Gibraltar Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.35	115.72	269.48	99.43	17.61	12.85
Cash & Short-Term Investments	20.35	115.72	269.48	99.43	17.61	12.85
Cash Growth	-18.98%	-57.06%	171.04%	464.66%	37.04%	-59.91%
Accounts Receivable	224.58	120.33	114.9	172.74	217.16	236.44
Other Receivables	25.5	26.8	18.82	51.81	-	-
Total Trade Receivables	250.07	147.13	133.72	224.55	217.16	236.44
Inventory	268.11	116.77	93.27	120.5	170.36	176.21
Other Current Assets	161.18	249.27	154.87	17.77	18.81	21.47
Total Current Assets	699.71	628.89	651.33	462.25	423.94	446.97
Net Property, Plant & Equipment	359.82	185.81	128.64	152.52	136.09	115.01
Other Intangible Assets	774.41	143.56	55.42	125.98	137.53	141.5
Goodwill	932.22	415.03	323.19	513.38	512.36	510.94
Other Long-Term Assets	21.34	20.32	260.83	2.32	0.7	0.48
Total Assets	2,788	1,394	1,419	1,256	1,211	1,215
Accounts Payable	183.17	108.22	90.71	92.12	106.58	172.29
Accrued Expenses	193.38	155.81	65.91	88.72	73.72	67.99
Unearned Revenue	8.48	8.88	14.77	44.74	35.02	46.71
Other Current Liabilities	112.31	93.12	83.48	-	-	-
Total Current Liabilities	497.34	366.02	254.86	225.58	215.32	286.99
Long-Term Debt	1,221	-	-	-	88.76	23.78
Long-Term Leases	153.37	46.2	33.39	35.99	19.04	11.39
Other Long-Term Liabilities	35.32	30.98	83.12	79.89	65.39	67.48
Total Long-Term Liabilities	1,410	77.18	116.51	115.88	173.19	102.65
Total Liabilities	1,907	443.21	371.38	341.45	388.51	389.64
Common Stock	0.35	0.35	0.34	0.34	0.34	0.34
Treasury Stock	-234.12	-230.75	-166.42	-154.36	-125.66	-35.38
Additional Paid-in Capital	354.99	353.02	343.58	332.62	322.87	314.54
Accumulated Other Comprehensive Income	-4.58	-3.68	-5.33	-2.11	-3.43	0.19
Retained Earnings	763.99	831.46	875.85	738.51	627.98	545.57
Shareholders' Equity	880.63	950.4	1,048	915	822.1	825.26
Total Liabilities & Equity	2,788	1,394	1,419	1,256	1,211	1,215
Total Debt	1,374	46.2	33.39	35.99	107.8	35.17
Net Cash (Debt)	-1,354	69.53	236.09	63.44	-90.2	-22.32
Net Cash Growth	-	-70.55%	272.16%	-	-	-
Net Cash Per Share	-45.39	2.32	7.67	2.06	-2.80	-0.68
Book Value	880.63	950.4	1,048	915	822.1	825.26
Book Value Per Share	29.52	31.70	34.06	29.72	25.54	24.97
Tangible Book Value	-826	391.81	669.43	275.64	172.21	172.81
Tangible Book Value Per Share	-27.69	13.07	21.76	8.95	5.35	5.23

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q