Gibraltar Industries, Inc. (ROCK)

Gibraltar Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.15	115.72	269.48	99.43	17.61	12.85
Cash & Short-Term Investments	15.15	115.72	269.48	99.43	17.61	12.85
Cash Growth	-65.01%	-57.06%	171.04%	464.66%	37.04%	-59.91%
Accounts Receivable	283.76	147.13	133.72	224.55	217.16	236.44
Other Receivables	-	41.7	10.4	-	-	-
Receivables	283.76	188.83	144.12	224.55	217.16	236.44
Inventory	268.01	116.77	93.27	120.5	170.36	176.21
Prepaid Expenses	74.43	15.2	11.93	17.77	18.81	21.47
Other Current Assets	71.1	192.36	132.54	-	-	-
Total Current Assets	712.44	628.89	651.33	462.25	423.94	446.97
Property, Plant & Equipment	354.56	185.81	128.64	152.52	136.09	115.01
Goodwill	939.05	415.03	323.19	513.38	512.36	510.94
Other Intangible Assets	760.82	143.56	55.42	125.98	137.53	141.5
Long-Term Deferred Tax Assets	-	17.8	-	-	-	-
Long-Term Deferred Charges	-	-	-	1.7	-	-
Other Long-Term Assets	19.41	2.52	260.83	0.62	0.7	0.48
Total Assets	2,786	1,394	1,419	1,256	1,211	1,215

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	210.67	108.22	90.71	92.12	106.58	172.29
Accrued Expenses	192.21	144.33	56.18	69.3	58.85	51.39
Current Portion of Leases	-	11.48	9.72	10.28	8.62	7.24
Current Unearned Revenue	7.03	8.88	14.77	44.74	35.02	50.39
Other Current Liabilities	79.07	93.12	83.48	9.14	6.25	5.69
Total Current Liabilities	488.98	366.02	254.86	225.58	215.32	286.99
Long-Term Debt	1,218	-	-	-	88.76	23.78
Long-Term Leases	151.2	46.2	33.39	35.99	19.04	11.39
Long-Term Deferred Tax Liabilities	12.94	5.12	56.66	57.1	47.09	40.28
Other Long-Term Liabilities	24.34	25.87	26.47	22.78	18.3	27.2
Total Liabilities	1,896	443.21	371.38	341.45	388.51	389.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.35	0.35	0.34	0.34	0.34	0.34
Additional Paid-In Capital	358.37	353.02	343.58	332.62	322.87	314.54
Retained Earnings	772.18	831.46	875.85	738.51	627.98	545.57
Treasury Stock	-234.19	-230.75	-166.42	-154.36	-125.66	-35.38
Comprehensive Income & Other	-5.95	-3.68	-5.33	-2.11	-3.43	0.19
Shareholders' Equity	890.75	950.4	1,048	915	822.1	825.26
Total Liabilities & Equity	2,786	1,394	1,419	1,256	1,211	1,215

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,369	57.68	43.11	46.27	116.42	42.41
Net Cash (Debt)	-1,354	58.05	226.37	53.16	-98.82	-29.56
Net Cash Growth	-	-74.36%	325.83%	-	-	-
Net Cash Per Share	-45.51	1.94	7.36	1.73	-3.07	-0.89
Filing Date Shares Outstanding	29.68	29.55	30.36	30.44	30.79	32.7
Total Common Shares Outstanding	29.68	29.55	30.35	30.44	30.86	32.69
Working Capital	223.47	262.86	396.47	236.67	208.62	159.98
Book Value Per Share	30.01	32.17	34.53	30.06	26.64	25.24
Tangible Book Value	-809.12	391.81	669.43	275.64	172.21	172.81
Tangible Book Value Per Share	-27.26	13.26	22.05	9.05	5.58	5.29
Land	-	8.19	4.47	4.54	4.7	4.63
Buildings	-	64.06	42.3	43.73	43.42	42.53
Machinery	-	218.41	209.71	231.28	223.84	194.02
Construction In Progress	-	20.1	14	17.39	13.07	20.29
Order Backlog	-	281	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error