Core & Main, Inc. (CNM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Core & Main, Inc. (CNM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.56B

2.3B

2.51B

2.44B

2.02B

2.38B

2.32B

2.22B

1.77B

2.17B

2.18B

2.17B

2.21B

2.46B

2.2B

1.77B

1.7B

1.51B

Cash & Short-Term Investments

150M

220M

89M

25M

10M

13M

30M

101M

20M

177M

-163M

-166M

4.9M

66.6M

Cash Only

150M

220M

89M

25M

10M

13M

30M

101M

20M

177M

-163M

-166M

4.9M

66.6M

Short-Term Investments

Accounts Receivable

1.26B

1.05B

1.34B

1.36B

1.32B

1.07B

1.38B

1.29B

1.2B

973M

1.22B

1.23B

1.1B

955M

1.27B

1.26B

1.11B

884M

946.1M

832.9M

Days Sales Outstanding

54.96

68.78

59.56

58.17

56.79

69.09

59.65

57.78

54.92

71.41

60.92

56.94

58.04

75.4

63.49

58.12

56.24

67.56

57.62

55.49

Inventory

1.1B

986M

1.02B

1.06B

1.07B

908M

950M

959M

945M

766M

824M

896M

1.03B

1.05B

1.15B

1.17B

1.06B

856M

721.2M

593.2M

Days Inventory Outstanding

68.38

62.81

63.07

64.21

71.52

58.1

59.91

59.14

70.77

58.71

64.44

81.43

101.97

79.88

74.57

73.37

78.95

57.83

52.68

Other Current Assets

45M

48M

60M

72M

48M

43M

52M

48M

33M

31M

35M

37M

32M

163M

166M

25M

24.7M

Total Non-Current Assets

3.77B

3.78B

3.79B

3.8B

3.83B

3.85B

3.83B

3.78B

3.82B

3.3B

2.9B

2.86B

2.76B

2.7B

2.73B

2.69B

2.67B

2.68B

2.54B

Property, Plant & Equipment

481M

465M

455M

450M

439M

412M

387M

369M

366M

343M

326M

314M

299M

280M

268M

267M

252M

246M

249.4M

226.4M

Fixed Asset Turnover

4.04x

3.44x

4.56x

4.71x

4.49x

4.25x

5.39x

5.34x

4.91x

4.30x

5.71x

6.07x

5.44x

5.01x

6.80x

7.17x

6.42x

5.03x

5.91x

5.72x

Goodwill

1.92B

1.9B

1.88B

1.84B

1.56B

1.55B

1.54B

1.53B

1.54B

1.53B

1.52B

1.51B

1.52B

1.45B

Intangible Assets

791M

823M

847M

867M

901M

935M

964M

954M

971M

784M

782M

811M

798M

795M

822M

824M

844M

871M

899.3M

861.7M

Long-Term Investments

28M

40M

44M

54M

91M

67M

82M

85M

76M

84M

103M

65M

-41M

31M

-97.7M

-87.8M

Other Non-Current Assets

13M

10M

-1M

108M

69M

79M

35M

19.8M

4.4M

Total Assets

6.32B

6.08B

6.3B

6.31B

6.28B

5.87B

6.21B

6.1B

6.04B

5.07B

5.04B

4.93B

4.91B

5.19B

5.15B

4.89B

4.43B

4.38B

4.05B

Asset Turnover

0.31x

0.26x

0.33x

0.31x

0.28x

0.33x

0.32x

0.31x

0.28x

0.36x

0.37x

0.32x

0.27x

0.35x

0.37x

0.34x

0.28x

0.33x

Asset Growth %

0.73%

3.66%

1.37%

3.41%

3.92%

15.8%

22.66%

21.02%

22.56%

3.26%

-2.37%

-2.12%

0.72%

10.71%

18.47%

27.01%

28.68%

13%

Total Current Liabilities

1.11B

874M

1.11B

1.12B

1.25B

866M

1.11B

1.01B

1.04B

774M

921M

842M

798M

726M

987M

1.08B

1.07B

839M

842.6M

744.8M

Accounts Payable

814M

512M

734M

758M

923M

562M

782M

738M

777M

504M

646M

601M

581M

479M

701M

826M

859M

608M

613.3M

564.9M

Days Payables Outstanding

43.41

49.17

45.23

49.89

48.23

51.73

46.26

47.67

44.28

51.18

42.56

39.54

41.56

54.82

52.72

56.37

56.09

61.13

51.84

52.45

Short-Term Debt

24M

23M

15M

Deferred Revenue (Current)

