ROCK - Company ID 0000912562
The table below shows GIBRALTAR INDUSTRIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.35M | $89.40M | $43.29M | $25.11M | $228.88M | $179.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $224.58M | $166.34M | $163.57M | $195.19M | $206.84M | $259.36M |
| Inventory | $268.11M | $121.56M | $125.86M | $170.30M | $138.17M | $134.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $699.71M |
| $695.45M |
| $753.51M |
| $473.49M |
| $642.29M |
| $591.87M |
| Property, plant & equipment | $191.98M | $125.63M | $121.05M | $128.67M | $109.81M | $108.31M |
| Goodwill | $932.22M | $403.48M | $410.78M | $594.62M | $511.94M | $511.59M |
| Total assets | $2.79B | $1.44B | $1.48B | $1.44B | $1.42B | $1.38B |
| Accounts payable | $183.17M | $126.84M | $119.33M | $137.97M | $163.29M | $140.89M |
| Total current liabilities | $497.34M | $387.77M | $296.28M | $276.63M | $306.59M | $285.49M |
| Long-term debt | $1.22B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $763.99M | $833.91M | $922.97M | $896.97M | $829.69M | $795.65M |
| Total equity | $880.63M | $951.77M | $1.04B | $1.01B | $1.00B | $975.67M |