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Global Industrial Co balance sheet

At the end of fiscal 2025, Global Industrial Co had total assets of $581m, total liabilities of $268m and shareholders' equity of $313m. It held $67.5m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents———1501852959722152934456887
Receivables—276269149738488102107108131127140187
Inventory—37037211788107113132173179151167175164
Total current assets—765766511494497304264301326330353397449
Goodwill—33866666640404141
Total assets—894890566551530397375405455513521581628
Accounts payable—37733718110810111612511497111107109120
Deferred revenue (current)—————————0443—
Total current liabilities—464412325316380160186180153174168179200
Short-term debt—33————0510———
Long-term debt—77———————————
Total debt0101000000510000
Total liabilities—485435352340392221268251245258240268286
Shareholders' equity—409454214212138176107154210255281313343
Shares outstanding—37m36m37m37m37m38m38m38m38m38m38m38m38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Global Industrial Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Industrial Co.