Global Industrial Quarterly Balance Sheet
NYSE: GICIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Industrial financial position
As of Jun 30, 2026, Global Industrial reported total assets of $628.4 million, up 7.1% from a year earlier against total liabilities of $285.7 million. Shareholders' equity stood at $342.7 million, or 54.5% of assets. The company held $86.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.24, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.70M | 61.70M | 67.50M | 67.20M | 55.10M | 39.00M | 44.60M | 38.90M | 38.80M | 29.90M | 34.40M | 34.30M |
| Receivables | 186.80M | 149.90M | 139.60M | 149.10M | 156.80M | 142.80M | 126.50M | 140.10M | 142.80M | 133.90M | 130.70M | 136.80M |
| Inventory | 163.60M | 177.40M | 174.60M | 174.60M | 171.20M | 178.60M | 167.10M | 165.30M | 172.90M | 162.80M | 150.80M | 153.80M |
| Total Current Assets | 449.30M | 402.70M | 396.50M | 404.20M | 394.00M | 372.90M | 352.60M | 358.90M | 366.90M | 337.70M | 329.80M | 337.90M |
| Property, Plant & Equipment | 17.80M | 18.10M | 18.50M | 18.80M | 19.40M | 18.30M | 19.10M | 19.70M | 19.90M | 20.10M | 20.00M | 20.30M |
| Goodwill | 40.60M | 40.60M | 40.60M | 40.60M | 40.60M | 39.60M | 39.60M | 39.60M | 39.60M | 40.00M | 40.00M | 40.60M |
| Intangible Assets | 21.40M | 22.20M | 23.00M | 23.80M | 24.60M | 24.60M | 25.40M | 26.20M | 27.00M | 27.80M | 28.60M | 29.40M |
| Total Assets | 628.40M | 581.10M | 580.80M | 602.50M | 586.50M | 536.70M | 520.70M | 531.60M | 542.50M | 517.40M | 513.40M | 527.80M |
| Accounts Payable | 120.30M | 101.90M | 108.70M | 112.00M | 115.00M | 115.30M | 106.50M | 113.20M | 126.00M | 112.20M | 111.00M | 125.80M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Current Liabilities | 200.30M | 177.00M | 178.50M | 184.70M | 187.30M | 180.40M | 168.40M | 178.00M | 195.80M | 176.90M | 174.20M | 195.00M |
| Total Liabilities | 285.70M | 261.20M | 267.60M | 286.50M | 281.30M | 248.80M | 239.60M | 252.40M | 272.10M | 257.20M | 258.20M | 281.60M |
| Shareholders' Equity | 342.70M | 319.90M | 313.20M | 316.00M | 305.20M | 287.90M | 281.10M | 279.20M | 270.40M | 260.20M | 255.20M | 246.20M |
| Retained Earnings | 152.30M | 126.10M | 120.30M | 115.80M | 107.10M | 92.10M | 88.60M | 87.50M | 80.30M | 69.60M | 66.00M | 58.30M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Net Cash (Debt) | 86.70M | 61.70M | 67.50M | 67.20M | 55.10M | 39.00M | 44.60M | 38.90M | 38.80M | 29.90M | 34.40M | 34.30M |
| Shares Outstanding | 38.11M | 38.26M | 38.20M | — | — | — | 38.23M | — | — | — | 38.07M | — |
This table shows 12 quarterly periods of Global Industrial's balance sheet, from Q2 2026 back to Q3 2023, 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?