100M

74M

35M

122.9M

91.4M

Other Current Liabilities

126M

263M

275M

262M

229M

213M

246M

190M

177M

200M

106M

96M

147M

178M

40M

38M

142M

23M

42.1M

27.4M

Current Ratio

2.31x

2.63x

2.26x

2.25x

1.96x

2.34x

2.14x

2.29x

2.14x

2.29x

2.36x

2.59x

2.71x

3.05x

2.49x

2.28x

2.07x

2.11x

2.01x

2.03x

Quick Ratio

1.31x

1.51x

1.35x

1.30x

1.10x

1.29x

1.28x

1.34x

1.23x

1.30x

1.46x

1.53x

1.42x

1.60x

1.32x

1.20x

1.07x

1.09x

1.16x

1.23x

Cash Conversion Cycle

79.93

98.62

77.14

71.35

72.76

88.87

71.49

70.02

69.78

77.06

81.83

97.92

122.55

90.66

76.32

73.52

85.38

63.61

55.73

Total Non-Current Liabilities

3.1B

3.14B

3.23B

3.21B

3.23B

3.35B

3.37B

3.36B

2.77B

1.93B

1.98B

1.94B

1.77B

1.85B

1.9B

1.82B

1.76B

1.78B

1.76B

Long-Term Debt

2.12B

2.13B

2.23B

2.24B

2.38B

2.4B

1.86B

1.44B

1.55B

1.57B

1.44B

1.54B

1.59B

1.51B

1.46B

Capital Lease Obligations

223M

214M

207M

203M

196M

178M

158M

146M

145M

138M

130M

129M

123M

121M

110M

114M

107M

103M

110.1M

98.8M

Deferred Tax Liabilities

89M

88M

87M

85M

84M

92M

48M

40M

31M

41M

35M

97.7M

87.8M

Other Non-Current Liabilities

672M

710M

713M

702M

689M

728M

724M

732M

721M

722M

317M

253M

205M

199M

198M

167M

164M

170M

112.7M

111.9M

Total Liabilities

4.21B

4.01B

4.25B

4.34B

4.46B

4.1B

4.46B

4.38B

4.4B

3.54B

2.85B

2.83B

2.74B

2.5B

2.84B

2.98B

2.89B

2.6B

2.62B

2.51B

Total Debt

2.44B

2.43B

2.53B

2.51B

2.63B

2.07B

1.64B

1.75B

1.76B

1.63B

1.72B

1.77B

1.68B

1.62B

1.63B

1.62B

Net Debt

2.29B

2.22B

2.35B

2.51B

2.52B

2.5B

2.62B

2.6B

2.07B

1.53B

1.73B

1.76B

1.46B

1.88B

1.94B

1.68B

1.62B

1.63B

1.55B

Debt / Equity

1.16x

1.18x

1.29x

1.39x

