
| Inventory | 986.00M | 908.00M | 766.00M | 1.05B | 856.00M | 384.00M | — |
| Total Current Assets | 2.30B | 2.02B | 1.77B | 2.21B | 1.77B | 1.34B | — |
| Property, Plant & Equipment | 178.00M | 168.00M | 151.00M | 105.00M | 94.00M | 86.00M | — |
| Goodwill | 1.92B | 1.90B | 1.56B | 1.53B | 1.51B | 1.45B | 1.36B |
| Intangible Assets | 823.00M | 935.00M | 784.00M | 795.00M | 871.00M | 919.00M | — |
| Total Assets | 6.08B | 5.87B | 5.07B | 4.91B | 4.43B | 3.92B | — |
| Accounts Payable | 512.00M | 562.00M | 504.00M | 479.00M | 608.00M | 326.00M | — |
| Short-Term Debt | 24.00M | 24.00M | 15.00M | 15.00M | 15.00M | 13.00M | — |
| Total Current Liabilities | 874.00M | 866.00M | 774.00M | 726.00M | 839.00M | 522.00M | — |
| Long-Term Debt | 2.12B | 2.24B | 1.86B | 1.44B | 1.46B | 2.25B | — |
| Total Liabilities | 4.01B | 4.10B | 3.54B | 2.50B | 2.60B | 3.12B | — |
| Shareholders' Equity | 2.00B | 1.70B | 1.45B | 1.75B | 1.32B | — | — |
| Retained Earnings | 755.00M | 449.00M | 189.00M | 458.00M | 92.00M | — | — |
| Total Debt | 2.15B | 2.26B | 1.88B | 1.46B | 1.47B | 2.27B | — |
| Net Cash (Debt) | -1.93B | -2.25B | -1.88B | -1.28B | -1.47B | -1.88B | 181.00M |
This table shows 7 annual periods of Core & Main's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CNM's reporting calendar. What is a balance sheet?