GMS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GMS's balance sheet done over the years? Its assets were worth $3,759,840,000 last year, which is more than in the previous period. 61% of GMS’s total assets is currently financed by debt. Its liabilities reached the amount of $2,299,319,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 1154576000 | 857.10M | 74.24% |
|---|---|---|---|
| 2016 | 1251861000 | 940.70M | 75.14% |
| 2017 | 1393265000 | 878.65M | 63.06% |
| 2018 | 1454511000 | 875.06M | 60.16% |
| 2019 | 2149554000 | 1.52B | 70.73% |
| 2020 | 2288782000 | 1.65B | 72.3% |
| 2021 | 2483898000 | 1.66B | 66.89% |
| 2022 | 3104399000 | 2.03B | 65.71% |
| 2023 | 3267008000 | 1.99B | 60.98% |
| 2024 | 3759840000 | 2.29B | 61.15% |
GMS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 166.14M | 164.74M | 101.91M | 167.01M | 210.90M | 47.33M | 36.43M | 14.56M | 19.07M | 12.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 849.99M | 792.23M | 750.04M | 558.66M | 405.25M | 445.77M | 346.45M | 328.98M | 270.25M | 243.83M |
Inventory | 580.83M | 575.49M | 550.95M | 357.05M | 299.81M | 290.82M | 239.22M | 200.23M | 165.76M | 147.60M |
Other current assets | 42.35M | 17.05M | 20.21M | 19.52M | 14.97M | 18.36M | 11.72M | 11.40M | 7.20M | 52.77M |
Total current assets | 1.63B | 1.54B | 1.42B | 1.10B | 930.95M | 802.30M | 633.83M | 555.18M | 482.69M | 426.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 723.46M | 585.77M | 503.95M | 429.73M | 420.72M | 282.34M | 163.58M | 154.46M | 153.26M | 158.82M |
Goodwill | 853.76M | 700.81M | 695.89M | 576.33M | 553.07M | 617.32M | 427.64M | 423.64M | 386.30M | 342.41M |
Intangible assets | 502.68M | 399.66M | 454.74M | 350.86M | 361.88M | 429.31M | 222.68M | 252.29M | 221.79M | 215.76M |
Long term investments | 7.6M | 0 | 0 | 0 | 0 | 0 | -10.74M | -26.82M | -11.04M | 213K |
Other non-current assets | 11.10M | 11.40M | 8.79M | 8.99M | 13.24M | 13.58M | 6.76M | 7.67M | 7.81M | 3.09M |
Total non-current assets | 2.12B | 1.71B | 1.68B | 1.38B | 1.35B | 1.34B | 820.67M | 838.07M | 769.17M | 727.59M |
Total assets | 3.75B | 3.26B | 3.10B | 2.48B | 2.28B | 2.14B | 1.45B | 1.39B | 1.25B | 1.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 182.46M | 0 | 109.11M | 96.40M | 102.02M | 1.40M | 573K | 626K | 784K |
Short term debt | 193.43M | 149.39M | 86.02M | 79.49M | 83.24M | 42.11M | 16.28M | 11.53M | 35.58M | 23.70M |
Total current liabilities | 757.05M | 706.28M | 689.19M | 562.50M | 427.87M | 358.57M | 233.92M | 210.50M | 220.57M | 206.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.43B | 1.04B | 1.24B | 1.02B | 1.13B | 1.09B | 579.60M | 583.39M | 609.02M | 533.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.98M | 185.62M | 55.15M | 63.50M | 78.02M | 52.5M | 50.79M | 84.76M | 58.84M | 117.04M |
Total non-current liabilities | 1.54B | 1.28B | 1.35B | 1.09B | 1.22B | 1.16B | 641.13M | 668.15M | 720.12M | 650.32M |
Total liabilities | 2.29B | 1.99B | 2.03B | 1.66B | 1.65B | 1.52B | 875.06M | 878.65M | 940.70M | 857.10M |
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