Core & Main
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Core & Main's balance sheet done over the years? Its assets were worth $5,069,000,000 last year, which is more than in the previous period. 70% of Core & Main’s total assets is currently financed by debt. Its liabilities reached the amount of $3,545,000,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2020 | 3199400000 | 2.55B | 79.95% |
|---|---|---|---|
| 2021 | 3593700000 | 2.91B | 81.25% |
| 2022 | 4434000000 | 2.60B | 58.71% |
| 2024 | 5069000000 | 3.54B | 69.93% |
CNM Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1M | 1M | 380.9M | 180.9M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 973M | 884M | 556.8M | 504M |
Inventory | 766M | 856M | 383.8M | 336.1M |
Other current assets | 33M | 26M | 15.6M | 17.1M |
Total current assets | 1.77B | 1.76B | 1.33B | 1.03B |
Non-current assets: | ||||
Property, Plant and Equipment | 343M | 246M | 214.7M | 210.9M |
Goodwill | 1.56B | 1.51B | 1.12B | 1.03B |
Intangible assets | 784M | 871M | 919.2M | 916M |
Long term investments | 67M | -35M | 0 | 0 |
Other non-current assets | -1M | 35M | 0 | 2.1M |
Total non-current assets | 3.29B | 2.66B | 2.25B | 2.16B |
Total assets | 5.06B | 4.43B | 3.59B | 3.19B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 118.8M | 94M |
Short term debt | 125M | 64M | 55.8M | 52.8M |
Total current liabilities | 774M | 839M | 519.1M | 430.4M |
| Non-current liabilities: | ||||
Long term debt | 2.00B | 1.55B | 2.33B | 2.09B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 722M | 170M | 15.8M | 14.3M |
Total non-current liabilities | 2.77B | 1.76B | 2.40B | 2.12B |
Total liabilities | 3.54B | 2.60B | 2.91B | 2.55B |
| Data source | Data source |