Global Industrial Balance Sheet (2010-2026) | GIC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	54.10M	15.40M	14.60M	23.50M	20.00M	28.50M	48.20M	44.90M	34.30M	34.40M	29.90M	38.80M	38.90M	44.60M	39.00M	55.10M	67.20M	67.50M	61.70M	86.70M
Cash & Current Investments (Quarter)	54.10M	15.40M	14.60M	23.50M	20.00M	28.50M	48.20M	44.90M	34.30M	34.40M	29.90M	38.80M	38.90M	44.60M	39.00M	55.10M	67.20M	67.50M	61.70M	86.70M
Receivables - Net (Quarter)	119.50M	106.80M	118.90M	135.10M	127.30M	108.00M	113.70M	140.50M	136.80M	130.70M	133.90M	142.80M	140.10M	126.50M	142.80M	156.80M	149.10M	139.60M	149.90M	186.80M
Receivables (Quarter)	119.50M	106.80M	118.90M	135.10M	127.30M	108.00M	113.70M	140.50M	136.80M	130.70M	133.90M	142.80M	140.10M	126.50M	142.80M	156.80M	149.10M	139.60M	149.90M	186.80M
Inventory (Quarter)	141.40M	172.80M	204.40M	205.70M	189.40M	179.40M	166.10M	164.30M	153.80M	150.80M	162.80M	172.90M	165.30M	167.10M	178.60M	171.20M	174.60M	174.60M	177.40M	163.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.00M	6.40M	7.10M	7.80M	9.60M	9.80M	7.40M	9.70M	13.00M	13.90M	11.10M	12.40M	14.60M	14.40M	12.50M	10.90M	13.30M	14.80M	13.70M	12.20M
Current Assets (Quarter)	322.00M	301.40M	345.00M	372.10M	346.30M	325.70M	335.40M	359.40M	337.90M	329.80M	337.70M	366.90M	358.90M	352.60M	372.90M	394.00M	404.20M	396.50M	402.70M	449.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.40M	16.50M	16.70M	16.80M	18.50M	21.00M	20.80M	20.60M	20.30M	20.00M	20.10M	19.90M	19.70M	19.10M	18.30M	19.40M	18.80M	18.50M	18.10M	17.80M
Goodwill (Quarter)		5.50M				5.50M		40.60M	40.60M	40.00M	40.00M	39.60M	39.60M	39.60M	39.60M	40.60M	40.60M	40.60M	40.60M	40.60M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	6.90M	5.50M				6.60M		71.50M	70.70M	69.30M	68.50M	67.30M	66.50M	65.70M	64.90M	65.90M	65.10M	64.30M	63.50M	62.70M
Long-Term Deferred Tax (Quarter)	9.90M	10.30M	10.30M	10.50M	10.60M	9.90M	9.80M	9.90M	10.00M	7.90M	7.60M	8.10M	8.10M	8.10M	8.10M	8.50M	8.20M	7.40M	7.20M	7.40M
Other Non-Current Assets (Quarter)	2.20M					1.70M		1.90M	1.90M	2.00M	2.50M	2.90M	2.70M	2.50M	2.50M	2.50M	2.50M	2.30M	2.20M	2.50M
Non-Current Assets (Quarter)	107.80M	103.60M	101.40M	133.30M	128.10M	129.50M	126.20M	194.60M	189.90M	183.60M	179.70M	175.60M	172.70M	168.10M	163.80M	192.50M	198.30M	184.30M	178.40M	179.10M
Assets (Quarter)	429.80M	405.00M	446.40M	505.40M	474.40M	455.20M	461.60M	554.00M	527.80M	513.40M	517.40M	542.50M	531.60M	520.70M	536.70M	586.50M	602.50M	580.80M	581.10M	628.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	134.70M	114.40M	123.00M	128.70M	113.20M	96.90M	103.60M	118.80M	125.80M	111.00M	112.20M	126.00M	113.20M	106.50M	115.30M	115.00M	112.00M	108.70M	101.90M	120.30M
Notes Payables (Quarter)		4.50M	25.00M	30.00M	10.00M	0.60M		40.30M
Payables (Quarter)	134.70M	118.90M	148.00M	158.70M	123.20M	97.50M	103.60M	159.10M	125.80M	111.00M	112.20M	126.00M	113.20M	106.50M	115.30M	115.00M	112.00M	108.70M	101.90M	120.30M
Accumulated Expenses (Quarter)	55.80M	50.50M	48.60M	48.80M	45.10M	43.20M	40.00M	58.30M	55.30M	49.10M	50.60M	55.60M	50.50M	47.80M	51.20M	57.40M	57.80M	53.70M	59.20M	65.60M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		4.50M	25.00M	30.00M	10.00M	0.60M		40.30M
Current Leases (Quarter)	10.30M	10.50M	10.50M	11.90M	11.80M	12.40M	12.20M	13.90M	13.90M	14.10M	14.10M	14.20M	14.30M	14.10M	13.90M	14.90M	14.90M	16.10M	15.90M	14.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	200.80M	179.90M	207.10M	219.40M	180.10M	153.10M	155.80M	231.30M	195.00M	174.20M	176.90M	195.80M	178.00M	168.40M	180.40M	187.30M	184.70M	178.50M	177.00M	200.30M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	71.00M	68.50M	65.80M	107.80M	89.70M	89.10M	86.20M	101.90M	98.00M	81.40M	77.80M	73.90M	72.00M	69.00M	0.60M	28.20M	11.80M	87.50M	99.20M	98.90M
Other Non-Current Liabilities (Quarter)	4.70M	3.00M	2.70M	2.40M	2.60M	2.60M	2.60M	2.90M	2.50M	2.60M	2.50M	2.40M	2.40M	2.20M	2.10M	1.90M	1.70M	1.60M	0.90M	0.90M
Total Non-Current Liabilities (Quarter)	271.80M	248.40M	272.90M	315.30M	269.80M	242.20M	242.00M	319.30M	279.10M	255.60M	254.70M	269.70M	250.00M	237.40M	246.70M	279.40M	284.80M	266.00M	260.30M	284.80M
Total Liabilities (Quarter)	276.50M	251.40M	275.60M	317.70M	272.40M	244.80M	244.60M	322.20M	281.60M	258.20M	257.20M	272.10M	252.40M	239.60M	248.80M	281.30M	286.50M	267.60M	261.20M	285.70M
Shareholder's Equity
Total Debt (Quarter)		4.50M	25.00M	30.00M	10.00M	0.60M		40.30M
Common Equity (Quarter)	153.30M	153.60M	170.80M	187.70M	202.00M	210.40M	217.00M	231.80M	246.20M	255.20M	260.20M	270.40M	279.20M	281.10M	287.90M	305.20M	316.00M	313.20M	319.90M	342.70M
Liabilities and Shareholders Equity (Quarter)	429.80M	405.00M	446.40M	505.40M	474.40M	455.20M	461.60M	554.00M	527.80M	513.40M	517.40M	542.50M	531.60M	520.70M	536.70M	586.50M	602.50M	580.80M	581.10M	628.40M
Treasury Shares (Quarter)		1.16M				0.21M				1.05M				0.34M				1.05M	1.02M	1.17M
Retained Earnings (Quarter)	3.40M	-25.50M	197.10M	5.60M	18.90M	201.20M	2.50M	202.30M	2.40M	204.80M	69.60M	204.60M	205.80M	88.60M	92.10M	2.10M	1.70M	1.80M	1.50M	215.10M

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Global Industrial Balance Sheet (2010-2026) | GIC

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Global Industrial Balance Sheet (2010-2026) | GIC

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