$GALDY Balance Sheet | Understand Stock

$GALDY

$39.03 -$1.28 (3.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$780.0M YoY	$458.0M YoY	$457.0M N/A	$385.0M N/A
Cash & Equivalents	N/A	$455.0M YoY	$458.0M YoY	$175.0M N/A	$385.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$70.00M YoY	$85.00M YoY	$78.00M N/A	$66.00M N/A
Inventory	N/A	$525.0M YoY	$502.0M YoY	$403.0M N/A	$414.0M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$893.0M YoY	$857.0M YoY	$754.0M N/A	$916.0M N/A
Other Receivables	N/A	$169.0M YoY	$8.000M YoY	$151.0M N/A	$12.00M N/A
Total Short-Term Assets	N/A	$2.437B YoY	$1.910B YoY	$1.843B N/A	$1.793B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$744.0M YoY	$672.0M YoY	$577.0M N/A	$550.0M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$3.000M YoY	$3.000M YoY	$1.000M N/A	$3.000M N/A
Other Assets	N/A	$441.0M YoY	$412.0M YoY	$238.0M N/A	$237.0M N/A
Total Long-Term Assets	N/A	YoY	YoY	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$2.437B YoY	$1.910B YoY	$1.843B N/A	$1.793B N/A
Total Long-Term Assets
Total Assets	N/A	$13.39B YoY	$12.88B YoY	$12.62B N/A	$12.58B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$799.0M YoY	$762.0M YoY	$571.0M N/A	$656.0M N/A
Accrued Expenses	N/A	$715.0M YoY	$697.0M YoY	$586.0M N/A	$600.0M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.000M YoY	$3.000M N/A	$3.000M N/A	$0.00 N/A
Long-Term Debt Due	N/A	$38.00M YoY	$37.00M YoY	$30.00M N/A	$32.00M N/A
Total Short-Term Liabilities	N/A	$2.055B YoY	$1.750B YoY	$1.528B N/A	$1.498B N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.689B YoY	$2.792B YoY	$2.723B N/A	$2.915B N/A
Other Long-Term Liabilities	N/A	$138.0M YoY	$164.0M YoY	$156.0M N/A	$124.0M N/A
Total Long-Term Liabilities	N/A	YoY	YoY	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$2.055B YoY	$1.750B YoY	$1.528B N/A	$1.498B N/A
Total Long-Term Liabilities	N/A	YoY	YoY	N/A	N/A
Total Liabilities	N/A	$5.244B YoY	$5.147B YoY	$4.827B N/A	$4.947B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$8.149B YoY	$7.730B YoY	$7.790B N/A	$7.632B N/A
Total Liabilities & Shareholders Equity	N/A	$13.39B YoY	$12.88B YoY	$12.62B N/A	$12.58B N/A

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