1.41x

1.50x

1.53x

1.60x

1.36x

0.74x

0.79x

0.80x

0.68x

0.73x

0.82x

0.84x

0.89x

0.93x

1.05x

Debt / EBITDA

10.91x

14.86x

9.08x

9.71x

11.55x

14.40x

9.66x

10.41x

12.29x

13.28x

6.41x

6.64x

8.09x

10.09x

6.33x

6.47x

7.79x

11.09x

8.87x

11.83x

Net Debt / EBITDA

10.24x

13.52x

8.75x

9.61x

11.51x

14.36x

9.63x

10.36x

12.15x

13.27x

6.02x

6.57x

8.09x

8.99x

6.93x

7.08x

7.78x

11.09x

8.85x

11.35x

Interest Coverage

7.56x

3.47x

7.33x

6.87x

5.70x

3.44x

6.19x

5.67x

4.94x

5.27x

10.30x

10.27x

10.65x

6.20x

14.63x

13.94x

13.85x

8.53x

12.17x

1.35x

Total Equity

2.11B

2.07B

2.06B

1.96B

1.82B

1.77B

1.75B

1.72B

1.64B

1.52B

2.21B

2.19B

2.41B

2.35B

2.17B

2.01B

1.83B

1.76B

1.55B

Equity Growth %

16.09%

16.91%

17.43%

14.07%

10.77%

16.4%

-20.99%

-22.28%

-25%

-36.76%

-5.82%

2.22%

9.27%

31.62%

33.74%

39.86%

186.94%

128.59%

Book Value per Share

10.80

10.48

10.38

9.89

9.16

8.89

8.70

8.49

8.11

7.13

9.86

9.66

8.99

9.79

9.55

8.79

8.15

7.45

7.19

6.38

Total Shareholders' Equity

2.04B

1.98B

1.89B

1.74B

1.7B

1.67B

1.64B

1.57B

1.45B

1.77B

1.7B

1.63B

1.75B

1.7B

1.55B

1.44B

1.32B

1.22B

1.07B

Common Stock

2.5M

2.4M

Retained Earnings

786M

755M

736M

642M

515M

449M

433M

385M

284M

189M

491M

447M

403M

458M

404M

298M

180M

92M

44.4M

-20M

Treasury Stock

Accumulated OCI

-1M

-6M

-1M

27M

23M

32M

63M

46M

49M

41M

45M

55M

33M

39M

16M

7.7M

-800K

Minority Interest

74M

77M

78M

76M

77M

76M

79M

76M

74M

73M

446M

518M

564M

663M

648M

615M

570M

506M

535.4M

476.1M

Core & Main, Inc. (CNM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Core & Main, Inc. (CNM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.56B

