Core & Main Inc (CNM) - Total Liabilities
Based on the latest financial reports, Core & Main Inc (CNM) has total liabilities worth $4.01 Billion USD as of January 2026. 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 (2020–2026)
This chart illustrates how Core & Main Inc's total liabilities have evolved over time, based on quarterly financial data. See Core & Main Inc (CNM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Baloise Holding AG
SW:BALN
|
Switzerland | CHF75.34 Billion |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
China | CN¥4.05 Billion |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥15.12 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $2.08 Trillion |
|
Enel Américas S.A
SN:ENELAM
|
Chile | CL$16.99 Billion |
|
Akbank TAS
IS:AKBNK
|
Turkey | TL3.34 Trillion |
|
ALD SA
PA:AYV
|
France | €59.81 Billion |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $915.75 Million |
Liability Composition Analysis (2020–2026)
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. For the full company profile including market capitalisation, see market cap of Core & Main Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2020–2026)
The table below shows the annual total liabilities of Core & Main Inc from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $4.01 Billion | -2.08% |
| 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 | -- |
About Core & Main Inc
Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States. The company's 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 meta… Read more