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.

Global Industrial GIC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$61.7M+58.2%	$67.5M+51.3%	$67.2M+72.8%	$55.1M+42.0%	$39M+30.4%
Accounts receivable, net	$149.9M+5.0%	$139.6M+10.4%	$149.1M+6.4%	$156.8M+9.8%	$142.8M+6.6%
Inventories	$177.4M-0.7%	$174.6M+4.5%	$174.6M+5.6%	$171.2M-1.0%	$178.6M+9.7%
Prepaid expenses and other current assets	$13.7M+9.6%	$14.8M+2.8%	$13.3M-8.9%	$10.9M-12.1%	$12.5M+12.6%
Total current assets	$402.7M+8.0%	$396.5M+12.5%	$404.2M+12.6%	$394M+7.4%	$372.9M+10.4%
Property and equipment, net	$18.1M-1.1%	$18.5M-3.1%	$18.8M-4.6%	$19.4M-2.5%	$18.3M-9.0%
Accumulated depreciation	$10.8M+40.3%	$10M+44.9%	$9.2M+50.8%	$8.4M+58.5%	$7.7M+71.1%
Operating lease right-of-use assets	5.5%+0.1%	5.5%-7,269,999,994%	5.5%+0.1%	50,000,000%+49,999,995%	5.4%0.0%
Goodwill	$40.6M+2.5%	$40.6M+2.5%	$40.6M+2.5%	$40.6M+2.5%	$39.6M-1.0%
Intangible assets, net	$22.2M-9.8%	$23M-9.4%	$23.8M-9.2%	$24.6M-8.9%	$24.6M-11.5%
Deferred tax assets	$7.2M-11.1%	$7.4M-8.6%	$8.2M+1.2%	$8.5M+4.9%	$8.1M+6.6%
Other non-current assets	$2.2M-12.0%	$2.3M-8.0%	$2.5M-7.4%	$2.5M-13.8%	$2.5M0.0%
Total assets	$581.1M+8.3%	$580.8M+11.5%	$602.5M+13.3%	$586.5M+8.1%	$536.7M+3.7%
Accounts payable	$101.9M-11.6%	$108.7M+2.1%	$112M-1.1%	$115M-8.7%	$115.3M+2.8%
Accrued expenses	$59.2M+15.6%	$53.7M+12.3%	$57.8M+14.5%	$57.4M+3.2%	$51.2M+1.2%
Deferred revenue	$2M-53.5%	$3M-26.8%	$3.8M-2.6%	$3.3M-26.7%	$4.3M-15.7%
Operating lease liabilities, current	$15.9M+14.4%	$16.1M+14.2%	$14.9M+4.2%	$14.9M+4.9%	$13.9M-1.4%
Total current liabilities	$177M-1.9%	$178.5M+6.0%	$184.7M+3.8%	$187.3M-4.3%	$180.4M+2.0%
Operating lease liabilities, non-current	$83.3M+25.6%	$87.5M+26.8%	$100.1M+39.0%	$92.1M+24.6%	$66.3M-14.8%
Operating Lease Liabilities (Total)	$99.2M+23.7%	$103.6M+24.7%	$115M+33.3%	$500K-99.4%	$80.2M-12.7%
Other non-current liabilities	$900K-57.1%	$1.6M-27.3%	$1.7M-29.2%	$1.9M-20.8%	$2.1M-16.0%
Total liabilities	$261.2M+5.0%	$267.6M+11.7%	$286.5M+13.5%	$281.3M+3.4%	$248.8M-3.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M+37,400%	150M+37,400%	400K0.0%	400K0.0%	400K0.0%
Additional paid-in capital	$213.6M+2.2%	$212.8M+2.6%	$211.5M+2.8%	$210.6M+2.9%	$209M+2.0%
Retained earnings	$126.1M+36.9%	$120.3M+35.8%	$115.8M+32.3%	$107.1M+33.4%	$92.1M+32.3%
Accumulated other comprehensive income (loss)	$1.5M-6.3%	$1.8M+28.6%	$1.7M-26.1%	$2.1M-4.5%	$1.6M-33.3%
Treasury stock	$21.7M+42.8%	$22.1M+31.5%	$13.4M-20.2%	$15M-12.3%	$15.2M-11.6%
Total stockholders' equity	$319.9M+11.1%	$313.2M+11.4%	$316M+13.2%	$305.2M+12.9%	$287.9M+10.6%
Total liabilities and stockholders' equity	$581.1M+8.3%	$580.8M+11.5%	$602.5M+13.3%	$586.5M+8.1%	$536.7M+3.7%
Allowance for Doubtful Accounts	$2.3M-23.3%	$2.3M-17.9%	$2.6M-18.8%	$2.7M-25.0%	$3M-3.2%
