CNM - CIK 0001856525
The table below shows Core & Main, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.00M | $25.00M | $8.00M | $10.00M | $13.00M | $30.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.24B | $1.28B | $1.23B | $1.26B | $1.21B | $1.13B |
| Inventory | $1.02B | $1.06B | $1.07B | $950.00M | $959.00M | $945.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.51B |
| $2.51B |
| $2.44B |
| $2.38B |
| $2.32B |
| $2.22B |
| Property, plant & equipment | $175.00M | $175.00M | $174.00M | $167.00M | $163.00M | $160.00M |
| Goodwill | $1.92B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B |
| Total assets | $6.30B | $6.31B | $6.28B | $6.21B | $6.10B | $6.04B |
| Accounts payable | $734.00M | $758.00M | $923.00M | $782.00M | $738.00M | $777.00M |
| Total current liabilities | $1.11B | $1.12B | $1.25B | $1.11B | $1.01B | $1.04B |
| Long-term debt | $2.13B | $2.23B | $2.24B | $2.38B | $2.40B | $2.40B |
| Total liabilities | $4.25B | $4.34B | $4.46B | $4.46B | $4.38B | $4.40B |
| Retained earnings | $736.00M | $642.00M | $515.00M | $433.00M | $385.00M | $284.00M |
| Total equity | $1.98B | $1.89B | $1.74B | $1.67B | $1.64B | $1.57B |