The Gorman-Rupp Company (GRC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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The Gorman-Rupp Company (GRC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$88.41 MLiabilities$425.02 MCurrent assets$248.14 MAssets$866.45 MNon-current liabilities$336.61 MNon-current assets$618.31 MEquity$441.43 MGross equity(calculated)$462.24 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventories, netCash and cash equivalentsPrepaid and otherGoodwillOther intangible assets, netProperty, plant and equipment, netOther assetsAccounts payablePayroll and employee related liabilitiesAccrued expensesDeferred revenue and customer depositsCommissions payableLong-term debt, net of current portionOther long-term liabilitiesPostretirement benefitsPension benefitsRetained earningsAdditional paid-in capitalCommon shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,410,243 shares at June 30, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 638,553 and 735,954, respectively), at stated capital amountsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Accounts payableAccounts payable$29.93 MPayroll and employee related liabilitiesPayroll and employee related liabilities$29.33 MCurrent liabilitiesCurrent liabilities$88.41 MAccrued expensesAccrued expenses$12.45 MLiabilitiesLiabilities$425.02 MCurrent assetsCurrent assets$248.14 MDeferred revenue and customer depositsDeferred revenue and customer deposits$10.16 MAccounts receivable, netAccounts receivable, net$107.78 MAssetsAssets$866.45 MCommissions payableCommissions payable$6.54 MInventories, netInventories, net$87.13 MCash and cash equivalentsCash and cash equivalents$43.60 MNon-current liabilitiesNon-current liabilities$336.61 MLong-term debt, net of current portionLong-term debt, net of current portion$275.00 MPrepaid and otherPrepaid and other$9.64 MNon-current assetsNon-current assets$618.31 MOther long-term liabilitiesOther long-term liabilities$31.68 MGoodwillGoodwill$257.91 MEquityEquity$441.43 MPostretirement benefitsPostretirement benefits$25.40 MPension benefitsPension benefits$4.53 MOther intangible assets, netOther intangible assets, net$205.91 MGross equity (calculated)Gross equity(calculated)$462.24 MProperty, plant and equipment, netProperty, plant and equipment, net$133.29 MRetained earningsRetained earnings$446.11 MOther assetsOther assets$21.20 MAdditional paid-in capitalAdditional paid-in capital$10.96 MCommon shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,410,243 shares at June 30, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 638,553 and 735,954, respectively), at stated capital amountsCommon shares, without par value: Authorized$5.17 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$20.81 M
Chart details

The Gorman-Rupp Company (GRC) FY2026 Q2 Balance Sheet

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

Assets
866,451,000 US dollars
Current assets
248,137,000 US dollars
Non-current assets
618,314,000 US dollars
Liabilities
425,017,000 US dollars
Current liabilities
88,406,000 US dollars
Non-current liabilities
336,611,000 US dollars
Equity
441,434,000 US dollars
Accounts receivable, net
107,775,000 US dollars
Inventories, net
87,130,000 US dollars
Cash and cash equivalents
43,595,000 US dollars
Prepaid and other
9,637,000 US dollars
Goodwill
257,912,000 US dollars
Other intangible assets, net
205,907,000 US dollars
Property, plant and equipment, net
133,293,000 US dollars
Other assets
21,202,000 US dollars
Accounts payable
29,927,000 US dollars
Payroll and employee related liabilities
29,334,000 US dollars
Accrued expenses
12,446,000 US dollars
Deferred revenue and customer deposits
10,161,000 US dollars
Commissions payable
6,538,000 US dollars
Current portion of long-term debt
0 US dollars
Long-term debt, net of current portion
274,998,000 US dollars
Other long-term liabilities
31,681,000 US dollars
Postretirement benefits
25,403,000 US dollars
Pension benefits
4,529,000 US dollars
Retained earnings
446,111,000 US dollars
Additional paid-in capital
10,964,000 US dollars
Common shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,410,243 shares at June 30, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 638,553 and 735,954, respectively), at stated capital amounts
5,165,000 US dollars
Accumulated other comprehensive income (loss)
negative 20,806,000 US dollars
Gross equity (calculated)
462,240,000 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.
The Gorman-Rupp Company (GRC) FY2026 Q2 Balance Sheet Sankey chart
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