GMS Inc. (GMS) - Quarterly Balance Statement

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GMS
Financials

84.18 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.928	53.172	166.148	88.341	76.517	81.449	164.745	186.663	124.201	106.613	101.916	86.975	59.31	43.59	167.012	150.573	118.168	139.709	210.909	40.949	36.269	24.123	47.338	74.347	52.878	36.865	36.437	28.939	19.781	19.736	14.561	10.602	16.387	9.828	19.072	7.383	9.42	13.167	12.284	-32.662
Short Term Investments Numbers are in millions	0	0	3.7	2.2	4	4	0	0.81	3.3	1.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.324
Cash and Short Term Investments Numbers are in millions	83.928	53.172	166.148	88.341	76.517	81.449	164.745	186.663	124.201	106.613	101.916	86.975	59.31	43.59	167.012	150.573	118.168	139.709	210.909	40.949	36.269	24.123	47.338	74.347	52.878	36.865	36.437	28.939	19.781	19.736	14.561	10.602	16.387	9.828	19.072	7.383	9.42	13.167	12.284	32.662
Net Receivables Numbers are in millions	943.682	929.508	849.993	794.721	880.196	837.627	792.232	775.118	872.882	820.589	750.046	700.255	732.272	656.878	558.661	410.125	434.836	430.931	405.254	434.801	480.321	473.411	445.771	410.017	479.327	474.394	346.45	319.025	354.394	341.302	328.988	310.093	324.622	295.105	270.257	229.967	238.915	236.339	244.525	0
Inventory Numbers are in millions	594.311	607.403	580.83	582.613	559.449	582.679	575.495	586.651	576.388	577.938	550.953	585.351	552.18	470.249	357.054	327.725	302.357	287.266	299.815	296.117	293.465	295.553	290.829	308.115	300.737	315.968	239.223	227.564	209.932	203.181	200.234	205.007	192.422	186.006	165.766	160.842	148.003	147.183	147.603	0
Other Current Assets Numbers are in millions	48.429	43.183	42.352	35.239	31.27	33.343	17.051	19.215	43.082	47.909	40.424	38.11	42.662	43.624	39.05	35.368	38.084	41.914	29.944	34.284	39.242	35.85	36.736	25.22	31.928	34.27	23.452	36.208	30.516	30.028	11.403	17.826	20.523	12.109	16.548	38.872	25.596	29.408	52.772	0
Total Current Assets Numbers are in millions	1,670.35	1,633.266	1,639.323	1,500.914	1,547.432	1,535.098	1,549.523	1,567.647	1,596.662	1,529.996	1,423.127	1,391.636	1,365.093	1,192.529	1,102.252	906.107	874.403	878.863	930.95	789.009	829.676	811.012	802.306	805.089	848.906	844.362	633.836	593.632	599.365	579.233	555.186	543.528	553.954	503.048	482.69	437.064	421.934	426.097	426.98	32.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	808.674	779.048	723.464	629.744	613.381	598.244	585.77	528.639	512.527	517.851	503.95	489.757	459.542	462.246	429.739	424.578	414.342	412.425	420.724	424.564	399.76	398.748	282.349	280.225	277.626	272.806	163.582	158.013	157.893	156.993	154.465	154.553	157.995	154.368	153.26	152.156	149.895	154.872	158.824	0
Goodwill Numbers are in millions	936.504	890.699	853.767	723.025	720.273	719.838	700.813	693.871	690.288	698.631	695.897	693.942	589.561	587.331	576.33	562.204	557.486	557.247	553.073	624.07	621.916	622.032	617.327	619.554	622.732	623.2	427.645	426.81	426.288	423.773	423.644	425.933	423.735	393.64	386.306	373.566	342.218	342.03	342.411	0
