GMS Inc. (GMS)
NYSE: GMS
· Real-Time Price · USD
109.47
-0.03 (-0.03%)
At close: Aug 19, 2025, 3:59 PM
109.47
0.00%
After-hours: Aug 19, 2025, 05:29 PM EDT
GMS Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 55.6M | 59.03M | 83.93M | 53.17M | 166.15M | 88.34M | 76.52M | 81.45M | 164.75M | 186.66M | 124.2M | 106.61M | 101.92M | 86.97M | 59.31M | 43.59M | 167.01M | 150.57M | 118.17M | 139.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.7M | 2.2M | 4M | 4M | n/a | 810K | 3.3M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.9M | 7.6M | 1.2M | 8.7M | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 18.55M | 21.72M | 19.53M | 12.46M | 11.11M | 10.95M | 9.12M | 11.82M | 11.4M | 18.11M | 14.1M | 8.43M | 8.79M | 10M | 9.25M | 8.74M | 8.99M | 11.62M | 12.07M | 11.7M |
Receivables | 835.89M | 783.12M | 943.68M | 929.51M | 849.99M | 794.72M | 880.2M | 837.63M | 792.23M | 775.12M | 872.88M | 820.59M | 750.05M | 700.25M | 732.27M | 656.88M | 558.66M | 410.13M | 434.84M | 430.93M |
Inventory | 586.19M | 599.28M | 594.31M | 607.4M | 580.83M | 582.61M | 559.45M | 582.68M | 575.5M | 586.65M | 576.39M | 577.94M | 550.95M | 585.35M | 552.18M | 470.25M | 357.05M | 327.73M | 302.36M | 287.27M |
Other Current Assets | 42.44M | 50.1M | 48.43M | 43.18M | 42.35M | 35.24M | 31.27M | 33.34M | 17.05M | 19.21M | 23.19M | 24.86M | 20.21M | 19.05M | 21.33M | 21.81M | 19.52M | 17.68M | 19.04M | 20.96M |
Total Current Assets | 1.52B | 1.49B | 1.67B | 1.63B | 1.64B | 1.5B | 1.55B | 1.54B | 1.55B | 1.57B | 1.6B | 1.53B | 1.42B | 1.39B | 1.37B | 1.19B | 1.1B | 906.11M | 874.4M | 878.86M |
Property-Plant & Equipment | 849.99M | 833.69M | 808.67M | 779.05M | 723.46M | 629.74M | 613.38M | 598.24M | 585.77M | 528.64M | 512.53M | 517.85M | 503.95M | 489.76M | 459.54M | 462.25M | 429.74M | 424.58M | 414.34M | 412.43M |
Goodwill & Intangibles | 1.42B | 1.42B | 1.5B | 1.44B | 1.36B | 1.11B | 1.11B | 1.13B | 1.1B | 1.1B | 1.1B | 1.14B | 1.15B | 1.17B | 971.89M | 982.98M | 927.2M | 895.97M | 897.4M | 911.79M |
Total Long-Term Assets | 2.31B | 2.3B | 2.35B | 2.26B | 2.12B | 1.77B | 1.77B | 1.77B | 1.72B | 1.67B | 1.65B | 1.68B | 1.68B | 1.69B | 1.46B | 1.47B | 1.38B | 1.35B | 1.34B | 1.35B |
Total Assets | 3.83B | 3.79B | 4.02B | 3.89B | 3.76B | 3.27B | 3.31B | 3.3B | 3.27B | 3.23B | 3.25B | 3.21B | 3.1B | 3.09B | 2.82B | 2.66B | 2.48B | 2.25B | 2.21B | 2.23B |
Account Payables | 431.49M | 330.13M | 417.8M | 420.29M | 420.24M | 323.26M | 367.4M | 351.95M | 377M | 314.35M | 366.14M | 363.29M | 367.31M | 293.49M | 351.23M | 329.45M | 322.96M | 157.89M | 163.93M | 180.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.36M | n/a | n/a | n/a | 182.47M | 21.34M | 21.17M | 19.41M | 17.88M | n/a | n/a | n/a | 15.71M | n/a | n/a | n/a |
