Global Industrial GIC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.7M-8.6% | $67.5M+0.4% | $67.2M+22.0% | $55.1M+41.3% | $39M-12.6% | ||
| $149.9M+7.4% | $139.6M-6.4% | $149.1M-4.9% | $156.8M+9.8% | $142.8M+12.9% | ||
| $177.4M+1.6% | $174.6M0.0% | $174.6M+2.0% | $171.2M-4.1% | $178.6M+6.9% | ||
| $402.7M+1.6% | $396.5M-1.9% | $404.2M+2.6% | $394M+5.7% | $372.9M+5.8% | ||
| $18.1M-2.2% | $18.5M-1.6% | $18.8M-3.1% | $19.4M+6.0% | $18.3M-4.2% | ||
| $40.6M0.0% | $40.6M0.0% | $40.6M0.0% | $40.6M+2.5% | $39.6M0.0% | ||
| $22.2M-3.5% | $23M-3.4% | $23.8M-3.3% | $24.6M0.0% | $24.6M-3.1% | ||
| $581.1M+0.1% | $580.8M-3.6% | $602.5M+2.7% | $586.5M+9.3% | $536.7M+3.1% | ||
| $101.9M-6.3% | $108.7M-2.9% | $112M-2.6% | $115M-0.3% | $115.3M+8.3% | ||
| $2M-33.3% | $3M-21.1% | $3.8M+15.2% | $3.3M-23.3% | $4.3M+4.9% | ||
| $177M-0.8% | $178.5M-3.4% | $184.7M-1.4% | $187.3M+3.8% | $180.4M+7.1% | ||
| $261.2M-2.4% | $267.6M-6.6% | $286.5M+1.8% | $281.3M+13.1% | $248.8M+3.8% | ||
| 150M0.0% | 150M+37,400% | 400K0.0% | 400K0.0% | 400K0.0% | ||
| $126.1M+4.8% | $120.3M+3.9% | $115.8M+8.1% | $107.1M+16.3% | $92.1M+4.0% | ||
| $319.9M+2.1% | $313.2M-0.9% | $316M+3.5% | $305.2M+6.0% | $287.9M+2.4% | ||
| $581.1M+0.1% | $580.8M-3.6% | $602.5M+2.7% | $586.5M+9.3% | $536.7M+3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Global Industrial's total assets?
- Global Industrial (GIC) holds $581.1M in total assets, up 8.3% year over year.
- How much debt does Global Industrial have?
- Global Industrial carries $99.2M in total debt against $319.9M of shareholders' equity, a debt-to-equity ratio of 0.31.
- How much cash does Global Industrial have?
- Global Industrial holds $61.7M in cash and equivalents.
- Can Global Industrial cover its short-term obligations?
- Its current ratio is 2.28 — current assets exceed current liabilities.
- Where does Global Industrial's balance sheet data come from?
- Every line is extracted from Global Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