2.3B

2.51B

2.44B

2.02B

2.38B

2.32B

2.22B

1.77B

2.17B

2.18B

2.17B

2.21B

2.46B

2.2B

1.77B

1.7B

1.51B

Cash & Short-Term Investments

150M

220M

89M

25M

10M

13M

30M

101M

20M

177M

-163M

-166M

4.9M

66.6M

Cash Only

150M

220M

89M

25M

10M

13M

30M

101M

20M

177M

-163M

-166M

4.9M

66.6M

Short-Term Investments

Accounts Receivable

1.26B

1.05B

1.34B

1.36B

1.32B

1.07B

1.38B

1.29B

1.2B

973M

1.22B

1.23B

1.1B

955M

1.27B

1.26B

1.11B

884M

946.1M

832.9M

Days Sales Outstanding

54.96

68.78

59.56

58.17

56.79

69.09

59.65

57.78

54.92

71.41

60.92

56.94

58.04

75.4

63.49

58.12

56.24

67.56

57.62

55.49

Inventory

1.1B

986M

1.02B

1.06B

1.07B

908M

950M

959M

945M

766M

824M

896M

1.03B

1.05B

1.15B

1.17B

1.06B

856M

721.2M

593.2M

Days Inventory Outstanding

68.38

62.81

63.07

64.21

71.52

58.1

59.91

59.14

70.77

58.71

64.44

81.43

101.97

79.88

74.57

73.37

78.95

57.83

52.68

Other Current Assets

45M

48M

60M

72M

48M

43M

52M

48M

33M

31M

35M

37M

32M

163M

166M

25M

24.7M

Total Non-Current Assets

3.77B

3.78B

3.79B

3.8B

3.83B

3.85B

3.83B

3.78B

3.82B

3.3B

2.9B

2.86B

2.76B

2.7B

2.73B

2.69B

2.67B

2.68B

2.54B

Property, Plant & Equipment

481M

465M

455M

450M

439M

412M

387M

369M

366M

343M

326M

314M

299M

280M

268M

267M

252M

246M

249.4M

226.4M

Fixed Asset Turnover

4.04x

3.44x

4.56x

4.71x

4.49x

4.25x

5.39x

5.34x

4.91x

4.30x

5.71x

6.07x

5.44x

5.01x

6.80x

7.17x

6.42x

5.03x

5.91x

5.72x

Goodwill

1.92B

1.9B

1.88B

1.84B

1.56B

1.55B

1.54B

1.53B

1.54B

1.53B

1.52B

1.51B

1.52B

1.45B

Intangible Assets

791M

823M

847M

867M

901M

935M

964M

954M

971M

784M

782M

811M

798M

795M

822M

824M

844M

871M

899.3M

861.7M

Long-Term Investments

28M

40M

44M

54M

91M

67M

82M

85M

76M

84M

103M

65M

-41M

31M

-97.7M

-87.8M

Other Non-Current Assets

13M

10M

-1M

108M

69M

79M

35M

19.8M

4.4M

Total Assets

6.32B

6.08B

6.3B

6.31B

6.28B

5.87B

6.21B

6.1B

6.04B

5.07B

5.04B

4.93B

4.91B

5.19B

5.15B

4.89B

4.43B

4.38B

4.05B

Asset Turnover

0.31x

0.26x

0.33x

0.31x

0.28x

0.33x

0.32x

0.31x

0.28x

0.36x

0.37x

0.32x

0.27x

0.35x

0.37x

0.34x

0.28x

0.33x

Asset Growth %

0.73%

3.66%

1.37%

3.41%

3.92%

15.8%

22.66%

21.02%

22.56%

3.26%

-2.37%

-2.12%

0.72%

10.71%

18.47%

27.01%

28.68%

13%

Total Current Liabilities

1.11B

874M

1.11B

1.12B

1.25B

866M

1.11B

1.01B

1.04B

774M

921M

842M

798M

726M

987M

1.08B

1.07B

839M

842.6M

744.8M

Accounts Payable

814M

512M

734M

758M

923M

562M

782M

738M

777M

504M

646M

601M

581M

479M

701M

826M

859M

608M

613.3M

564.9M

Days Payables Outstanding

43.41

49.17

45.23

49.89

48.23

51.73

46.26

47.67

44.28

51.18

42.56

39.54

41.56

54.82

52.72

56.37

56.09

61.13

51.84

52.45

Short-Term Debt

24M

23M

15M

Deferred Revenue (Current)

