Core & Main, Inc. (CNM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-02

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Core & Main, Inc. (CNM) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.Current liabilities$1.19 BCurrent assets$2.94 BLiabilities$4.61 BAssets$6.71 BNon-current liabilities$3.42 BNon-current assets$3.77 BEquity$2.10 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, net of allowance for credit losses of $26 and $22, respectivelyInventoriesCash and cash equivalentsPrepaid expenses and other current assetsGoodwillIntangible assets, netDeferred Income Tax Assets, NetOperating lease right-of-use assetsProperty, plant and equipment, netOther assetsAccounts payableOther current liabilitiesAccrued compensation and benefitsCurrent operating lease liabilitiesCurrent maturities of long-term debtLong-term debtTax receivable agreement liabilitiesNon-current operating lease liabilitiesDeferred income taxesOther liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive income (loss)Common stock - Class A Common StockNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$815.00 MCurrent liabilitiesCurrent liabilities$1.19 BOther current liabilitiesOther current liabilities$190.00 MAccrued compensation and benefitsAccrued compensation and benefits$89.00 MCurrent assetsCurrent assets$2.94 BLiabilitiesLiabilities$4.61 BReceivables, net of allowance for credit losses of $26 and $22, respectivelyReceivables, net$1.44 BCurrent operating lease liabilitiesCurrent operating lease liabilities$79.00 MCurrent maturities of long-term debtCurrent maturities of long-term debt$17.00 MAssetsAssets$6.71 BInventoriesInventories$1.14 BNon-current liabilitiesNon-current liabilities$3.42 BCash and cash equivalentsCash and cash equivalents$312.00 MLong-term debtLong-term debt$2.43 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$49.00 MTax receivable agreement liabilitiesTax receivable agreement liabilities$644.00 MNon-current assetsNon-current assets$3.77 BGoodwillGoodwill$1.92 BNon-current operating lease liabilitiesNon-current operating lease liabilities$221.00 MDeferred income taxesDeferred income taxes$90.00 MIntangible assets, netIntangible assets, net$759.00 MOther liabilitiesOther liabilities$28.00 MEquityEquity$2.10 BDeferred Income Tax Assets, NetDeferred Income Tax Assets, Net$552.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$297.00 MAdditional paid-in capitalAdditional paid-in capital$1.24 BProperty, plant and equipment, netProperty, plant and equipment, net$192.00 MRetained earningsRetained earnings$784.00 MOther assetsOther assets$51.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$3.00 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$2.00 MNon-controlling interestsNon-controlling interests$73.00 M
Chart details

Core & Main, Inc. (CNM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.

Assets
6,709,000,000 US dollars
Current assets
2,937,000,000 US dollars
Non-current assets
3,772,000,000 US dollars
Liabilities
4,605,000,000 US dollars
Current liabilities
1,190,000,000 US dollars
Non-current liabilities
3,415,000,000 US dollars
Equity
2,104,000,000 US dollars
Noncontrolling interest
73,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net of allowance for credit losses of $26 and $22, respectively
1,439,000,000 US dollars
Inventories
1,137,000,000 US dollars
Cash and cash equivalents
312,000,000 US dollars
Prepaid expenses and other current assets
49,000,000 US dollars
Goodwill
1,921,000,000 US dollars
Intangible assets, net
759,000,000 US dollars
Deferred Income Tax Assets, Net
552,000,000 US dollars
Operating lease right-of-use assets
297,000,000 US dollars
Property, plant and equipment, net
192,000,000 US dollars
Other assets
51,000,000 US dollars
Accounts payable
815,000,000 US dollars
Other current liabilities
190,000,000 US dollars
Accrued compensation and benefits
89,000,000 US dollars
Current operating lease liabilities
79,000,000 US dollars
Current maturities of long-term debt
17,000,000 US dollars
Long-term debt
2,432,000,000 US dollars
Tax receivable agreement liabilities
644,000,000 US dollars
Non-current operating lease liabilities
221,000,000 US dollars
Deferred income taxes
90,000,000 US dollars
Other liabilities
28,000,000 US dollars
Additional paid-in capital
1,242,000,000 US dollars
Retained earnings
784,000,000 US dollars
Accumulated other comprehensive income (loss)
3,000,000 US dollars
Common stock - Class A Common Stock
2,000,000 US dollars
Common stock - Class B Common Stock
0 US dollars
Non-controlling interests
73,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Core & Main, Inc. (CNM) FY2026 Q2 Balance Sheet Sankey chart
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