GMS Inc. Balance Sheet | Understand Stock

Understand Stock

$109.68 -$0.28 (0.25%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.93M -24.9% YoY	$55.60M -66.54% YoY	$59.03M -33.18% YoY	$83.93M 9.69% YoY	$53.17M -34.72% YoY	$166.1M 0.85% YoY	$88.34M -52.67% YoY	$76.52M -38.39% YoY	$81.45M -23.6% YoY	$164.7M 61.65% YoY	$186.7M 114.62% YoY	$124.2M 109.41% YoY	$106.6M 144.58% YoY	$101.9M -38.98% YoY	$86.98M -42.25% YoY	$59.31M -49.82% YoY	$43.59M -68.8% YoY	$167.0M -20.81% YoY	$150.6M 268.22% YoY	$118.2M 225.62% YoY
Cash & Equivalents	$39.93M -24.9% YoY	$55.60M -66.54% YoY	$59.03M -33.18% YoY	$83.93M 9.69% YoY	$53.17M -34.72% YoY	$166.1M 0.85% YoY	$88.34M -52.67% YoY	$76.52M -38.39% YoY	$81.45M -23.6% YoY	$164.7M 61.65% YoY	$186.7M 114.62% YoY	$124.2M 109.41% YoY	$106.6M 144.58% YoY	$101.9M -38.98% YoY	$86.98M -42.24% YoY	$59.31M -49.81% YoY	$43.59M -68.8% YoY	$167.0M -20.81% YoY	$150.6M 267.71% YoY	$118.2M 225.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.11M -16.38% YoY	$42.44M 0.2% YoY	$50.10M 42.18% YoY	$48.43M 54.87% YoY	$43.18M 29.51% YoY	$42.35M 148.38% YoY	$35.24M 83.39% YoY	$31.27M 34.84% YoY	$33.34M 34.14% YoY	$17.05M -15.64% YoY	$19.22M 0.84% YoY	$23.19M 8.72% YoY	$24.86M 13.96% YoY	$20.21M 3.52% YoY	$19.06M 7.66% YoY	$21.33M 12.27% YoY	$21.81M 3.87% YoY	$19.53M 30.17% YoY	$17.70M 3.51% YoY	$19.00M -3.06% YoY
Inventory	$583.8M -3.89% YoY	$586.2M 0.92% YoY	$599.3M 2.86% YoY	$594.3M 6.23% YoY	$607.4M 4.24% YoY	$580.8M 0.93% YoY	$582.6M -0.69% YoY	$559.4M -2.94% YoY	$582.7M 0.82% YoY	$575.5M 4.45% YoY	$586.7M 0.22% YoY	$576.4M 4.38% YoY	$577.9M 22.9% YoY	$551.0M 54.31% YoY	$585.4M 78.61% YoY	$552.2M 82.63% YoY	$470.2M 63.7% YoY	$357.1M 19.09% YoY	$327.7M 10.67% YoY	$302.4M 3.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$132.6M -2.77% YoY	$116.0M 11.52% YoY	$128.9M 4.32% YoY	$168.4M 22.93% YoY	$136.4M -83.71% YoY	$104.0M 31.93% YoY	$123.5M 7.38% YoY	$137.0M -84.31% YoY	$837.6M 706.02% YoY	$78.86M 6.11% YoY	$115.0M -80.66% YoY	$872.9M 43.82% YoY	$103.9M -81.33% YoY	$74.32M -86.7% YoY	$594.6M 45.0% YoY	$606.9M 39.59% YoY	$556.6M 29.17% YoY	$558.7M 37.84% YoY	$410.1M -5.68% YoY	$434.8M -9.47% YoY