100M

74M

35M

122.9M

91.4M

Other Current Liabilities

126M

263M

275M

262M

229M

213M

246M

190M

177M

200M

106M

96M

147M

178M

40M

38M

142M

23M

42.1M

27.4M

Current Ratio

2.31x

2.63x

2.26x

2.25x

1.96x

2.34x

2.14x

2.29x

2.14x

2.29x

2.36x

2.59x

2.71x

3.05x

2.49x

2.28x

2.07x

2.11x

2.01x

2.03x

Quick Ratio

1.31x

1.51x

1.35x

1.30x

1.10x

1.29x

1.28x

1.34x

1.23x

1.30x

1.46x

1.53x

1.42x

1.60x

1.32x

1.20x

1.07x

1.09x

1.16x

1.23x

Cash Conversion Cycle

79.93

98.62

77.14

71.35

72.76

88.87

71.49

70.02

69.78

77.06

81.83

97.92

122.55

90.66

76.32

73.52

85.38

63.61

55.73

Total Non-Current Liabilities

3.1B

3.14B

3.23B

3.21B

3.23B

3.35B

3.37B

3.36B

2.77B

1.93B

1.98B

1.94B

1.77B

1.85B

1.9B

1.82B

1.76B

1.78B

1.76B

Long-Term Debt

2.12B

2.13B

2.23B

2.24B

2.38B

2.4B

1.86B

1.44B

1.55B

1.57B

1.44B

1.54B

1.59B

1.51B

1.46B

Capital Lease Obligations

223M

214M

207M

203M

196M

178M

158M

146M

145M

138M

130M

129M

123M

121M

110M

114M

107M

103M

110.1M

98.8M

Deferred Tax Liabilities

89M

88M

87M

85M

84M

92M

48M

40M

31M

41M

35M

97.7M

87.8M

Other Non-Current Liabilities

672M

710M

713M

702M

689M

728M

724M

732M

721M

722M

317M

253M

205M

199M

198M

167M

164M

170M

112.7M

111.9M

Total Liabilities

4.21B

4.01B

4.25B

4.34B

4.46B

4.1B

4.46B

4.38B

4.4B

3.54B

2.85B

2.83B

2.74B

2.5B

2.84B

2.98B

2.89B

2.6B

2.62B

2.51B

Total Debt

2.44B

2.43B

2.53B

2.51B

2.63B

2.07B

1.64B

1.75B

1.76B

1.63B

1.72B

1.77B

1.68B

1.62B

1.63B

1.62B

Net Debt

2.29B

2.22B

2.35B

2.51B

2.52B

2.5B

2.62B

2.6B

2.07B

1.53B

1.73B

1.76B

1.46B

1.88B

1.94B

1.68B

1.62B

1.63B

1.55B

Debt / Equity

1.16x

1.18x

1.29x

1.39x

1.41x

1.50x

1.53x

1.60x

1.36x

0.74x

0.79x

0.80x

0.68x

0.73x

0.82x

0.84x

0.89x

0.93x

1.05x

Debt / EBITDA

10.91x

14.86x

9.08x

9.71x

11.55x

14.40x

9.66x

10.41x

12.29x

13.28x

6.41x

6.64x

8.09x

10.09x

6.33x

6.47x

7.79x

11.09x

8.87x

11.83x

Net Debt / EBITDA

10.24x

13.52x

8.75x

9.61x

11.51x

14.36x

9.63x

10.36x

12.15x

13.27x

6.02x

6.57x

8.09x

8.99x

6.93x

7.08x

7.78x

11.09x

8.85x

11.35x

Interest Coverage

7.56x

3.47x

7.33x

6.87x

5.70x

3.44x

6.19x

5.67x

4.94x

5.27x

10.30x

10.27x

10.65x

6.20x

14.63x

13.94x

13.85x

8.53x

12.17x

1.35x

Total Equity

2.11B

2.07B

2.06B

1.96B

1.82B

1.77B

1.75B

1.72B

1.64B

1.52B

2.21B

2.19B

2.41B

2.35B

2.17B

2.01B

1.83B

1.76B

1.55B

Equity Growth %

16.09%

16.91%

17.43%

14.07%

10.77%

16.4%

-20.99%

-22.28%

-25%

-36.76%

-5.82%

2.22%

9.27%

31.62%

33.74%

39.86%

186.94%

128.59%

Book Value per Share

10.80

10.48

10.38

9.89

9.16

8.89

8.70

8.49

8.11

7.13

9.86

9.66

8.99

9.79

9.55

8.79

8.15

7.45

7.19

6.38

Total Shareholders' Equity

2.04B

1.98B

1.89B

1.74B

1.7B

1.67B

1.64B

1.57B

1.45B

1.77B

1.7B

1.63B

1.75B

1.7B

1.55B

1.44B

1.32B

1.22B

1.07B

Common Stock

2.5M

2.4M

Retained Earnings

786M

755M

736M

642M

515M

449M

433M

385M

284M

189M

491M

447M

403M

458M

404M

298M

180M

92M

44.4M

-20M

Treasury Stock

Accumulated OCI

-1M

-6M

-1M

27M

23M

32M

63M

46M

49M

41M

45M

55M

33M

39M

16M

7.7M

-800K

Minority Interest

74M

77M

78M

76M

77M

76M

79M

76M

74M

73M

446M

518M

564M

663M

648M

615M

570M

506M

535.4M

476.1M

CNM Balance Sheet

CNM Balance Sheet