Core & Main, Inc. (CNM) - Quarterly Balance Statement

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62.68 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8	8	10	13	30	1	101	20	1	177	-163	-166	1	1	4.9	66.6	320.2	380.9	-180.9	180.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361.8	0
Cash and Short Term Investments Numbers are in millions	8	8	10	13	30	1	101	20	1	177	-163	-166	1	1	4.9	66.6	320.2	380.9	180.9	180.9
Net Receivables Numbers are in millions	1,319	1,066	1,378	1,294	1,200	973	1,215	1,231	1,098	955	1,273	1,264	1,113	884	946.1	832.9	716.1	557	0	504
Inventory Numbers are in millions	1,069	908	950	959	945	766	824	896	1,030	1,047	1,148	1,166	1,063	856	721.2	593.2	509.2	383.8	0	336.1
Other Current Assets Numbers are in millions	48	43	43	52	48	33	31	35	37	32	197	197	25	26	24.7	15.6	17.3	15.4	0	17.1
Total Current Assets Numbers are in millions	2,444	2,025	2,381	2,318	2,223	1,773	2,171	2,182	2,166	2,211	2,455	2,461	2,202	1,767	1,696.9	1,508.3	1,562.8	1,337.1	180.9	1,038.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	439	412	387	369	366	343	326	314	299	280	268	267	252	246	249.4	226.4	227.4	214.7	0	210.9
Goodwill Numbers are in millions	1,899	1,898	1,884	1,843	1,845	1,561	1,552	1,552	1,536	1,535	1,537	1,527	1,517	1,515	1,515.4	1,452.5	1,122.5	1,122.7	0	1,032.3
Intangible Assets Numbers are in millions	901	935	964	954	971	784	782	811	798	795	822	824	844	871	899.3	861.7	890.5	919.2	0	916
Goodwill and Intangible Assets Numbers are in millions	2,800	2,833	2,848	2,797	2,816	2,345	2,334	2,363	2,334	2,330	2,359	2,351	2,361	2,386	2,414.7	2,314.2	2,013	2,041.9	0	1,948.3
Long Term Investments Numbers are in millions	0	40	0	54	91	67	82	85	76	0	103	65	-41	31	-97.7	-87.8	0	0	0	0
Tax Assets Numbers are in millions	566	558	555	559	546	542	151	91	49	0	-103	-65	41	-31	97.7	87.8	0	0	0	0
Other Non-Current Assets Numbers are in millions	29	2	44	1	-1	-1	3	4	5	88	108	69	79	35	19.8	4.4	0	0	-180.9	2.1
Total Non-Current Assets Numbers are in millions	3,834	3,845	3,834	3,780	3,818	3,296	2,896	2,857	2,763	2,698	2,735	2,687	2,692	2,667	2,683.9	2,545	2,240.4	2,256.6	-180.9	2,161.3
Total Assets Numbers are in millions	6,278	5,870	6,215	6,098	6,041	5,069	5,067	5,039	4,929	4,909	5,190	5,148	4,894	4,434	4,380.8	4,053.3	3,803.2	3,593.7	0	3,199.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	923	562	782	738	777	504	646	601	581	479	701	826	859	608	613.3	564.9	532.5	326	0	267.6
Short Term Debt Numbers are in millions	94	91	86	84	84	70	69	71	70	69	68	67	65	64	63.7	60.4	58.2	56	0	52.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	58	58	46	31	24.7	22.7	21.7	13.6	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	100	74	0	0	0	0	0	35	122.9	91.4	86.5	0	0	0
Other Current Liabilities Numbers are in millions	229	213	246	190	177	200	106	96	147	178	160	128	96	101	18	5.4	-4.8	126.4	0	110
Total Current Liabilities Numbers are in millions	1,246	866	1,114	1,012	1,038	774	921	842	798	726	987	1,079	1,066	839	842.6	744.8	694.1	522	0	430.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,435	2,415	2,542	2,550	2,546	2,001	1,566	1,683	1,694	1,565	1,647	1,706	1,617	1,559	1,569.1	1,560.8	2,349.5	2,338	0	2,094.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	231	0	0	0	0	0	0	0	0	15.2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87	87	85	84	92	48	48	48	40	9	6	31	41	35	97.7	87.8	31.6	232	0	1.8
Other Non-Current Liabilities Numbers are in millions	689	728	724	732	721	722	317	253	205	199	198	167	164	170	112.7	111.9	28.9	31	0	31
Total Non-Current Liabilities Numbers are in millions	3,211	3,230	3,351	3,366	3,359	2,771	1,931	1,984	1,939	1,773	1,851	1,904	1,822	1,764	1,779.5	1,760.5	2,410	2,601	0	2,127.5
Total Liabilities Numbers are in millions	4,457	4,096	4,465	4,378	4,397	3,545	2,852	2,826	2,737	2,499	2,838	2,983	2,888	2,603	2,622.1	2,505.3	3,104.1	2,919.8	0	2,557.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	3	3	3	3	3	3	3	2.5	2.4	699.1	801	0	641.5
Retained Earnings Numbers are in millions	515	449	433	385	284	189	491	447	403	458	404	298	180	92	44.4	-20	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7	27	23	32	63	46	49	49	41	45	55	33	39	16	7.7	-0.8	0	0	641.5	0
Other Total Stockholders Equity Numbers are in millions	1,220	1,220	1,213	1,225	1,221	1,214	1,227	1,196	1,181	1,241	1,242	1,216	1,214	1,214	1,168.7	1,090.3	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,744	1,698	1,671	1,644	1,570	1,451	1,769	1,695	1,628	1,747	1,704	1,550	1,436	1,325	1,223.3	1,071.9	699.1	801	641.5	641.5
Total Equity Numbers are in millions	1,821	1,774	1,750	1,720	1,644	1,524	2,215	2,213	2,192	2,410	2,352	2,165	2,006	1,831	1,758.7	1,548	699.1	673.9	641.5	641.5
Total Liabilities & Shareholders Equity Numbers are in millions	6,278	5,870	6,215	6,098	6,041	5,069	5,067	5,039	4,929	4,909	5,190	5,148	4,894	4,434	4,380.8	4,053.3	3,803.2	3,593.7	641.5	3,199.4

Core & Main, Inc.

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