Core & Main reported total assets of $6709.00M and total liabilities of $4605.00M for the quarter ended Aug 2026, up 6.4% year over year. This balance sheet covers 25 quarters of results from Aug 2020 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Aug2020 | Nov2020 | Jan2021 | May2021 | Aug2021 | Oct2021 | Jan2022 | May2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.90M | 1.00M | 1.00M | 177.00M | 1.00M | 20.00M | 101.00M | 1.00M | 30.00M | 13.00M | 10.00M | 8.00M | 8.00M | 25.00M | 89.00M | 220.00M | 150.00M | 312.00M | |||||||
| Cash & Current Investments | 4.90M | 1.00M | 1.00M | 177.00M | 1.00M | 20.00M | 101.00M | 1.00M | 30.00M | 13.00M | 10.00M | 8.00M | 8.00M | 25.00M | 89.00M | 220.00M | 150.00M | 312.00M | |||||||
| Receivables - NetNet Receivables | 946.10M | 884.00M | 1,113.00M | 1,264.00M | 1,273.00M | 955.00M | 1,098.00M | 1,231.00M | 1,215.00M | 973.00M | 1,200.00M | 1,294.00M | 1,378.00M | 1,066.00M | 1,319.00M | 1,357.00M | 1,342.00M | 1,048.00M | 1,259.00M | 1,439.00M | |||||
| Receivables - OtherOther Receivables | 2.00M | 4.00M | 10.00M | 15.00M | 16.00M | ||||||||||||||||||||
| Receivables | 946.10M | 884.00M | 1,113.00M | 1,264.00M | 1,273.00M | 957.00M | 1,102.00M | 1,231.00M | 1,215.00M | 983.00M | 1,200.00M | 1,294.00M | 1,378.00M | 1,081.00M | 1,319.00M | 1,357.00M | 1,342.00M | 1,064.00M | 1,259.00M | 1,439.00M | |||||
| Inventory | 721.20M | 856.00M | 1,063.00M | 1,166.00M | 1,148.00M | 1,047.00M | 1,030.00M | 896.00M | 824.00M | 766.00M | 945.00M | 959.00M | 950.00M | 908.00M | 1,069.00M | 1,056.00M | 1,016.00M | 986.00M | 1,103.00M | 1,137.00M | |||||
| Prepaid Assets | 24.70M | 26.00M | 25.00M | 31.00M | 34.00M | 32.00M | 37.00M | 35.00M | 31.00M | 33.00M | 48.00M | 52.00M | 43.00M | 43.00M | 48.00M | 72.00M | 60.00M | 48.00M | 45.00M | 49.00M | |||||
| Current Assets | 1,696.90M | 1,767.00M | 2,202.00M | 2,461.00M | 2,455.00M | 2,211.00M | 2,166.00M | 2,182.00M | 2,171.00M | 1,773.00M | 2,223.00M | 2,318.00M | 2,381.00M | 2,025.00M | 2,444.00M | 2,510.00M | 2,507.00M | 2,302.00M | 2,557.00M | 2,937.00M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 90.70M | 94.00M | 95.00M | 101.00M | 105.00M | 105.00M | 121.00M | 130.00M | 142.00M | 151.00M | 160.00M | 163.00M | 167.00M | 168.00M | 174.00M | 175.00M | 175.00M | 178.00M | 184.00M | 192.00M | |||||
| Goodwill | 1,515.40M | 1,515.00M | 1,517.00M | 1,527.00M | 1,537.00M | 1,535.00M | 1,536.00M | 1,552.00M | 1,552.00M | 1,561.00M | 1,845.00M | 1,843.00M | 1,884.00M | 1,898.00M | 1,899.00M | 1,898.00M | 1,918.00M | 1,920.00M | 1,921.00M | 1,921.00M | |||||
