Core & Main, Inc.

NYSE:CNM

62.68 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 811771380.9180.9
Short Term Investments 000000
Cash and Short Term Investments 811771380.9180.9
Net Receivables 1,066973955884557504
Inventory 9087661,047856383.8336.1
Other Current Assets 4333322615.417.1
Total Current Assets 2,0251,7732,2111,7671,337.11,038.1
Non-Current Assets:
Property, Plant & Equipment, Net 412343280246214.7210.9
Goodwill 1,8981,5611,5351,5151,122.71,032.3
Intangible Assets 935784795871919.2916
Goodwill and Intangible Assets 2,8332,3452,3302,3862,041.91,948.3
Long Term Investments 06784-3500
Tax Assets 55854293500
Other Non-Current Assets 42-1-53502.1
Total Non-Current Assets 3,8453,2962,6982,6672,256.62,161.3
Total Assets 5,8705,0694,9094,4343,593.73,199.4
Liabilities & Equity:
Current Liabilities:
Account Payables 562504479608326267.6
Short Term Debt 917069645652.8
Tax Payables 0003113.611.1
Deferred Revenue 0090094
Other Current Liabilities 213200169136126.44.9
Total Current Liabilities 866774726839522430.4
Non-Current Liabilities:
Long Term Debt 2,4152,0011,5651,5592,3382,094.7
Deferred Revenue Non-Current 0000016.7
Deferred Tax Liabilities Non-Current 87489352321.8
Other Non-Current Liabilities 7287221991703131
Total Non-Current Liabilities 3,2302,7711,7731,7642,6012,127.5
Total Liabilities 4,0963,5452,4992,6032,919.82,557.9
Equity:
Preferred Stock 000000
Common Stock 2233801641.5
Retained Earnings 4491894589200
Accumulated Other Comprehensive Income/Loss 2746451600
Other Total Stockholders Equity 1,2201,2141,2411,21400
Total Shareholders Equity 1,6981,4511,7471,325801641.5
Total Equity 1,7741,5242,4101,831673.9641.5
Total Liabilities & Shareholders Equity 5,8705,0694,9094,4343,593.73,199.4