Global Industrial Company (GIC) FY2026 Q2 Balance Sheet

Global Industrial Company (GIC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

628,400,000 US dollars

Current assets

449,300,000 US dollars

Non-current assets

179,100,000 US dollars

Liabilities

285,700,000 US dollars

Current liabilities

200,300,000 US dollars

Non-current liabilities

85,400,000 US dollars

Equity

342,700,000 US dollars

Accounts receivable, net

186,800,000 US dollars

Inventories

163,600,000 US dollars

Cash and cash equivalents

86,700,000 US dollars

Prepaid expenses and other current assets

12,200,000 US dollars

Operating lease right-of-use assets

88,700,000 US dollars

Goodwill and intangible assets

62,700,000 US dollars

Property, plant and equipment, net

17,800,000 US dollars

Deferred income taxes

7,400,000 US dollars

Other assets

2,500,000 US dollars

Accounts payable

120,300,000 US dollars

Accrued expenses and other current liabilities

65,600,000 US dollars

Operating lease liabilities

14,400,000 US dollars

Operating lease liabilities

84,500,000 US dollars

Other liabilities

900,000 US dollars

Additional paid-in capital

215,100,000 US dollars

Retained earnings

152,300,000 US dollars

Accumulated other comprehensive income

1,100,000 US dollars

Common stock, par value $0.01 per share, authorized 150 million shares; issued 39,283,136 and 39,248,275 shares; outstanding 38,108,341 and 38,198,641 shares

400,000 US dollars

Preferred stock, par value $0.01 per share, authorized 25 million shares; issued none

0 US dollars

Treasury stock at cost - 1,174,795 and 1,049,634 shares

negative 26,200,000 US dollars

Gross equity (calculated)

368,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.