Other Receivables	$746.6M -5.86% YoY	$719.9M -3.5% YoY	$654.3M -2.52% YoY	$775.3M 4.32% YoY	$793.1M N/A	$746.0M 4.57% YoY	$671.2M 1.68% YoY	$743.2M N/A	$0.00 -100.0% YoY	$713.4M 5.57% YoY	$660.1M 524.99% YoY	$0.00 -100.0% YoY	$716.7M 614.79% YoY	$675.7M N/A	$105.6M N/A	$125.3M N/A	$100.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.539B -5.76% YoY	$1.520B -7.27% YoY	$1.492B -0.63% YoY	$1.670B 7.94% YoY	$1.633B 6.39% YoY	$1.639B 5.8% YoY	$1.501B -4.26% YoY	$1.547B -3.08% YoY	$1.535B 0.33% YoY	$1.550B 8.88% YoY	$1.568B 12.65% YoY	$1.597B 16.96% YoY	$1.530B 28.3% YoY	$1.423B 29.11% YoY	$1.392B 53.58% YoY	$1.365B 56.12% YoY	$1.193B 35.69% YoY	$1.102B 14.03% YoY	$906.1M 14.84% YoY	$874.4M 5.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$860.0M 10.39% YoY	$850.0M 17.49% YoY	$833.7M 32.39% YoY	$808.7M 31.84% YoY	$779.0M 30.22% YoY	$723.5M 23.51% YoY	$629.7M 19.13% YoY	$613.4M 19.68% YoY	$598.2M 15.52% YoY	$585.8M 16.24% YoY	$528.6M 7.94% YoY	$512.5M 11.53% YoY	$517.9M 12.03% YoY	$504.0M 17.27% YoY	$489.8M 60.5% YoY	$459.5M 53.11% YoY	$462.2M 54.26% YoY	$429.7M 40.68% YoY	$305.1M -0.43% YoY	$300.1M 2.74% YoY
Goodwill	$882.5M -0.92% YoY	$881.3M 3.23% YoY	$870.0M 20.33% YoY	$936.5M 30.02% YoY	$890.7M 23.74% YoY	$853.8M 21.83% YoY	$723.0M 4.2% YoY	$720.3M 4.34% YoY	$719.8M 3.04% YoY	$700.8M 0.71% YoY	$693.9M -0.01% YoY	$690.3M 17.09% YoY	$698.6M 18.95% YoY	$695.9M 20.75% YoY	$693.9M 23.43% YoY	$589.6M 5.75% YoY	$587.3M 5.4% YoY	$576.3M 4.21% YoY	$562.2M -9.91% YoY	$557.5M -10.36% YoY
Intangibles	$516.9M -6.58% YoY	$536.7M 6.77% YoY	$548.4M 43.34% YoY	$562.4M 42.9% YoY	$553.3M 34.59% YoY	$502.7M 25.78% YoY	$382.6M -5.26% YoY	$393.6M -4.28% YoY	$411.1M -6.16% YoY	$399.7M -12.11% YoY	$403.9M -15.92% YoY	$411.2M 7.55% YoY	$438.1M 10.73% YoY	$454.7M 29.61% YoY	$480.3M 43.91% YoY	$382.3M 12.48% YoY	$395.6M 11.59% YoY	$350.9M -3.04% YoY	$333.8M -13.61% YoY	$339.9M -15.42% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.90M 38.6% YoY	$18.55M -0.86% YoY	$21.72M 78.72% YoY	$19.53M 9.61% YoY	$14.36M -4.0% YoY	$18.71M 64.06% YoY	$12.15M -32.88% YoY	$17.82M 26.37% YoY	$14.96M 77.42% YoY	$11.40M 29.65% YoY	$18.11M 81.11% YoY	$14.10M 52.45% YoY	$8.429M -3.6% YoY	$8.795M -2.2% YoY	$9.997M -13.94% YoY	$9.249M -23.4% YoY	$8.744M -25.25% YoY	$8.993M -32.11% YoY	$11.62M -12.49% YoY	$12.07M -32.51% YoY
