Global Industrial GIC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.7M+58.2% | $67.5M+51.3% | $67.2M+72.8% | $55.1M+42.0% | $39M+30.4% | ||
| $149.9M+5.0% | $139.6M+10.4% | $149.1M+6.4% | $156.8M+9.8% | $142.8M+6.6% | ||
| $177.4M-0.7% | $174.6M+4.5% | $174.6M+5.6% | $171.2M-1.0% | $178.6M+9.7% | ||
| $402.7M+8.0% | $396.5M+12.5% | $404.2M+12.6% | $394M+7.4% | $372.9M+10.4% | ||
| $18.1M-1.1% | $18.5M-3.1% | $18.8M-4.6% | $19.4M-2.5% | $18.3M-9.0% | ||
| $40.6M+2.5% | $40.6M+2.5% | $40.6M+2.5% | $40.6M+2.5% | $39.6M-1.0% | ||
| $22.2M-9.8% | $23M-9.4% | $23.8M-9.2% | $24.6M-8.9% | $24.6M-11.5% | ||
| $581.1M+8.3% | $580.8M+11.5% | $602.5M+13.3% | $586.5M+8.1% | $536.7M+3.7% | ||
| $101.9M-11.6% | $108.7M+2.1% | $112M-1.1% | $115M-8.7% | $115.3M+2.8% | ||
| $2M-53.5% | $3M-26.8% | $3.8M-2.6% | $3.3M-26.7% | $4.3M-15.7% | ||
| $177M-1.9% | $178.5M+6.0% | $184.7M+3.8% | $187.3M-4.3% | $180.4M+2.0% | ||
| $261.2M+5.0% | $267.6M+11.7% | $286.5M+13.5% | $281.3M+3.4% | $248.8M-3.3% | ||
| 150M+37,400% | 150M+37,400% | 400K0.0% | 400K0.0% | 400K0.0% | ||
| $126.1M+36.9% | $120.3M+35.8% | $115.8M+32.3% | $107.1M+33.4% | $92.1M+32.3% | ||
| $319.9M+11.1% | $313.2M+11.4% | $316M+13.2% | $305.2M+12.9% | $287.9M+10.6% | ||
| $581.1M+8.3% | $580.8M+11.5% | $602.5M+13.3% | $586.5M+8.1% | $536.7M+3.7% |
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.
