Gibraltar Industries Balance Sheet
NASDAQ: ROCKIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gibraltar Industries financial position
At the end of fiscal 2025, Gibraltar Industries reported total assets of $1.39 billion, down 1.8% from a year earlier against total liabilities of $443.2 million. Shareholders' equity stood at $950.4 million, or 68.2% of assets. The company held $115.7 million in cash and equivalents against $0 of debt, a net cash position of $115.7 million.
The current ratio (current assets divided by current liabilities) was 1.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Gibraltar Industries 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 | 115.72M | 269.48M | 99.43M | 17.61M | 12.85M | 32.05M | 191.36M | 297.01M | 222.28M | 170.18M |
| Receivables | 120.33M | 114.90M | 172.74M | 217.16M | 236.44M | 197.99M | 133.90M | 140.28M | 145.38M | 124.07M |
| Inventory | 116.77M | 93.27M | 120.50M | 170.36M | 176.21M | 98.31M | 61.96M | 98.91M | 86.37M | 89.61M |
| Total Current Assets | 628.89M | 651.33M | 462.25M | 423.94M | 446.97M | 425.46M | 437.10M | 544.55M | 462.76M | 391.20M |
| Property, Plant & Equipment | 130.46M | 87.08M | 107.60M | 109.58M | 96.89M | 89.56M | 78.15M | 95.83M | 97.10M | 108.30M |
| Goodwill | 415.03M | 323.19M | 329.15M | 512.36M | 510.94M | 514.28M | 307.36M | 301.58M | 321.07M | 304.03M |
| Intangible Assets | 34.46M | 26.07M | 125.98M | 137.53M | 141.50M | 156.37M | 76.73M | 96.38M | 105.77M | 110.79M |
| Total Assets | 1.39B | 1.42B | 1.26B | 1.21B | 1.21B | 1.21B | 984.45M | 1.06B | 991.38M | 918.25M |
| Accounts Payable | 108.22M | 90.70M | 92.12M | 106.58M | 172.29M | 134.74M | 72.63M | 79.14M | 82.39M | 69.94M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 208.81M | 400.00K | 400.00K |
| Total Current Liabilities | 366.02M | 254.86M | 225.58M | 215.32M | 286.99M | 302.24M | 229.20M | 392.87M | 171.03M | 152.09M |
| Long-Term Debt | 0 | 0 | 0 | 88.76M | 23.78M | 85.64M | 0 | 1.60M | 209.62M | 209.24M |
| Total Liabilities | 443.20M | 371.38M | 341.45M | 388.51M | 389.64M | 468.69M | 310.49M | 464.95M | 459.67M | 457.37M |
| Shareholders' Equity | 950.40M | 1.05B | 915.00M | 822.10M | 825.26M | 743.80M | 673.96M | 596.69M | 531.72M | 460.88M |
| Retained Earnings | 831.46M | 875.85M | 738.51M | 627.98M | 545.57M | 469.94M | 405.67M | 339.00M | 274.56M | 211.75M |
| Total Debt | 0 | 0 | 0 | 88.76M | 23.78M | 85.64M | 0 | 210.41M | 210.02M | 209.64M |
| Net Cash (Debt) | 115.72M | 269.48M | 99.43M | -71.15M | -10.93M | -53.58M | 191.36M | 86.60M | 12.26M | -39.46M |
| Shares Outstanding | 34.48M | 34.31M | 34.22M | 34.06M | 33.80M | 33.57M | — | 32.89M | 32.33M | 32.09M |
This table shows 10 annual periods of Gibraltar Industries'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 ROCK's reporting calendar. What is a balance sheet?