Gibraltar Industries Quarterly Balance Sheet
NASDAQ: ROCKIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gibraltar Industries financial position
As of Jun 30, 2026, Gibraltar Industries reported total assets of $2.79 billion, up 87.9% from a year earlier against total liabilities of $1.90 billion. Shareholders' equity stood at $890.8 million, or 32.0% of assets. The company held $15.1 million in cash and equivalents against $1.22 billion of debt, a net debt position of $1.20 billion.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.37.
Summary generated from market data by MetaCap's automated system. Methodology
Gibraltar Industries 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 | 15.15M | 20.35M | 115.72M | 89.40M | 43.29M | 25.11M | 269.48M | 228.88M | 179.10M | 146.66M | 99.43M | 85.47M |
| Receivables | 259.99M | 224.58M | 120.33M | 166.34M | 163.57M | 195.19M | 114.90M | 206.84M | 259.36M | 230.97M | 172.74M | 256.40M |
| Inventory | 268.01M | 268.11M | 116.77M | 121.56M | 125.86M | 170.30M | 93.27M | 138.17M | 134.49M | 137.88M | 120.50M | 141.01M |
| Total Current Assets | 712.44M | 699.71M | 628.89M | 695.45M | 753.51M | 473.49M | 651.33M | 642.29M | 591.87M | 530.72M | 462.25M | 507.69M |
| Property, Plant & Equipment | 190.52M | 191.98M | 130.46M | 125.63M | 121.05M | 128.67M | 87.08M | 109.81M | 108.31M | 108.03M | 107.60M | 105.54M |
| Goodwill | 939.05M | 932.22M | 415.03M | 403.48M | 410.78M | 594.62M | 323.19M | 511.94M | 511.59M | 511.80M | 329.15M | 515.34M |
| Intangible Assets | — | — | 34.46M | 153.91M | 135.75M | 181.69M | 26.07M | 118.98M | 121.57M | 124.26M | 125.98M | 134.05M |
| Total Assets | 2.79B | 2.79B | 1.39B | 1.44B | 1.48B | 1.44B | 1.42B | 1.42B | 1.38B | 1.32B | 1.26B | 1.29B |
| Accounts Payable | 210.67M | 183.17M | 108.22M | 126.84M | 119.33M | 137.97M | 90.70M | 163.29M | 140.89M | 127.53M | 92.12M | 160.74M |
| Short-Term Debt | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 488.98M | 497.34M | 366.02M | 387.77M | 296.28M | 276.63M | 254.86M | 306.59M | 285.49M | 263.60M | 225.58M | 313.01M |
| Long-Term Debt | 1.22B | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.90B | 1.91B | 443.20M | 486.02M | 441.57M | 430.08M | 371.38M | 421.36M | 401.27M | 379.67M | 341.45M | 398.20M |
| Shareholders' Equity | 890.75M | 880.63M | 950.40M | 951.77M | 1.04B | 1.01B | 1.05B | 1.00B | 975.67M | 940.18M | 915.00M | 889.85M |
| Retained Earnings | 772.18M | 763.99M | 831.46M | 833.91M | 922.97M | 896.97M | 875.85M | 829.69M | 795.65M | 763.46M | 738.51M | 719.08M |
| Total Debt | 1.22B | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | -1.20B | -1.20B | 115.72M | 89.40M | 43.29M | 25.11M | 269.48M | 228.88M | 179.10M | 146.66M | 99.43M | 85.47M |
| Shares Outstanding | 34.48M | 34.48M | 34.48M | 34.31M | 34.31M | 34.31M | 34.31M | 34.22M | 34.22M | 34.22M | 34.22M | 34.06M |
This table shows 12 quarterly periods of Gibraltar Industries'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 ROCK's reporting calendar. What is a balance sheet?