Core & Main Inc Total Liabilities
Core & Main Inc total liabilities. Based on the latest financial reports, Core & Main Inc (CNM) has total liabilities worth $4.21 Billion USD as of April 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. Check CNM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Core & Main Inc (2020–2026)
Total liabilities of Core & Main Inc from 2020 to 2026. This chart illustrates how Core & Main Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
China | CN¥13.49 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥67.26 Billion |
|
Equatorial Energia S.A
SA:EQTL3
|
Brazil | R$83.59 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
China | CN¥9.14 Billion |
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
Germany | €5.24 Billion |
|
Janus Living, Inc.
NYSE:JAN
|
USA | $1.09 Billion |
|
Match Group Inc
NASDAQ:MTCH
|
USA | $4.63 Billion |
|
Cognex Corporation
NASDAQ:CGNX
|
USA | $549.10 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 complete balance sheet picture, see how large is Core & Main Inc's balance sheet.
Liquidity & Leverage Metrics
Core & Main Inc Total Liabilities Ratios Explained
Core & Main Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | 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 (2020–2026)
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