Core & Main, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.92B
Liabilities Breakdown FY2021
Total Liabilities: $3.12B
Asset Breakdown
Total Assets: $3.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $381.0M | 9.7% |
| Accounts Receivable | $495.0M | 12.6% |
| Inventory | $384.0M | 9.8% |
| Property, Plant & Equipment | $86.0M | 2.2% |
| Goodwill | $1.45B | 37.0% |
| Intangible Assets | $919.0M | 23.4% |
| Other Assets | $206.0M | 5.2% |
Liabilities Breakdown
Total Liabilities: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $326.0M | 10.4% |
| Long-Term Debt | $2.25B | 72.1% |
| Other Liabilities | $545.0M | 17.5% |