Allowance for Doubtful Accounts Receivable (Current)	$2.3M-23.3%	$2.3M-17.9%	$2.6M-18.8%	$2.7M-25.0%	$3M-3.2%
Deferred Tax Assets and Other Non-Current Assets	$2.2M-12.0%	$2.3M-8.0%	$2.5M-7.4%	$2.5M-13.8%	$2.5M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$3.1M+3.3%	——	$3.1M+3.3%	$3.1M+3.3%	$3M0.0%
Finite Lived Intangible Assets - Gross	$33M+2.2%	$33M+2.2%	$33M+2.2%	$33M+2.2%	$32.3M0.0%
Goodwill and Intangible Assets, Net	$63.5M-2.2%	$64.3M-2.1%	$65.1M-2.1%	$65.9M-2.1%	$64.9M-5.3%
Indefinite-Lived Intangible Assets	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%
Indefinite-Lived Intangible Assets, Gross	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%
Indefinite-Lived Research and Development Assets	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%
Indefinite-Lived Trademarks	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%
Net Investment in Lease	$87.4M+24.9%	$91.8M+26.3%	$103.7M+37.0%	$500K-99.4%	$70M-13.6%
Deferred tax assets	$7.2M-11.1%	$7.4M-8.6%	$8.2M+1.2%	$8.5M+4.9%	$8.1M+6.6%
Intangible assets — net	$22.2M-9.8%	$23M-9.4%	$23.8M-9.2%	$24.6M-8.9%	$24.6M-11.5%
Goodwill and intangible assets, net	$63.5M-2.2%	$64.3M-2.1%	$65.1M-2.1%	$65.9M-2.1%	$64.9M-5.3%
Operating lease right-of-use assets	$87.4M+24.9%	$91.8M+26.3%	$103.7M+37.0%	$500K-99.4%	$70M-13.6%
Other non-current assets	$2.2M-12.0%	$2.3M-8.0%	$2.5M-7.4%	$2.5M-13.8%	$2.5M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$87.4M+24.9%	$91.8M+26.3%	$103.7M+37.0%	$500K-99.4%	$70M-13.6%
Software and Technology Licenses, Net	$2.2M-12.0%	$2.3M-8.0%	$2.5M-7.4%	$2.5M-13.8%	$2.5M0.0%
Other Commercial Liabilities	$59.2M+15.6%	$53.7M+12.3%	$57.8M+14.5%	$57.4M+3.2%	$51.2M+1.2%
Accrued Liabilities, Current	$59.2M+15.6%	$53.7M+12.3%	$57.8M+14.5%	$57.4M+3.2%	$51.2M+1.2%
Lease Liability Payments - 2020 (Remaining Three Months)	$16.1M+17.5%	——	$4.2M-12.5%	$9.1M-3.2%	$13.7M-3.5%
Operating Lease Liability Payments - 2024 (Lessee)	$18.8M+49.2%	——	$19.6M+20.2%	$17.7M+11.3%	$12.6M-20.8%
Operating Lease Liability Payments - 2025 (Lessee)	$15.7M+26.6%	——	$19.8M+62.3%	$17.8M+49.6%	$12.4M+4.2%
Lease Liability Payments - Due Year Two	$18.8M+49.2%	——	$19.6M+20.2%	$17.7M+11.3%	$12.6M-20.8%
Lease Liability Payments - Due Year Three	$17.7M+45.1%	——	$19.4M+57.7%	$17.5M+45.8%	$12.2M+2.5%
Lease Liability Payments - Due Year Four	$15.7M+26.6%	——	$19.8M+62.3%	$17.8M+49.6%	$12.4M+4.2%
Lease Liability Payments - Remainder of Fiscal Year	$19.6M+18.1%	——	$21.6M+18.0%	$21.6M+20.7%	$16.6M-7.8%
Operating Lease Liability Payments Due	$117.9M+21.9%	——	$139.2M+32.7%	$129.6M+20.4%	$96.7M-14.2%
Operating Lease Liability - Undiscounted Excess Amount	$18.7M+13.3%	——	$24.2M+30.1%	$22.6M+15.9%	$16.5M-20.7%
Operating Lease Liability Payments - 2026 (Lessee)	$17.7M+45.1%	——	$19.4M+57.7%	$17.5M+45.8%	$12.2M+2.5%