Total Long-Term Assets	$2.306B 2.03% YoY	$2.311B 8.99% YoY	$2.302B 29.98% YoY	$2.353B 33.15% YoY	$2.260B 28.03% YoY	$2.121B 23.47% YoY	$1.771B 6.29% YoY	$1.767B 7.14% YoY	$1.765B 4.93% YoY	$1.717B 2.15% YoY	$1.666B -1.7% YoY	$1.649B 12.97% YoY	$1.682B 14.33% YoY	$1.681B 21.69% YoY	$1.695B 25.93% YoY	$1.460B 9.23% YoY	$1.472B 9.25% YoY	$1.382B 1.75% YoY	$1.346B -7.6% YoY	$1.336B -7.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.539B -5.76% YoY	$1.520B -7.27% YoY	$1.492B -0.63% YoY	$1.670B 7.94% YoY	$1.633B 6.39% YoY	$1.639B 5.8% YoY	$1.501B -4.26% YoY	$1.547B -3.08% YoY	$1.535B 0.33% YoY	$1.550B 8.88% YoY	$1.568B 12.65% YoY	$1.597B 16.96% YoY	$1.530B 28.3% YoY	$1.423B 29.11% YoY	$1.392B 53.58% YoY	$1.365B 56.12% YoY	$1.193B 35.69% YoY	$1.102B 14.03% YoY	$906.1M 14.84% YoY	$874.4M 5.39% YoY
Total Long-Term Assets	$2.306B	$2.311B	$2.302B	$2.353B	$2.260B	$2.121B	$1.771B	$1.767B	$1.765B	$1.717B	$1.666B	$1.649B	$1.682B	$1.681B	$1.695B	$1.460B	$1.472B	$1.382B	$1.346B	$1.336B
Total Assets	$3.845B -1.24% YoY	$3.831B 1.9% YoY	$3.793B 15.94% YoY	$4.023B 21.38% YoY	$3.893B 17.96% YoY	$3.760B 15.09% YoY	$3.272B 1.18% YoY	$3.314B 2.11% YoY	$3.300B 2.74% YoY	$3.267B 5.24% YoY	$3.233B 4.77% YoY	$3.246B 14.9% YoY	$3.212B 20.58% YoY	$3.104B 24.98% YoY	$3.086B 37.06% YoY	$2.825B 27.78% YoY	$2.664B 19.69% YoY	$2.484B 6.86% YoY	$2.252B 0.29% YoY	$2.211B -3.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$396.2M -5.72% YoY	$431.5M 2.68% YoY	$330.1M 2.12% YoY	$417.8M 13.72% YoY	$420.3M 19.42% YoY	$420.2M 11.47% YoY	$323.3M 2.84% YoY	$367.4M 0.34% YoY	$352.0M -3.12% YoY	$377.0M 2.64% YoY	$314.3M 7.11% YoY	$366.1M 4.25% YoY	$363.3M 10.27% YoY	$367.3M 13.73% YoY	$293.5M 85.88% YoY	$351.2M 114.26% YoY	$329.5M 82.46% YoY	$323.0M 29.76% YoY	$157.9M 9.88% YoY	$163.9M -2.87% YoY
Accrued Expenses	$274.5M 17.23% YoY	$282.3M 5.69% YoY	$261.0M 3.15% YoY	$276.0M 9.9% YoY	$234.2M -3.13% YoY	$267.1M 2.33% YoY	$253.0M 0.81% YoY	$251.1M -5.94% YoY	$241.7M -5.43% YoY	$261.0M -4.82% YoY	$251.0M 0.64% YoY	$267.0M 11.59% YoY	$255.6M 26.47% YoY	$274.3M 53.04% YoY	$249.4M 46.0% YoY	$239.3M 71.64% YoY	$202.1M 74.4% YoY	$179.2M 9.01% YoY	$170.8M 8.03% YoY	$139.4M -13.52% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$57.74M 7.44% YoY	$57.90M 13.87% YoY	$57.10M 18.73% YoY	$54.88M 14.9% YoY	$53.74M -1.35% YoY	$50.85M -5.9% YoY	$48.09M -11.3% YoY	$47.77M 0.31% YoY	$54.48M 14.18% YoY	$54.04M 13.51% YoY	$54.22M 21.51% YoY	$47.62M 3.33% YoY	$47.71M 2.2% YoY	$47.61M 3.45% YoY	$44.62M -13.52% YoY	$46.08M -6.53% YoY	$46.69M -4.91% YoY	$46.02M -8.33% YoY	$51.60M 5.95% YoY	$49.30M 7.17% YoY