Intangible Assets Numbers are in millions	562.423	553.341	502.688	382.614	393.587	411.129	399.66	403.851	411.2	438.103	454.747	480.312	382.332	395.647	350.869	333.766	339.918	354.542	361.884	386.346	401.909	419.25	429.313	452.811	473.686	494.586	222.682	232.214	239.658	241.938	252.293	262.533	271.879	223.594	221.79	216.629	198.428	206.97	215.762	0
Goodwill and Intangible Assets Numbers are in millions	1,498.927	1,444.04	1,356.455	1,105.639	1,113.86	1,130.967	1,100.473	1,097.722	1,101.488	1,136.734	1,150.644	1,174.254	971.893	982.978	927.199	895.97	897.404	911.789	914.957	1,010.416	1,023.825	1,041.282	1,046.64	1,072.365	1,096.418	1,117.786	650.327	659.024	665.946	665.711	675.937	688.466	695.614	617.234	608.096	590.195	540.646	549	558.173	0
Long Term Investments Numbers are in millions	0	1.9	7.6	1.2	8.7	3.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.933	-24.508	0.543	-14.256	-21.651	-24.084	-26.82	-32.327	-34.662	-37.908	-11.047	0.5	1.1	1.9	0.213	0
Tax Assets Numbers are in millions	25.528	22.591	21.89	23.103	21.908	21.139	19.839	21.343	21.168	19.415	17.883	20.536	19.206	17.584	15.715	13.488	12.651	11.056	8.904	8.014	10.199	7.41	4.676	5.219	19.933	24.508	-0.543	14.256	21.651	24.084	26.82	32.327	34.662	37.908	11.047	-0.5	-1.1	-1.9	7.293	0
Other Non-Current Assets Numbers are in millions	19.53	12.457	11.108	10.953	9.118	11.817	11.403	18.106	14.1	8.429	8.795	9.997	9.249	8.744	8.993	11.616	12.074	11.697	13.247	13.274	17.89	15.942	13.583	14.25	13.302	10.916	6.223	7.682	7.523	7.458	7.677	8.18	7.15	7.346	7.815	7.492	7.591	8.025	3.093	-32.662
Total Non-Current Assets Numbers are in millions	2,352.659	2,260.036	2,120.517	1,770.639	1,766.967	1,765.305	1,717.485	1,665.81	1,649.283	1,682.429	1,681.272	1,694.544	1,459.89	1,471.552	1,381.646	1,345.652	1,336.471	1,346.967	1,357.832	1,456.268	1,451.674	1,463.382	1,347.248	1,372.059	1,387.346	1,401.508	820.675	824.719	831.362	830.162	838.079	851.199	860.759	778.948	769.171	750.343	699.232	713.797	727.596	-32.662
Total Assets Numbers are in millions	4,023.009	3,893.302	3,759.84	3,271.553	3,314.399	3,300.403	3,267.008	3,233.457	3,245.945	3,212.425	3,104.399	3,086.18	2,824.983	2,664.081	2,483.898	2,251.759	2,210.874	2,225.83	2,288.782	2,245.277	2,281.35	2,274.394	2,149.554	2,177.148	2,236.252	2,245.87	1,454.511	1,418.351	1,430.727	1,409.395	1,393.265	1,394.727	1,414.713	1,281.996	1,251.861	1,187.407	1,121.166	1,139.894	1,154.576	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	417.799	420.288	420.237	323.263	367.405	351.951	377.003	314.349	366.143	363.287	367.315	293.485	351.226	329.452	322.965	157.892	163.927	180.558	213.23	143.689	168.768	164.794	173.751	129.58	157.181	145.865	116.168	98.924	118.918	112.329	102.688	106.779	106.889	95.999	91.5	72.009	79.522	80.396	77.834	0
