Core & Main Quarterly Balance Sheet
NYSE: CNMConsumer DiscretionaryDurable GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core & Main financial position
As of Aug 2, 2026, Core & Main reported total assets of $6.71 billion, up 6.4% from a year earlier against total liabilities of $4.61 billion. Shareholders' equity stood at $2.03 billion, or 30.3% of assets. The company held $312.0 million in cash and equivalents against $2.45 billion of debt, a net debt position of $2.14 billion.
The current ratio (current assets divided by current liabilities) was 2.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
Core & Main balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 312.00M | 150.00M | 220.00M | 89.00M | 25.00M | 8.00M | 8.00M | 10.00M | 13.00M | 30.00M | 1.00M | 101.00M |
| Receivables | 1.36B | 1.20B | 981.00M | 1.24B | 1.28B | 1.23B | 986.00M | 1.26B | 1.21B | 1.13B | 888.00M | 1.13B |
| Inventory | 1.14B | 1.10B | 986.00M | 1.02B | 1.06B | 1.07B | 908.00M | 950.00M | 959.00M | 945.00M | 766.00M | 824.00M |
| Total Current Assets | 2.94B | 2.56B | 2.30B | 2.51B | 2.51B | 2.44B | 2.02B | 2.38B | 2.32B | 2.22B | 1.77B | 2.17B |
| Property, Plant & Equipment | 192.00M | 184.00M | 178.00M | 175.00M | 175.00M | 174.00M | 168.00M | 167.00M | 163.00M | 160.00M | 151.00M | 142.00M |
| Goodwill | 1.92B | 1.92B | 1.92B | 1.92B | 1.90B | 1.90B | 1.90B | 1.88B | 1.84B | 1.84B | 1.56B | 1.55B |
| Intangible Assets | 759.00M | 791.00M | 823.00M | 847.00M | 867.00M | 901.00M | 935.00M | 964.00M | 954.00M | 971.00M | 784.00M | 782.00M |
| Total Assets | 6.71B | 6.32B | 6.08B | 6.30B | 6.31B | 6.28B | 5.87B | 6.21B | 6.10B | 6.04B | 5.07B | 5.07B |
| Accounts Payable | 815.00M | 814.00M | 512.00M | 734.00M | 758.00M | 923.00M | 562.00M | 782.00M | 738.00M | 777.00M | 504.00M | 646.00M |
| Short-Term Debt | 17.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 23.00M | 23.00M | 23.00M | 15.00M | 15.00M |
| Total Current Liabilities | 1.19B | 1.11B | 874.00M | 1.11B | 1.12B | 1.25B | 866.00M | 1.11B | 1.01B | 1.04B | 774.00M | 921.00M |
| Long-Term Debt | 2.43B | 2.12B | 2.12B | 2.13B | 2.23B | 2.24B | 2.24B | 2.38B | 2.40B | 2.40B | 1.86B | 1.44B |
| Total Liabilities | 4.61B | 4.21B | 4.01B | 4.25B | 4.34B | 4.46B | 4.10B | 4.46B | 4.38B | 4.40B | 3.54B | 2.85B |
| Shareholders' Equity | 2.03B | 2.04B | 2.00B | 1.98B | 1.89B | 1.74B | 1.70B | 1.67B | 1.64B | 1.57B | 1.45B | 1.77B |
| Retained Earnings | 784.00M | 786.00M | 755.00M | 736.00M | 642.00M | 515.00M | 449.00M | 433.00M | 385.00M | 284.00M | 189.00M | 491.00M |
| Total Debt | 2.45B | 2.14B | 2.15B | 2.15B | 2.26B | 2.26B | 2.26B | 2.41B | 2.43B | 2.42B | 1.88B | 1.45B |
| Net Cash (Debt) | -2.14B | -1.99B | -1.93B | -2.06B | -2.23B | -2.25B | -2.25B | -2.40B | -2.41B | -2.39B | -1.88B | -1.35B |
This table shows 12 quarterly periods of Core & Main's balance sheet, from Q2 2026 back to Q3 2023, 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?