Short-Term Debt | 8.57M | 112.07M | 106.77M | 106.11M | 100M | 96.01M | 47.77M | 102.95M | 54.03M | 95.74M | 86.97M | 87.62M | 48.74M | 85.04M | 82.26M | 83.12M | 57.84M | 84.4M | 81M | 81.91M |
Other Current Liabilities | 202.56M | 96.43M | 99.82M | 69.97M | 132.95M | 58.73M | n/a | 88.82M | 51.52M | 76.22M | 98.06M | 113.48M | 69.65M | 89.51M | 97.62M | 80.67M | 35.89M | 49.07M | 56.48M | 40.87M |
Total Current Liabilities | 797.56M | 648.21M | 748.7M | 708.2M | 757.05M | 624.36M | 666.31M | 648.17M | 706.28M | 619.55M | 680.77M | 666.63M | 689.2M | 587.48M | 636.58M | 578.27M | 562.5M | 380.2M | 376.94M | 367.77M |
Long-Term Debt | 1.06B | 1.17B | 1.26B | 1.19B | 1.11B | 835.33M | 1.03B | 942.87M | 1.04B | 1.05B | 1.06B | 1.1B | 1.14B | 1.18B | 969.86M | 931.39M | 932.41M | 829.37M | 842.54M | 898.9M |
Other Long-Term Liabilities | 51.23M | 321.39M | 50.63M | 66.66M | 44.98M | 44.19M | 46.2M | 153.78M | 48.32M | 176.07M | 164.39M | 144.57M | 8.35M | 163.37M | 152.67M | 159.92M | 50.78M | 180.1M | 177.54M | 180.31M |
Total Long-Term Liabilities | 1.61B | 1.75B | 1.81B | 1.71B | 1.54B | 1.23B | 1.27B | 1.3B | 1.29B | 1.38B | 1.38B | 1.41B | 1.35B | 1.5B | 1.24B | 1.21B | 1.1B | 1.11B | 1.12B | 1.18B |
Total Liabilities | 2.41B | 2.4B | 2.55B | 2.42B | 2.3B | 1.85B | 1.94B | 1.95B | 1.99B | 2B | 2.06B | 2.07B | 2.04B | 2.08B | 1.87B | 1.79B | 1.66B | 1.49B | 1.49B | 1.54B |
Total Debt | 1.6B | 1.74B | 1.78B | 1.67B | 1.53B | 1.22B | 1.27B | 1.29B | 1.29B | 1.38B | 1.36B | 1.4B | 1.33B | 1.47B | 1.24B | 1.2B | 1.1B | 1.12B | 1.12B | 1.16B |
Common Stock | 381K | 385K | 389K | 393K | 397K | 398K | 401K | 406K | 410K | 413K | 418K | 423K | 428K | 431K | 431K | 431K | 431K | 428K | 427K | 427K |
Retained Earnings | 1.27B | 1.25B | 1.27B | 1.21B | 1.16B | 1.1B | 1.05B | 967.8M | 880.97M | 805.38M | 740.6M | 637.45M | 547.98M | 471.48M | 410.1M | 335.74M | 274.54M | 240.79M | 224.66M | 196.19M |
Comprehensive Income | -41.93M | -65.01M | -43.61M | -39.82M | -31.52M | -27.93M | -35.29M | -18.34M | -35.13M | -26.3M | -34.64M | -1.18M | -6.04M | -5.27M | 5.89M | -1.51M | 4.76M | -19.49M | -41.84M | -47.84M |
Shareholders Equity | 1.42B | 1.39B | 1.47B | 1.47B | 1.46B | 1.42B | 1.38B | 1.35B | 1.27B | 1.23B | 1.18B | 1.14B | 1.06B | 1B | 951.35M | 877.24M | 822.46M | 761.01M | 717.9M | 681.87M |
Total Investments | n/a | n/a | n/a | 1.9M | 7.6M | 1.2M | 8.7M | 3.14M | n/a | 810K | 3.3M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |