Core & Main Inc

Industrials · Industrial Distribution

41.40$ -0.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Core & Main Inc (CNM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,709 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNM
Line item	Q4 04	Q1 05	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	–	–	3,199	–	–	3,594	3,924	3,803	4,053	4,381	4,434	4,894	5,148	5,190	4,909	4,929	5,039	5,067	5,069	6,041	6,098	6,215	5,870	6,278	6,306	6,300	6,085	6,324	6,709
Current Assets	418	455	–	–	–	1,038	181	–	1,337	1,337	1,563	1,508	1,697	1,767	2,202	2,461	2,455	2,211	2,166	2,182	2,171	1,773	2,223	2,318	2,381	2,025	2,444	2,510	2,507	2,302	2,557	2,937
Cash	–	–	–	–	–	181	-181	–	381	381	320	67	4.9	1.0	1.0	-166	-163	177	1.0	20	101	1.0	30	13	10	8.0	8.0	25	89	220	150	312
Cash & Short-Term Investments	–	–	–	–	–	181	181	–	381	381	320	67	4.9	1.0	1.0	-166	-163	177	1.0	20	101	1.0	30	13	10	8.0	8.0	25	89	220	150	312
Receivables	236	298	–	–	–	504	–	–	557	557	716	833	946	884	1,113	1,264	1,273	955	1,098	1,231	1,215	973	1,200	1,294	1,378	1,066	1,319	1,357	1,342	1,048	1,259	1,439
Inventory	149	137	–	–	–	336	–	–	384	384	509	593	721	856	1,063	1,166	1,148	1,047	1,030	896	824	766	945	959	950	908	1,069	1,056	1,016	986	1,103	1,137
Property, Plant & Equipment	19	20	–	–	–	–	–	–	–	227	–	226	91	246	95	101	105	105	121	130	326	–	–	–	387	412	439	450	455	465	–	–
Goodwill	–	–	–	–	–	1,032	–	–	1,123	1,453	1,123	1,453	1,515	1,515	1,517	1,527	1,537	1,535	1,536	1,552	1,552	1,561	1,845	1,843	1,884	1,898	1,899	1,898	1,918	1,920	1,921	1,921
Intangible Assets	–	–	–	–	–	916	–	–	919	919	891	862	899	871	844	824	822	795	798	811	782	784	971	954	964	935	901	867	847	823	791	759
Total Liabilities	–	–	–	–	–	2,558	–	–	2,920	3,123	3,104	2,505	2,622	2,603	2,888	2,983	2,838	2,499	2,737	2,826	2,852	3,545	4,397	4,378	4,465	4,096	4,457	4,344	4,245	4,011	4,210	4,605
Current Liabilities	270	298	–	–	–	430	–	–	519	522	694	745	843	839	1,066	1,079	987	726	798	842	921	774	1,038	1,012	1,114	866	1,246	1,117	1,107	874	1,106	1,190
Short-Term Debt	–	–	–	–	–	53	–	–	56	56	58	60	64	64	65	67	68	69	70	71	69	70	84	84	86	91	94	97	98	99	101	96
Accounts Payable	214	224	–	–	–	268	–	–	326	326	533	565	613	608	859	826	701	479	581	601	646	504	777	738	782	562	923	758	734	512	814	815
Long-Term Debt	–	–	–	–	–	–	–	–	2,252	2,252	–	1,462	1,459	1,456	1,510	1,592	1,537	1,444	1,571	1,554	1,436	1,863	2,401	2,404	2,384	2,237	2,239	2,234	2,129	2,124	2,120	2,432
Shareholders' Equity	–	–	–	–	–	642	642	–	674	801	699	1,072	1,223	1,325	1,436	1,550	1,704	1,747	1,628	1,695	1,769	1,451	1,570	1,644	1,671	1,698	1,744	1,886	1,977	1,997	2,040	2,031
Retained Earnings	25	34	–	–	–	–	–	–	–	–	–	-20	44	92	180	298	404	458	403	447	491	189	284	385	433	449	515	642	736	755	786	784
Shares Outstanding	–	–	160	160	160	160	241	241	241	241	241	243	245	246	246	246	246	246	244	229	225	214	203	203	201	199	199	198	198	198	196	193

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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