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Gms inc (GMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Gms inc–Jul 31 2024 offers a view into how Jul 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
(Apr 30 2025) (Jan 31 2025) (Oct 31 2024) (Jul 31 2024)
Assets
Cash & cash equivalent39.93
Cash & Short-term Investments39.00
Accounts receivable879.29
Inventories583.80
Prepaid Expense And Other Assets Current36.11
Total Current Assets1,539.13
Goodwill net882.50
Intangible Assets516.95
Other Assets, Noncurrent906.51
Operating Lease Right Of Use Asset328.97
Deferred Income Tax Assets Net26.59
Total Assets3,845.08
Liabilities
Accounts Payable, Current AC396.25
Employee-related Liabilities, Current AC87.46
Long-term Debt and Capital Lease Obligations, Current DE57.74
Other Liabilities, Current187.06
Total Current Liabilities728.51
Long-term debt1,255.90
Total Long-term Debt1,255.90
Other liabilities, Noncurrent408.85
Other Accrued Liabilities And Current Liabilities133.35
Deferred Income Tax Liabilities Net76.04
Total Liabilities2,393.26
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock184.71
Retained Earnings / Accumulated Deficit1,316.08
Other Equity-49.35
Common Stockholder's Equity1,451.82
Total Stockholder's Equity1,451.82
Liabilities & Stockholder's Equity3,845.08
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About Gms 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

  • Form: 10-Q (Period: 20250731)
  • Filed with the SEC: August 28, 2025
  • Source: gms-20250731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-041282

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