Core & Main Balance Sheet
CNM / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Core & Main had $5.9B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $2.2B against $8M in cash, resulting in $2.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.0M | $1.0M | $1.0M | $177.0M | $1.0M | $381.0M | - |
| Accounts Receivable | $986.0M | $888.0M | $888.0M | $851.0M | $784.0M | $495.0M | - |
| Inventory | $908.0M | $766.0M | $766.0M | $1.0B | $856.0M | $384.0M | - |
| Current Assets | $2.0B | $1.8B | $1.8B | $2.2B | $1.8B | $1.3B | - |
| PP&E (Net) | $168.0M | $151.0M | $151.0M | $105.0M | $94.0M | $86.0M | - |
| Goodwill | $1.9B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total Assets | $5.9B | $5.1B | $5.1B | $4.9B | $4.4B | $3.9B | - |
| Current Liabilities | $866.0M | $774.0M | $774.0M | $726.0M | $839.0M | $522.0M | - |
| Total Debt | $2.2B | $1.9B | $1.9B | $1.4B | $1.5B | $2.3B | - |
| Shareholders' Equity | $1.8B | $1.5B | $1.5B | $1.7B | $1.3B | - | - |