Gibraltar Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.4	269.48	99.43	17.61	12.85	32.05
Cash & Short-Term Investments	89.4	269.48	99.43	17.61	12.85	32.05
Cash Growth	-60.94%	171.04%	464.66%	37.04%	-59.91%	-83.25%
Receivables	188.19	203.92	224.55	217.16	236.44	197.99
Inventory	121.56	138.14	120.5	170.36	176.21	98.31
Prepaid Expenses	55.32	39.79	17.77	18.81	21.47	19.67
Other Current Assets	240.97	-	-	-	-	77.44
Total Current Assets	695.45	651.33	462.25	423.94	446.97	425.46
Property, Plant & Equipment	183.06	154.84	152.52	136.09	115.01	114.79
Goodwill	403.48	507.42	513.38	512.36	510.94	514.28
Other Intangible Assets	153.91	103.88	125.98	137.53	141.5	156.37
Long-Term Deferred Charges	-	1.3	1.7	-	-	-
Other Long-Term Assets	1.9	0.64	0.62	0.7	0.48	1.6
Total Assets	1,438	1,419	1,256	1,211	1,215	1,212
Accounts Payable	126.84	117.41	92.12	106.58	172.29	134.74
Accrued Expenses	151.89	66.73	69.3	58.85	51.39	54.15
Current Portion of Leases	-	11.47	10.28	8.62	7.24	8.03
Current Unearned Revenue	14.75	41.79	44.74	35.02	50.39	56.03
Other Current Liabilities	94.29	17.46	9.14	6.25	5.69	49.3
Total Current Liabilities	387.77	254.86	225.58	215.32	286.99	302.24
Long-Term Debt	-	-	-	88.76	23.78	85.64
Long-Term Leases	48.18	35.13	35.99	19.04	11.39	17.73
Long-Term Deferred Tax Liabilities	19.91	56.66	57.1	47.09	40.28	39.06
Other Long-Term Liabilities	30.16	24.73	22.78	18.3	27.2	24.03
Total Liabilities	486.02	371.38	341.45	388.51	389.64	468.69
Common Stock	0.35	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	351.91	343.58	332.62	322.87	314.54	304.87
Retained Earnings	833.91	875.85	738.51	627.98	545.57	469.94
Treasury Stock	-230.62	-166.42	-154.36	-125.66	-35.38	-28.88
Comprehensive Income & Other	-3.78	-5.33	-2.11	-3.43	0.19	-2.46
Shareholders' Equity	951.77	1,048	915	822.1	825.26	743.81
Total Liabilities & Equity	1,438	1,419	1,256	1,211	1,215	1,212
Total Debt	48.18	46.6	46.27	116.42	42.41	111.4
Net Cash (Debt)	41.22	222.88	53.16	-98.82	-29.56	-79.35
Net Cash Growth	-79.17%	319.27%	-	-	-	-
Net Cash Per Share	1.36	7.24	1.73	-3.07	-0.89	-2.41
Filing Date Shares Outstanding	29.54	30.36	30.44	30.79	32.7	32.57
Total Common Shares Outstanding	29.54	30.35	30.44	30.86	32.69	32.54
Working Capital	307.68	396.47	236.67	208.62	159.98	123.22
Book Value Per Share	32.22	34.53	30.06	26.64	25.24	22.86
Tangible Book Value	394.39	436.73	275.64	172.21	172.81	73.16
Tangible Book Value Per Share	13.35	14.39	9.05	5.58	5.29	2.25
Land	-	4.47	4.54	4.7	4.63	4.61
Buildings	-	44.32	43.73	43.42	42.53	41.16
Machinery	-	248.74	231.28	223.84	194.02	188.85
Construction In Progress	-	16.38	17.39	13.07	20.29	10.46
Order Backlog	-	252	330	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.