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Gmr Solutions inc (GMRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Gmr Solutions inc to helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent297.99
Cash, Cash Equivalents Other0.00
Restricted Cash13.40
Marketable Securities72.05
Cash & Short-term Investments369.00
Accounts receivable1,249.29
Other Receivables112.71
Inventories128.88
Other Current Assets37.96
Prepaid Expense, Current AS88.04
Total Current Assets2,016.32
Equipment/Property/Plant Net1,462.55
Goodwill net2,180.58
Intangible Assets1,155.84
Long-term investments16.00
Other Assets, Noncurrent689.06
Insurance Collateral Current74.40
Total Assets7,520.35
Liabilities
Accounts Payable, Current AC66.26
Accrued Liabilities, Current299.66
Long-term Debt, Current Maturities LO164.10
Other Liabilities, Current515.17
Taxes Payable53.97
Deferred Liability and Revenue56.48
Total Current Liabilities1,155.64
Long-term debt4,096.04
Total Long-term Debt4,096.04
Deferred credits, Noncurrent43.50
Other liabilities, Noncurrent1,316.90
Operating Lease And Finance Lease Liability Current80.56
Operating Lease Liability Noncurrent174.18
Finance Lease Liability Noncurrent79.31
Deferred Income Tax Liabilities Net208.95
Insurance Reserves Noncurrent310.62
Total Liabilities6,612.08
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock948.07
Retained Earnings / Accumulated Deficit-45.88
Accumulated Other Comprehensive Income6.07
Other Equity6.07
Common Stockholder's Equity908.27
Non-controlling interests & other0.00
Total Stockholder's Equity908.27
Liabilities & Stockholder's Equity7,520.35
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About Gmr Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-124582

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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