Gibraltar Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.72	269.48	99.43	17.61	12.85
Cash & Short-Term Investments	115.72	269.48	99.43	17.61	12.85
Cash Growth	-57.06%	171.04%	464.66%	37.04%	-59.91%
Accounts Receivable	120.33	114.9	172.74	217.16	236.44
Other Receivables	26.8	18.82	51.81	-	-
Total Trade Receivables	147.13	133.72	224.55	217.16	236.44
Inventory	116.77	93.27	120.5	170.36	176.21
Other Current Assets	249.27	154.87	17.77	18.81	21.47
Total Current Assets	628.89	651.33	462.25	423.94	446.97
Net Property, Plant & Equipment	185.81	128.64	152.52	136.09	115.01
Other Intangible Assets	143.56	55.42	125.98	137.53	141.5
Goodwill	415.03	323.19	513.38	512.36	510.94
Other Long-Term Assets	20.32	260.83	2.32	0.7	0.48
Total Assets	1,394	1,419	1,256	1,211	1,215
Accounts Payable	108.22	90.71	92.12	106.58	172.29
Accrued Expenses	155.81	65.91	88.72	73.72	67.99
Unearned Revenue	8.88	14.77	44.74	35.02	46.71
Other Current Liabilities	93.12	83.48	-	-	-
Total Current Liabilities	366.02	254.86	225.58	215.32	286.99
Long-Term Debt	-	-	-	88.76	23.78
Long-Term Leases	46.2	33.39	35.99	19.04	11.39
Other Long-Term Liabilities	30.98	83.12	79.89	65.39	67.48
Total Long-Term Liabilities	77.18	116.51	115.88	173.19	102.65
Total Liabilities	443.21	371.38	341.45	388.51	389.64
Common Stock	0.35	0.34	0.34	0.34	0.34
Treasury Stock	-230.75	-166.42	-154.36	-125.66	-35.38
Additional Paid-in Capital	353.02	343.58	332.62	322.87	314.54
Accumulated Other Comprehensive Income	-3.68	-5.33	-2.11	-3.43	0.19
Retained Earnings	831.46	875.85	738.51	627.98	545.57
Shareholders' Equity	950.4	1,048	915	822.1	825.26
Total Liabilities & Equity	1,394	1,419	1,256	1,211	1,215
Total Debt	46.2	33.39	35.99	107.8	35.17
Net Cash (Debt)	69.53	236.09	63.44	-90.2	-22.32
Net Cash Growth	-70.55%	272.16%	-	-	-
Net Cash Per Share	2.32	7.67	2.06	-2.80	-0.68
Book Value	950.4	1,048	915	822.1	825.26
Book Value Per Share	31.70	34.06	29.72	25.54	24.97
Tangible Book Value	391.81	669.43	275.64	172.21	172.81
Tangible Book Value Per Share	13.07	21.76	8.95	5.35	5.23

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q