| Intangibles | 899.30M | 871.00M | 844.00M | 824.00M | 822.00M | 795.00M | 798.00M | 811.00M | 782.00M | 784.00M | 971.00M | 954.00M | 964.00M | 935.00M | 901.00M | 867.00M | 847.00M | 823.00M | 791.00M | 759.00M | |||||
| Goodwill & Intangibles | 2,414.70M | 2,386.00M | 2,361.00M | 2,351.00M | 2,359.00M | 2,330.00M | 2,334.00M | 2,363.00M | 2,334.00M | 2,345.00M | 2,816.00M | 2,797.00M | 2,848.00M | 2,833.00M | 2,800.00M | 2,765.00M | 2,765.00M | 2,743.00M | 2,712.00M | 2,680.00M | |||||
| Long-Term Deferred Tax | 49.00M | 91.00M | 151.00M | 542.00M | 546.00M | 559.00M | 555.00M | 558.00M | 566.00M | 579.00M | 571.00M | 565.00M | 561.00M | 552.00M | |||||||||||
| Other Non-Current Assets | 19.80M | 35.00M | 79.00M | 69.00M | 108.00M | 88.00M | 81.00M | 89.00M | 85.00M | 66.00M | 90.00M | 55.00M | 44.00M | 42.00M | 29.00M | 2.00M | 2.00M | 10.00M | 13.00M | 51.00M | |||||
| Non-Current Assets | 2,683.90M | 2,667.00M | 2,692.00M | 2,687.00M | 2,735.00M | 2,698.00M | 2,763.00M | 2,857.00M | 2,896.00M | 3,296.00M | 3,818.00M | 3,780.00M | 3,834.00M | 3,845.00M | 3,834.00M | 3,796.00M | 3,793.00M | 3,783.00M | 3,767.00M | 3,772.00M | |||||
| Assets | 4,380.80M | 4,434.00M | 4,894.00M | 5,148.00M | 5,190.00M | 4,909.00M | 4,929.00M | 5,039.00M | 5,067.00M | 5,069.00M | 6,041.00M | 6,098.00M | 6,215.00M | 5,870.00M | 6,278.00M | 6,306.00M | 6,300.00M | 6,085.00M | 6,324.00M | 6,709.00M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 613.30M | 608.00M | 859.00M | 826.00M | 701.00M | 479.00M | 581.00M | 601.00M | 646.00M | 504.00M | 777.00M | 738.00M | 782.00M | 562.00M | 923.00M | 758.00M | 734.00M | 512.00M | 814.00M | 815.00M | |||||
| Payables | 613.30M | 608.00M | 859.00M | 826.00M | 701.00M | 479.00M | 581.00M | 601.00M | 646.00M | 504.00M | 777.00M | 738.00M | 782.00M | 562.00M | 923.00M | 758.00M | 734.00M | 512.00M | 814.00M | 815.00M | |||||
| Other Accumulated Expenses | 68.00M | 58.00M | 77.00M | 96.00M | 98.00M | 180.00M | 87.00M | 96.00M | 106.00M | 706.00M | 109.00M | 110.00M | 134.00M | 706.00M | 161.00M | 168.00M | 168.00M | 140.00M | 126.00M | 190.00M | |||||
| Short term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 23.00M | 23.00M | 23.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 17.00M | |||||
| Total Current Liabilities | 842.60M | 839.00M | 1,066.00M | 1,079.00M | 987.00M | 726.00M | 798.00M | 842.00M | 921.00M | 774.00M | 1,038.00M | 1,012.00M | 1,114.00M | 866.00M | 1,246.00M | 1,117.00M | 1,107.00M | 874.00M | 1,106.00M | 1,190.00M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 1,459.00M | 1,456.00M | 1,510.00M | 1,592.00M | 1,537.00M | 1,444.00M | 1,571.00M | 1,554.00M | 1,436.00M | 1,863.00M | 2,401.00M | 2,404.00M | 2,384.00M | 2,237.00M | 2,239.00M | 2,234.00M | 2,129.00M | 2,124.00M | 2,120.00M | 2,432.00M | |||||
