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GMS INC (GMS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:GMS - US36251C1036 - Common Stock

109.96 USD
-0.01 (-0.01%)
Last: 9/3/2025, 8:20:19 PM
109.97 USD
+0.01 (+0.01%)
After Hours: 9/3/2025, 8:20:19 PM

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 MRQ
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
GMS Cash Equivalents ChartGMS Cash Equivalents over time chart
39.93M55.60M166.15M164.70M101.90M
Receivables
GMS Receivables ChartGMS Receivables over time chart
879.29M835.89M849.99M792.20M750.00M
Inventories
GMS Inventories ChartGMS Inventories over time chart
583.80M586.19M580.83M575.50M551.00M
Other Current Assets
GMS Other Current Assets ChartGMS Other Current Assets over time chart
36.11M42.44M42.35M17.10M20.20M
Total Current Assets
GMS Total Current Assets ChartGMS Total Current Assets over time chart
1.54B1.52B1.64B1.55B1.42B
 
Non-Current Assets
PPE Net
GMS PPE Net ChartGMS PPE Net over time chart
860.02M849.99M723.46M585.80M504.00M
Goodwill
GMS Goodwill ChartGMS Goodwill over time chart
882.50M881.33M853.77M700.80M695.90M
Intangibles
GMS Intangibles ChartGMS Intangibles over time chart
516.95M536.72M502.69M399.70M454.70M
Other Non-Current Assets
GMS Other Non-Current Assets ChartGMS Other Non-Current Assets over time chart
46.49M43.12M40.60M31.20M26.70M
Total Non-Current Assets
GMS Total Non-Current Assets ChartGMS Total Non-Current Assets over time chart
2.31B2.31B2.12B1.72B1.68B
 
TOTAL ASSETS
GMS TOTAL ASSETS ChartGMS TOTAL ASSETS over time chart
3.85B3.83B3.76B3.27B3.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
GMS Short Term Debt ChartGMS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GMS Current Portion Of LT Debt. ChartGMS Current Portion Of LT Debt. over time chart
57.74M57.90M50.85M54.00M47.60M
Accrued Expenses
GMS Accrued Expenses ChartGMS Accrued Expenses over time chart
274.52M279.20M264.78M250.70M237.10M
Accounts Payable
GMS Accounts Payable ChartGMS Accounts Payable over time chart
396.25M431.49M420.24M377.00M367.30M
Other Current Liabilities
GMS Other Current Liabilities ChartGMS Other Current Liabilities over time chart
N/A28.96M21.18M24.50M37.20M
Total Current Liabilities
GMS Total Current Liabilities ChartGMS Total Current Liabilities over time chart
728.51M797.56M757.05M706.30M689.20M
 
Non-Current Liabilities
Long Term Debt
GMS Long Term Debt ChartGMS Long Term Debt over time chart
1.26B1.21B1.23B1.04B1.14B
Deferred Taxes/Income
GMS Deferred Taxes/Income ChartGMS Deferred Taxes/Income over time chart
76.03M76.48M62.70M51.20M46.80M
Other Non-Current Liabilities
GMS Other Non-Current Liabilities ChartGMS Other Non-Current Liabilities over time chart
332.81M330.60M249.84M190.10M167.30M
Total Non-Current Liabilities
GMS Total Non-Current Liabilities ChartGMS Total Non-Current Liabilities over time chart
1.66B1.61B1.54B1.29B1.35B
 
TOTAL LIABILITIES
GMS TOTAL LIABILITIES ChartGMS TOTAL LIABILITIES over time chart
2.39B2.41B2.30B1.99B2.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMS Retained Earnings ChartGMS Retained Earnings over time chart
1.32B1.27B1.16B881.00M548.00M
Additional Paid In Capital
GMS Additional Paid In Capital ChartGMS Additional Paid In Capital over time chart
184.71M189.22M334.60M428.50M522.10M
Minority Interest
GMS Minority Interest ChartGMS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GMS Common Shares ChartGMS Common Shares over time chart
381.00K381.00K397.00K400.00K400.00K
Other Shareholders' Equity
GMS Other Shareholders' Equity ChartGMS Other Shareholders' Equity over time chart
-49.35M-41.93M-31.52M-35.10M-6.00M
Shares Outstanding
GMS Shares Outstanding ChartGMS Shares Outstanding over time chart
38.07M38.16M39.75M41.00M42.80M
Tangible Book Value per Share
GMS Tangible Book Value per Share ChartGMS Tangible Book Value per Share over time chart
1.380.062.624.25-2.01
Total Shareholders' Equity
GMS Total Shareholders' Equity ChartGMS Total Shareholders' Equity over time chart
1.45B1.42B1.46B1.27B1.06B
 
TOTAL LIABILITIES AND EQUITY
GMS TOTAL LIABILITIES AND EQUITY ChartGMS TOTAL LIABILITIES AND EQUITY over time chart
3.85B3.83B3.76B3.27B3.10B
 
Statistics
Debt/Equity
GMS Debt/Equity ChartGMS Debt/Equity over time chart
0.870.850.840.821.07
Current Ratio
GMS Current Ratio ChartGMS Current Ratio over time chart
2.111.912.172.192.06
Return On Assets (ROA)
GMS Return On Assets (ROA) ChartGMS Return On Assets (ROA) over time chart
2.65%3.01%7.34%10.19%8.81%
Return On Equity (ROE)
GMS Return On Equity (ROE) ChartGMS Return On Equity (ROE) over time chart
7.01%8.13%18.90%26.12%25.68%
Return On Invested Capital (ROIC)
GMS Return On Invested Capital (ROIC) ChartGMS Return On Invested Capital (ROIC) over time chart
6.19%6.75%10.33%13.81%12.14%
Return On Invested Capital Ex Cash (ROICexc)
GMS Return On Invested Capital Ex Cash (ROICexc) ChartGMS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.27%6.88%10.93%14.76%12.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GMS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGMS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.50%13.13%20.95%27.30%25.23%

All data in USD , ROIC based on taxRate of 0.30

Charts

GMS Balance Sheet Over Time ChartGMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GMS Balance Sheet - Short Vs Long Term ChartGMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B