Total Short-Term Liabilities	$728.5M 2.87% YoY	$797.6M 5.35% YoY	$648.2M 3.82% YoY	$748.7M 12.36% YoY	$708.2M 9.26% YoY	$757.1M 7.19% YoY	$624.4M 0.78% YoY	$666.3M -2.12% YoY	$648.2M -2.77% YoY	$706.3M 2.48% YoY	$619.6M 5.46% YoY	$680.8M 6.94% YoY	$666.6M 15.28% YoY	$689.2M 22.52% YoY	$587.5M 54.52% YoY	$636.6M 68.88% YoY	$578.3M 57.24% YoY	$562.5M 18.41% YoY	$380.2M 8.47% YoY	$376.9M 0.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.256B -5.34% YoY	$1.206B -1.89% YoY	$1.353B 37.67% YoY	$1.427B 38.73% YoY	$1.327B 26.65% YoY	$1.230B 17.72% YoY	$982.7M -15.96% YoY	$1.028B -11.85% YoY	$1.048B -12.13% YoY	$1.045B -8.09% YoY	$1.169B -8.78% YoY	$1.167B 9.81% YoY	$1.192B 17.33% YoY	$1.137B 21.9% YoY	$1.282B 35.98% YoY	$1.062B 12.21% YoY	$1.016B 2.07% YoY	$932.4M -10.97% YoY	$942.6M -7.62% YoY	$946.7M -10.19% YoY
Other Long-Term Liabilities	$44.35M -33.47% YoY	$51.23M 13.89% YoY	$50.66M 14.63% YoY	$50.63M 9.58% YoY	$66.66M 35.74% YoY	$44.98M -6.91% YoY	$44.19M -20.42% YoY	$46.20M -20.77% YoY	$49.11M -0.88% YoY	$48.32M -12.39% YoY	$55.53M -6.69% YoY	$58.31M -3.21% YoY	$49.54M -34.19% YoY	$55.16M -13.15% YoY	$59.51M -11.01% YoY	$60.24M -17.88% YoY	$75.28M -10.18% YoY	$63.51M -4.52% YoY	$66.87M 4.8% YoY	$73.36M 16.4% YoY
Total Long-Term Liabilities	$44.35M -33.47% YoY	$51.23M 13.89% YoY	$50.66M -95.07% YoY	$50.63M -95.29% YoY	$66.66M -93.92% YoY	$44.98M -95.88% YoY	$1.027B -16.16% YoY	$1.074B -12.28% YoY	$1.097B -11.68% YoY	$1.093B -8.29% YoY	$1.225B -8.68% YoY	$1.225B 9.12% YoY	$1.242B 13.78% YoY	$1.192B 19.66% YoY	$1.341B 32.87% YoY	$1.123B 10.04% YoY	$1.091B 1.12% YoY	$995.9M -10.58% YoY	$1.009B -6.89% YoY	$1.020B -8.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$728.5M 2.87% YoY	$797.6M 5.35% YoY	$648.2M 3.82% YoY	$748.7M 12.36% YoY	$708.2M 9.26% YoY	$757.1M 7.19% YoY	$624.4M 0.78% YoY	$666.3M -2.12% YoY	$648.2M -2.77% YoY	$706.3M 2.48% YoY	$619.6M 5.46% YoY	$680.8M 6.94% YoY	$666.6M 15.28% YoY	$689.2M 22.52% YoY	$587.5M 54.52% YoY	$636.6M 68.88% YoY	$578.3M 57.24% YoY	$562.5M 18.41% YoY	$380.2M 8.47% YoY	$376.9M 0.27% YoY