| Minority Interest | 535.40M | 506.00M | 570.00M | 615.00M | 648.00M | 663.00M | 564.00M | 518.00M | 446.00M | 73.00M | 74.00M | 76.00M | 79.00M | 76.00M | 77.00M | 76.00M | 78.00M | 77.00M | 74.00M | 73.00M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 97.70M | 35.00M | 41.00M | 31.00M | 6.00M | 9.00M | 40.00M | 48.00M | 48.00M | 48.00M | 92.00M | 84.00M | 85.00M | 87.00M | 87.00M | 88.00M | 89.00M | 89.00M | 89.00M | 90.00M | |||||
| Operating Leases | 110.10M | 103.00M | 107.00M | 114.00M | 110.00M | 121.00M | 123.00M | 129.00M | 130.00M | 138.00M | 145.00M | 146.00M | 158.00M | 178.00M | 196.00M | 203.00M | 207.00M | 214.00M | 223.00M | 221.00M | |||||
| Other Non-Current Liabilities | 20.90M | 17.00M | 17.00M | 19.00M | 19.00M | 19.00M | 22.00M | 22.00M | 18.00M | 16.00M | 24.00M | 31.00M | 22.00M | 22.00M | 20.00M | 22.00M | 31.00M | 30.00M | 30.00M | 28.00M | |||||
| Total Non-Current Liabilities | 2,600.90M | 2,586.00M | 2,871.00M | 2,964.00M | 2,819.00M | 2,480.00M | 2,715.00M | 2,804.00M | 2,834.00M | 3,529.00M | 4,373.00M | 4,347.00M | 4,443.00M | 4,074.00M | 4,437.00M | 4,322.00M | 4,214.00M | 3,981.00M | 4,180.00M | 4,577.00M | |||||
| Total Liabilities | 2,621.80M | 2,603.00M | 2,888.00M | 2,983.00M | 2,838.00M | 2,499.00M | 2,737.00M | 2,826.00M | 2,852.00M | 3,545.00M | 4,397.00M | 4,378.00M | 4,465.00M | 4,096.00M | 4,457.00M | 4,344.00M | 4,245.00M | 4,011.00M | 4,210.00M | 4,605.00M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 1,474.00M | 1,471.00M | 1,525.00M | 1,607.00M | 1,552.00M | 1,459.00M | 1,586.00M | 1,569.00M | 1,451.00M | 1,878.00M | 2,424.00M | 2,427.00M | 2,407.00M | 2,261.00M | 2,263.00M | 2,258.00M | 2,153.00M | 2,148.00M | 2,144.00M | 2,449.00M | |||||
| Common Equity | 1,759.00M | 1,831.00M | 2,006.00M | 2,165.00M | 2,352.00M | 2,410.00M | 2,192.00M | 2,213.00M | 2,215.00M | 1,524.00M | 1,644.00M | 1,720.00M | 1,750.00M | 1,774.00M | 1,821.00M | 1,962.00M | 2,055.00M | 2,074.00M | 2,114.00M | 2,104.00M | |||||
| Liabilities and Shareholders Equity | 4,380.80M | 4,434.00M | 4,894.00M | 5,148.00M | 5,190.00M | 4,909.00M | 4,929.00M | 5,039.00M | 5,067.00M | 5,069.00M | 6,041.00M | 6,098.00M | 6,215.00M | 5,870.00M | 6,278.00M | 6,306.00M | 6,300.00M | 6,085.00M | 6,324.00M | 6,709.00M | |||||
| Retained Earnings | 44.40M | 92.00M | 180.00M | 298.00M | 404.00M | 458.00M | 403.00M | 447.00M | 491.00M | 189.00M | 284.00M | 385.00M | 433.00M | 449.00M | 515.00M | 642.00M | 736.00M | 755.00M | 786.00M | 784.00M |
Pull Core & Main's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();