Global Industrial Co

Industrials · Industrial Distribution

41.50$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Global Industrial Co (GIC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 581 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GIC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	332	400	454	550	538	454	438	446	484	505	584	674	703	817	894	890	976	942	895	710	566	551	530	397	375	405	455	513	521	581
Current Assets	294	313	360	427	389	301	350	362	400	431	519	606	612	695	765	766	855	856	828	640	511	494	497	304	264	301	326	330	353	397
Cash	35	43	42	18	14	36	63	39	36	71	87	128	116	58	92	97	151	181	165	215	150	185	295	97	22	15	29	34	45	68
Cash & Short-Term Investments	35	43	42	18	14	36	63	39	36	–	87	128	116	58	92	97	151	181	165	215	150	185	295	97	22	15	29	34	45	68
Receivables	112	133	155	200	209	144	149	152	138	143	165	207	191	242	276	269	297	333	356	266	149	73	84	88	102	107	108	131	127	140
Inventory	93	103	130	174	127	92	98	134	176	190	233	250	282	366	370	372	367	322	290	144	141	132	107	113	132	173	179	151	167	175
Property, Plant & Equipment	–	–	–	–	75	83	71	69	66	57	49	48	48	66	74	71	63	59	41	38	30	15	15	18	94	85	111	104	92	110
Goodwill	–	–	–	–	71	68	–	–	–	–	–	–	30	242	3.3	3.3	2.4	2.4	3.9	9.2	8.8	5.5	5.5	5.5	5.5	5.5	5.5	40	40	41
Intangible Assets	14	53	57	74	71	68	–	–	–	–	–	–	30	48	276	269	8.7	3.7	3.5	9.6	16	5.1	2.2	1.7	1.5	1.3	1.1	29	26	24
Total Liabilities	103	128	168	242	282	199	236	233	258	272	295	338	369	452	485	435	530	536	535	457	352	340	392	221	268	251	245	258	240	268
Current Liabilities	100	126	165	240	282	198	217	213	239	261	290	332	362	443	464	412	494	511	516	426	325	316	380	160	186	180	153	174	168	179
Short-Term Debt	0.5	–	2.7	9.6	49	2.8	21	21	25	27	13	4.3	1.5	16	2.7	5.2	2.8	2.5	2.7	0.6	0.1	0.0	0.0	9.9	10	15	13	14	14	16
Accounts Payable	99	126	115	124	234	139	132	145	166	172	201	249	284	346	377	337	405	419	420	347	181	108	101	116	125	114	97	111	107	109
Long-Term Debt	–	–	–	–	–	–	18	18	8.6	8.0	0.5	0.3	1.4	1.2	7.4	7.1	5.3	2.9	0.9	0.4	0.1	0.1	–	–	–	–	–	–	–	–
Shareholders' Equity	229	272	287	308	256	255	202	213	227	233	289	336	334	365	409	454	446	406	360	254	214	212	138	176	107	154	210	255	281	313
Retained Earnings	58	97	139	175	134	134	75	81	91	99	144	177	192	211	254	308	291	247	209	109	73	45	-28	2.8	-67	-26	26	66	89	120
Shares Outstanding	38	38	37	36	34	33	34	35	36	36	37	38	38	37	38	37	37	37	37	37	37	38	38	38	38	38	38	38	38	38

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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