Total Long-Term Liabilities	$44.35M -33.47% YoY	$51.23M 13.89% YoY	$50.66M -95.07% YoY	$50.63M -95.29% YoY	$66.66M -93.92% YoY	$44.98M -95.88% YoY	$1.027B -16.16% YoY	$1.074B -12.28% YoY	$1.097B -11.68% YoY	$1.093B -8.29% YoY	$1.225B -8.68% YoY	$1.225B 9.12% YoY	$1.242B 13.78% YoY	$1.192B 19.66% YoY	$1.341B 32.87% YoY	$1.123B 10.04% YoY	$1.091B 1.12% YoY	$995.9M -10.58% YoY	$1.009B -6.89% YoY	$1.020B -8.69% YoY
Total Liabilities	$2.393B -1.23% YoY	$2.411B 4.86% YoY	$2.399B 29.52% YoY	$2.554B 31.74% YoY	$2.423B 24.54% YoY	$2.299B 15.41% YoY	$1.853B -7.5% YoY	$1.939B -5.99% YoY	$1.946B -6.15% YoY	$1.992B -2.34% YoY	$2.003B -3.85% YoY	$2.062B 10.05% YoY	$2.073B 16.03% YoY	$2.040B 22.78% YoY	$2.083B 39.72% YoY	$1.874B 25.5% YoY	$1.787B 15.73% YoY	$1.661B -1.72% YoY	$1.491B -3.07% YoY	$1.493B -5.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.316B 8.38% YoY	$1.273B 9.98% YoY	$1.246B 13.24% YoY	$1.268B 20.89% YoY	$1.214B 25.47% YoY	$1.157B 31.34% YoY	$1.101B 36.66% YoY	$1.049B 41.61% YoY	$967.8M 51.82% YoY	$881.0M 60.77% YoY	$805.4M 70.82% YoY	$740.6M 80.59% YoY	$637.4M 89.86% YoY	$548.0M 99.6% YoY	$471.5M 95.81% YoY	$410.1M 82.54% YoY	$335.7M 71.13% YoY	$274.5M 62.47% YoY	$240.8M 14.43% YoY	$224.7M 12.58% YoY
Common Stock	$381.0K -3.05% YoY	$381.0K -4.03% YoY	$385.0K -3.27% YoY	$389.0K -2.99% YoY	$393.0K -3.2% YoY	$397.0K -3.17% YoY	$398.0K -3.63% YoY	$401.0K -4.07% YoY	$406.0K -4.02% YoY	$410.0K -4.21% YoY	$413.0K -4.18% YoY	$418.0K -3.02% YoY	$423.0K -1.86% YoY	$428.0K -0.7% YoY	$431.0K 0.7% YoY	$431.0K 0.94% YoY	$431.0K 0.94% YoY	$431.0K 1.17% YoY	$428.0K 1.18% YoY	$427.0K 1.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.452B -1.26% YoY	$1.420B -2.76% YoY	$1.394B -1.79% YoY	$1.469B 6.79% YoY	$1.470B 8.52% YoY	$1.461B 14.57% YoY	$1.419B 15.3% YoY	$1.376B 16.21% YoY	$1.355B 18.92% YoY	$1.275B 19.75% YoY	$1.231B 22.67% YoY	$1.184B 24.45% YoY	$1.139B 29.86% YoY	$1.064B 29.43% YoY	$1.003B 31.83% YoY	$951.4M 32.52% YoY	$877.2M 28.65% YoY	$822.5M 29.73% YoY	$761.0M 7.59% YoY	$717.9M 3.14% YoY
Total Liabilities & Shareholders Equity	$3.845B -1.24% YoY	$3.831B 1.9% YoY	$3.793B 15.94% YoY	$4.023B 21.38% YoY	$3.893B 17.96% YoY	$3.760B 15.09% YoY	$3.272B 1.18% YoY	$3.314B 2.11% YoY	$3.300B 2.74% YoY	$3.267B 5.24% YoY	$3.233B 4.77% YoY	$3.246B 14.9% YoY	$3.212B 20.58% YoY	$3.104B 24.98% YoY	$3.086B 37.06% YoY	$2.825B 27.78% YoY	$2.664B 19.69% YoY	$2.484B 6.86% YoY	$2.252B 0.29% YoY	$2.211B -3.09% YoY