Core & Main Inc
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services in the United States. Its products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention b… Read more
Core & Main Inc (CNM) - Total Liabilities
Latest total liabilities as of October 2025: $4.25 Billion USD
Based on the latest financial reports, Core & Main Inc (CNM) has total liabilities worth $4.25 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Core & Main Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Core & Main Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Core & Main Inc Competitors by Total Liabilities
The table below lists competitors of Core & Main Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PerkinElmer Inc.
LSE:0KHE
|
UK | $4.92 Billion |
|
Mosaic Co.
LSE:0K3B
|
UK | $11.73 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.15 Trillion |
|
The Mosaic Company
NYSE:MOS
|
USA | $11.73 Billion |
|
Mitsui Mining & Smelting Co. Ltd
F:MMG
|
Germany | €310.01 Billion |
|
MPI Corporation
TWO:6223
|
Taiwan | NT$9.85 Billion |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
India | ₹177.13 Billion |
|
SKF AB Series A
LSE:0NWW
|
UK | Skr55.98 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Core & Main Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Core & Main Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Core & Main Inc (2020–2025)
The table below shows the annual total liabilities of Core & Main Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $4.10 Billion | +15.54% |
| 2024-01-31 | $3.54 Billion | +41.86% |
| 2023-01-31 | $2.50 Billion | -4.00% |
| 2022-01-31 | $2.60 Billion | -16.65% |
| 2021-01-31 | $3.12 Billion | +22.09% |
| 2020-01-31 | $2.56 Billion | -- |