Short Term Debt Numbers are in millions	106.767	158.487	193.436	143.924	96.554	151.417	101.716	137.258	126.316	127.52	87.156	125.45	118.43	119.561	91.309	117.246	112.69	114.695	83.241	114.95	108.319	114.552	-69.315	46.021	48.152	47.914	16.284	15.949	27.786	12.936	11.53	11.235	11.168	9.514	35.581	11.282	29.727	49.784	23.709	0
Tax Payables Numbers are in millions	0	0	2.36	0	0	0	25.728	0	0	0	23.827	0	0	0	17.457	0	0	0	14.519	0	0	0	26.521	0	0	0	11.687	0	0	0	11.046	0	0	0	16.443	0	0	0	8.767	0
Deferred Revenue Numbers are in millions	0	0	2.36	0	0	0	182.466	21.343	21.168	19.415	17.883	0	0	0	15.715	0	0	0	8.904	0	0	0	4.676	0	0	0	1.402	0	0	0	0.573	0	0	0	0.626	0	0	0	0.784	0
Other Current Liabilities Numbers are in millions	224.131	129.425	141.017	157.175	202.353	144.804	201.834	167.943	188.308	175.82	210.9	168.545	166.919	129.259	130.77	105.061	100.319	72.522	116.883	91.884	98.837	74.653	111.509	107.249	103.044	80.12	88.38	89.063	81.734	81.62	84.665	87.574	81.594	70.944	77.051	70.857	70.724	67.658	96.474	0
Total Current Liabilities Numbers are in millions	748.697	708.2	757.05	624.362	666.312	648.172	706.281	619.55	680.767	666.627	689.198	587.48	636.575	578.272	562.501	380.199	376.936	367.775	427.873	350.523	375.924	353.999	358.575	282.85	308.377	273.899	233.921	203.936	228.438	206.885	210.502	205.588	199.651	176.457	220.575	154.148	179.973	197.838	206.784	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,922.576	1,567.736	1,434.591	1,128.795	1,170.861	1,082.914	1,186.428	1,158.957	1,169.222	1,213.89	1,248.746	1,284.879	1,067.202	1,033.589	1,022.699	921.481	930.663	986.504	1,136.884	992.714	1,034.452	1,081.038	1,208.363	1,293.318	1,297.257	1,349.412	579.602	581.535	582.755	589.921	583.39	601.044	633.325	537.22	609.029	614.999	533.405	532.989	533.275	0
Deferred Revenue Non-Current Numbers are in millions	-248.006	0	204.865	293.462	0	0	0	48.183	47.625	48.114	46.802	0	0	0	12.728	0	0	0	12.018	0	0	0	10.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.808	80.403	62.698	55.261	55.142	60.732	51.223	48.183	47.625	48.114	46.802	47.174	17.184	15.055	12.728	8.965	7.837	9.373	12.018	12.977	10.382	9.647	10.226	9.743	19.933	24.508	10.742	14.256	21.651	24.084	26.82	32.327	34.662	37.908	52.25	61.748	50.903	61.598	65.371	0
Other Non-Current Liabilities Numbers are in millions	-197.379	66.66	44.98	44.191	46.199	153.779	48.319	176.071	164.392	144.57	8.353	163.371	152.671	159.922	50.78	180.1	177.541	180.307	78.026	181.737	164.553	167.415	-67.012	-42.523	-30.573	-21.229	61.537	50.339	50.2	57.977	84.767	56.484	56.821	57.846	58.847	119.355	107.897	118.307	117.045	0
Total Non-Current Liabilities Numbers are in millions	1,805.005	1,714.799	1,542.269	1,228.247	1,272.202	1,297.425	1,285.97	1,383.211	1,381.239	1,406.574	1,350.703	1,495.424	1,237.057	1,208.566	1,098.935	1,110.546	1,116.041	1,176.184	1,226.928	1,187.428	1,209.387	1,258.1	1,161.803	1,260.538	1,286.617	1,352.691	641.139	646.13	654.606	671.982	668.157	689.855	724.808	632.974	720.126	734.354	641.302	651.296	650.32	0
