Global Industrial Balance Sheet
NYSE: GICIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Industrial financial position
At the end of fiscal 2025, Global Industrial reported total assets of $580.8 million, up 11.5% from a year earlier against total liabilities of $267.6 million. Shareholders' equity stood at $313.2 million, or 53.9% of assets. The company held $67.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.22, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Global Industrial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 67.50M | 44.60M | 34.40M | 28.50M | 15.40M | 22.40M | 97.20M | 295.40M | 184.50M | 149.70M |
| Receivables | 139.60M | 126.50M | 130.70M | 108.00M | 106.80M | 102.30M | 88.20M | 84.10M | 73.10M | 148.60M |
| Inventory | 174.60M | 167.10M | 150.80M | 179.40M | 172.80M | 132.30M | 112.50M | 107.30M | 88.20M | 116.70M |
| Total Current Assets | 396.50M | 352.60M | 329.80M | 325.70M | 301.40M | 263.80M | 304.30M | 497.40M | 494.10M | 511.20M |
| Property, Plant & Equipment | 18.50M | 19.10M | 20.00M | 21.00M | 16.50M | 16.60M | 17.80M | 14.90M | 14.00M | 16.40M |
| Goodwill | 40.60M | 39.60M | 40.00M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 7.60M |
| Intangible Assets | 23.00M | 25.40M | 28.60M | 1.10M | 1.30M | 1.50M | 1.00M | 1.50M | 4.40M | 5.40M |
| Total Assets | 580.80M | 520.70M | 513.40M | 455.20M | 405.00M | 374.90M | 396.90M | 530.00M | 551.40M | 566.10M |
| Accounts Payable | 108.70M | 106.50M | 111.00M | 96.90M | 114.40M | 125.40M | 115.90M | 101.10M | 108.10M | 181.30M |
| Short-Term Debt | — | — | 0 | 600.00K | 4.50M | 0 | — | — | — | — |
| Total Current Liabilities | 178.50M | 168.40M | 174.20M | 153.10M | 179.90M | 186.40M | 159.80M | 379.60M | 315.80M | 325.00M |
| Total Liabilities | 267.60M | 239.60M | 258.20M | 244.80M | 251.40M | 268.10M | 221.40M | 392.30M | 339.60M | 351.70M |
| Shareholders' Equity | 313.20M | 281.10M | 255.20M | 210.40M | 153.60M | 106.80M | 175.50M | 137.70M | 211.80M | 214.40M |
| Retained Earnings | 120.30M | 88.60M | 66.00M | 25.90M | -25.50M | -66.50M | 2.80M | -27.60M | 44.80M | 73.10M |
| Total Debt | — | — | 0 | 600.00K | 4.50M | 0 | — | — | — | — |
| Net Cash (Debt) | 67.50M | 44.60M | 34.40M | 27.90M | 10.90M | 22.40M | 97.20M | 295.40M | 184.50M | 149.70M |
| Shares Outstanding | 38.20M | 38.23M | 38.07M | 37.96M | 37.85M | 37.55M | 37.68M | 37.34M | 37.09M | 36.92M |
This table shows 10 annual periods of Global Industrial's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GIC's reporting calendar. What is a balance sheet?