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Core & Main, Inc. balance sheet

At the end of fiscal 2026, Core & Main, Inc. had total assets of $6.08bn, total liabilities of $4.01bn and shareholders' equity of $2.00bn. It held $220m in cash against $2.15bn of debt: net debt of $1.93bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents181381117718220312
Receivables—4957848518889869811,363
Inventory—3848561,0477669089861,137
Total current assets—1,3371,7672,2111,7732,0252,3022,937
Goodwill1,3621,4531,5151,5351,5611,8981,9201,921
Total assets—3,9244,4344,9095,0695,8706,0856,709
Accounts payable—326608479504562512815
Total current liabilities—5228397267748668741,190
Short-term debt—13151515242417
Long-term debt—2,2521,4561,4441,8632,2372,1242,432
Total debt02,2651,4711,4591,8782,2612,1482,478
Total liabilities—3,1232,6032,4993,5454,0964,0114,605
Shareholders' equity——1,3251,7471,4511,6981,9972,031
Non-controlling interests and other (assets − liabilities − equity)——506663————
Net debt (negative = net cash)−1811,8841,4701,2821,8772,2531,9282,166

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Core & Main, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Core & Main, Inc.