Operating Lease Liability Payments - 2027 (Lessee)	$16.1M+56.3%	——	$17.8M+43.5%	$15.8M+30.6%	$10.3M-15.6%
Operating Lease Liability Payments - 2028 (Lessee)	$15.7M+26.6%	——	$19.8M+62.3%	$17.8M+49.6%	$12.4M+4.2%
Operating Lease Liability Payments - 2029 (Lessee)	$16.1M+56.3%	——	$17.8M+43.5%	$15.8M+30.6%	$10.3M-15.6%
Lease Liability Payments - Due After Year Five	$13.9M-26.5%	——	$36.8M+28.7%	$30.1M+6.0%	$18.9M-33.9%
Operating Lease Liability Payments - Thereafter (Lessee)	$13.9M-26.5%	——	$36.8M+28.7%	$30.1M+6.0%	$18.9M-33.9%
Total debt	$99.2M+23.7%	$103.6M+24.7%	$115M+33.3%	$500K-99.4%	$80.2M-12.7%
Common Stock Par Value Per Share	$0.01—	$0.01—	——	——	——
Common Stock Shares Issued	39.3M—	39.2M—	——	——	——
Convertible Preferred Stock Authorized Shares	25M—	25M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.01—	$0.01—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$2.3M-23.3%	$2.3M-17.9%	$2.6M-18.8%	$2.7M-25.0%	$3M-3.2%
Common stock, par value (in dollars per share)	$0.01—	$0.01—	——	——	——
Common stock, shares authorized (in shares)	$150M—	$150M—	——	——	——
Common stock, shares issued (in shares)	$39.28M—	$39.25M—	——	——	——
Common Stock, Shares, Outstanding	$38.26M—	$38.2M—	——	——	——
Thereafter	$7.5M-27.9%	——	$10.6M-20.9%	$10.6M-20.9%	$10.4M-22.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$10.8M+40.3%	$10M+44.9%	$9.2M+50.8%	$8.4M+58.5%	$7.7M+71.1%
2028	$3.1M+3.3%	——	$3.1M+3.3%	$3.1M+3.3%	$3M0.0%
2030	$3.1M+3.3%	——	$3.1M+3.3%	$3.1M+3.3%	$3M0.0%
Remainder of 2026	$2.3M+4.5%	——	$800K0.0%	$1.6M0.0%	$2.2M-8.3%
2027	$3.1M+3.3%	——	$3.1M+3.3%	$3.1M+3.3%	$3M0.0%
2029	$3.1M+3.3%	——	$3.1M+3.3%	$3.1M+3.3%	$3M0.0%
Gross Carrying Amount	$33M+2.2%	$33M+2.2%	$33M+2.2%	$33M+2.2%	$32.3M0.0%
Trademarks	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%
Lessee Operating Lease Liability Payments Due	$117.9M+21.9%	——	$139.2M+32.7%	$129.6M+20.4%	$96.7M-14.2%
Lessee Operating Lease Liability Undiscounted Excess Amount	$18.7M+13.3%	——	$24.2M+30.1%	$22.6M+15.9%	$16.5M-20.7%
Operating Lease Weighted Average Discount Rate Percent	$0.06+1.9%	$0.06+1.9%	$0.06+1.9%	$0.060.0%	$0.050.0%
Preferred Stock, Par or Stated Value Per Share	$0.01—	$0.01—	——	——	——
Preferred Stock, Shares Authorized	$25M—	$25M—	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2M-53.5%	$3M-26.8%	$3.8M-2.6%	$3.3M-26.7%	$4.3M-15.7%
Treasury stock, shares (in shares)	$1.02M—	$1.05M—	——	——	——
Remainder of Fiscal Year 2024	$16.1M+17.5%	——	$4.2M-12.5%	$9.1M-3.2%	$13.7M-3.5%
Remainder of Fiscal Year 2025	$2.3M+4.5%	——	$800K0.0%	$1.6M0.0%	$2.2M-8.3%
Weighted-Average Discount Rate	5.5%+0.1%	5.5%+0.1%	5.5%+0.1%	5.5%0.0%	5.4%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.06+1.9%	$0.06+1.9%	$0.06+1.9%	$0.060.0%	$0.050.0%

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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.