GIC - CIK 0000945114
The table below shows GLOBAL INDUSTRIAL Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.70M | $67.20M | $55.10M | $39.00M | $38.90M | $38.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $149.90M | $149.10M | $156.80M | $142.80M | $140.10M | $142.80M |
| Inventory | $177.40M | $174.60M | $171.20M | $178.60M | $165.30M | $172.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $402.70M |
| $404.20M |
| $394.00M |
| $372.90M |
| $358.90M |
| $366.90M |
| Property, plant & equipment | $18.10M | $18.80M | $19.40M | $18.30M | $19.70M | $19.90M |
| Goodwill | $40.60M | $40.60M | $40.60M | $39.60M | $39.60M | $39.60M |
| Total assets | $581.10M | $602.50M | $586.50M | $536.70M | $531.60M | $542.50M |
| Accounts payable | $101.90M | $112.00M | $115.00M | $115.30M | $113.20M | $126.00M |
| Total current liabilities | $177.00M | $184.70M | $187.30M | $180.40M | $178.00M | $195.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $261.20M | $286.50M | $281.30M | $248.80M | $252.40M | $272.10M |
| Retained earnings | $126.10M | $115.80M | $107.10M | $92.10M | $87.50M | $80.30M |
| Total equity | $319.90M | $316.00M | $305.20M | $287.90M | $279.20M | $270.40M |