Total Liabilities Numbers are in millions	2,553.702	2,422.999	2,299.319	1,852.609	1,938.514	1,945.597	1,992.251	2,002.761	2,062.006	2,073.201	2,039.901	2,082.904	1,873.632	1,786.838	1,661.436	1,490.745	1,492.977	1,543.959	1,654.801	1,537.951	1,585.311	1,612.099	1,520.378	1,543.388	1,594.994	1,626.59	875.06	850.066	883.044	878.867	878.659	895.443	924.459	809.431	940.701	888.502	821.275	849.134	857.104	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.389	0.393	0.397	0.398	0.401	0.406	0.41	0.413	0.418	0.423	0.428	0.431	0.431	0.431	0.431	0.428	0.427	0.427	0.426	0.423	0.422	0.416	0.404	0.406	0.412	0.411	0.411	0.41	0.41	0.41	0.41	0.409	0.409	0.409	0.329	0.329	0.032	0.032	0.328	0
Retained Earnings Numbers are in millions	1,267.831	1,214.295	1,157.047	1,100.66	1,048.755	967.798	880.968	805.375	740.6	637.447	547.977	471.481	410.098	335.737	274.535	240.789	224.663	196.194	168.975	210.431	199.552	170.414	145.594	128.969	123.154	98.242	89.592	79.673	59.987	41.965	26.621	12.349	4.122	-13.102	-22.265	-33.98	-31.435	-37.711	-32.75	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.611	-39.816	-31.519	-27.932	-35.292	-18.342	-35.129	-26.302	-34.637	-1.182	-6.043	-5.271	5.891	-1.512	4.759	-19.492	-41.839	-47.842	-65.082	-27.841	-24.79	-20.779	3.065	21.75	25.432	29.957	0.441	-0.087	-0.488	-0.731	-0.884	-0.91	-1.136	-1.236	-1.148	-1.079	-0.694	-0.171	0.01	299.434
Other Total Stockholders Equity Numbers are in millions	244.698	295.431	334.596	345.818	362.021	404.944	428.508	451.21	477.558	502.536	522.136	536.635	534.931	542.587	542.737	539.289	534.646	533.092	529.662	524.313	520.855	512.244	480.113	482.635	492.26	490.67	489.007	488.289	487.774	488.884	488.459	487.436	486.859	486.494	334.244	333.932	331.988	328.61	331.984	0
Total Shareholders Equity Numbers are in millions	1,469.307	1,470.303	1,460.521	1,418.944	1,375.885	1,354.806	1,274.757	1,230.696	1,183.939	1,139.224	1,064.498	1,003.276	951.351	877.243	822.462	761.014	717.897	681.871	633.981	707.326	696.039	662.295	629.176	633.76	641.258	619.28	579.451	568.285	547.683	530.528	514.606	499.284	490.254	472.565	311.16	298.905	299.891	290.76	297.472	299.434
Total Equity Numbers are in millions	1,469.307	1,470.303	1,460.521	1,418.944	1,375.885	1,354.806	1,274.757	1,230.696	1,183.939	1,139.224	1,064.498	1,003.276	951.351	877.243	822.462	761.014	717.897	681.871	633.981	707.326	696.039	670.476	629.176	644.885	652.824	632.053	579.451	583.666	563.226	552.088	537.182	521.516	512.317	496.943	336.407	298.905	299.891	290.76	297.472	299.434
Total Liabilities & Shareholders Equity Numbers are in millions	4,023.009	3,893.302	3,759.84	3,271.553	3,314.399	3,300.403	3,267.008	3,233.457	3,245.945	3,212.425	3,104.399	3,086.18	2,824.983	2,664.081	2,483.898	2,251.759	2,210.874	2,225.83	2,288.782	2,245.277	2,281.35	2,274.394	2,149.554	2,177.148	2,236.252	2,245.87	1,454.511	1,418.351	1,430.727	1,409.395	1,393.265	1,394.727	1,414.713	1,281.996	1,251.861	1,187.407	1,121.166	1,139.894	1,154.576	299.434

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