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CORE & MAIN INC-CLASS A (CNM) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CNM - US21874C1027 - Common Stock

54.19 USD
+0.45 (+0.84%)
Last: 12/24/2025, 8:22:06 PM
53.58 USD
-0.61 (-1.13%)
After Hours: 12/24/2025, 8:22:06 PM

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 MRQ
(2025-11-2)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
ASSETS
Current Assets
Cash Equivalents
CNM Cash Equivalents ChartCNM Cash Equivalents over time chart
89.00M8.00M1.00M177.00M1.00M
Receivables
CNM Receivables ChartCNM Receivables over time chart
1.34B1.07B973.00M955.00M884.00M
Inventories
CNM Inventories ChartCNM Inventories over time chart
1.02B908.00M766.00M1.05B856.00M
Other Current Assets
CNM Other Current Assets ChartCNM Other Current Assets over time chart
60.00M43.00M33.00M32.00M26.00M
Total Current Assets
CNM Total Current Assets ChartCNM Total Current Assets over time chart
2.51B2.02B1.77B2.21B1.77B
 
Non-Current Assets
PPE Net
CNM PPE Net ChartCNM PPE Net over time chart
455.00M412.00M343.00M280.00M246.00M
Goodwill
CNM Goodwill ChartCNM Goodwill over time chart
1.92B1.90B1.56B1.53B1.51B
Intangibles
CNM Intangibles ChartCNM Intangibles over time chart
847.00M935.00M784.00M795.00M871.00M
Other Non-Current Assets
CNM Other Non-Current Assets ChartCNM Other Non-Current Assets over time chart
573.00M600.00M608.00M88.00M35.00M
Total Non-Current Assets
CNM Total Non-Current Assets ChartCNM Total Non-Current Assets over time chart
3.79B3.85B3.30B2.70B2.67B
 
TOTAL ASSETS
CNM TOTAL ASSETS ChartCNM TOTAL ASSETS over time chart
6.30B5.87B5.07B4.91B4.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNM Short Term Debt ChartCNM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNM Current Portion Of LT Debt. ChartCNM Current Portion Of LT Debt. over time chart
24.00M24.00M15.00M15.00M15.00M
Accrued Expenses
CNM Accrued Expenses ChartCNM Accrued Expenses over time chart
181.00M190.00M161.00M177.00M159.00M
Accounts Payable
CNM Accounts Payable ChartCNM Accounts Payable over time chart
734.00M562.00M504.00M479.00M608.00M
Other Current Liabilities
CNM Other Current Liabilities ChartCNM Other Current Liabilities over time chart
168.00M90.00M94.00M55.00M57.00M
Total Current Liabilities
CNM Total Current Liabilities ChartCNM Total Current Liabilities over time chart
1.11B866.00M774.00M726.00M839.00M
 
Non-Current Liabilities
Long Term Debt
CNM Long Term Debt ChartCNM Long Term Debt over time chart
2.13B2.24B1.86B1.44B1.46B
Deferred Taxes/Income
CNM Deferred Taxes/Income ChartCNM Deferred Taxes/Income over time chart
89.00M87.00M48.00M9.00M35.00M
Other Non-Current Liabilities
CNM Other Non-Current Liabilities ChartCNM Other Non-Current Liabilities over time chart
920.00M906.00M860.00M320.00M273.00M
Total Non-Current Liabilities
CNM Total Non-Current Liabilities ChartCNM Total Non-Current Liabilities over time chart
3.22B3.31B2.84B2.44B2.27B
 
TOTAL LIABILITIES
CNM TOTAL LIABILITIES ChartCNM TOTAL LIABILITIES over time chart
4.32B4.17B3.62B3.16B3.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNM Retained Earnings ChartCNM Retained Earnings over time chart
736.00M449.00M189.00M458.00M92.00M
Additional Paid In Capital
CNM Additional Paid In Capital ChartCNM Additional Paid In Capital over time chart
1.25B1.22B1.21B1.24B1.21B
Minority Interest
CNM Minority Interest ChartCNM Minority Interest over time chart
78.00M76.00M73.00M663.00M506.00M
Common Shares
CNM Common Shares ChartCNM Common Shares over time chart
2.07M2.08M2.09M3.00M3.00M
Other Shareholders' Equity
CNM Other Shareholders' Equity ChartCNM Other Shareholders' Equity over time chart
-6.07M26.92M45.91M45.00M16.00M
Shares Outstanding
CNM Shares Outstanding ChartCNM Shares Outstanding over time chart
196.45M197.75M201.29M246.00M245.92M
Tangible Book Value per Share
CNM Tangible Book Value per Share ChartCNM Tangible Book Value per Share over time chart
-4.01-5.74-4.44-2.37-4.31
Total Shareholders' Equity
CNM Total Shareholders' Equity ChartCNM Total Shareholders' Equity over time chart
1.98B1.70B1.45B1.75B1.32B
 
TOTAL LIABILITIES AND EQUITY
CNM TOTAL LIABILITIES AND EQUITY ChartCNM TOTAL LIABILITIES AND EQUITY over time chart
6.30B5.87B5.07B4.91B4.43B
 
Statistics
Debt/Equity
CNM Debt/Equity ChartCNM Debt/Equity over time chart
1.081.321.280.831.10
Current Ratio
CNM Current Ratio ChartCNM Current Ratio over time chart
2.262.342.293.052.11
Return On Assets (ROA)
CNM Return On Assets (ROA) ChartCNM Return On Assets (ROA) over time chart
6.90%7.00%7.32%7.46%3.74%
Return On Equity (ROE)
CNM Return On Equity (ROE) ChartCNM Return On Equity (ROE) over time chart
22.00%24.20%25.57%20.95%12.53%
Return On Invested Capital (ROIC)
CNM Return On Invested Capital (ROIC) ChartCNM Return On Invested Capital (ROIC) over time chart
10.92%11.19%13.51%14.45%9.21%
Return On Invested Capital Ex Cash (ROICexc)
CNM Return On Invested Capital Ex Cash (ROICexc) ChartCNM Return On Invested Capital Ex Cash (ROICexc) over time chart
11.11%11.21%13.51%15.09%9.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CNM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCNM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.24%25.89%29.78%36.07%27.41%

All data in USD , ROIC based on taxRate of 0.22

Charts

CNM Balance Sheet Over Time ChartCNM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNM Balance Sheet - Short Vs Long Term ChartCNM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B