Gibraltar Industries, Inc. balance sheet

At the end of fiscal 2025, Gibraltar Industries, Inc. had total assets of $1.39bn and shareholders' equity of $950m. It held $116m in cash against $0 of debt.

Balance sheet

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

Gibraltar Industries, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	24	61	54	48	69	111	69	170	222	297	191	32	13	18	99	269	116	15
Receivables	72	70	91	89	90	101	165	124	150	140	134	198	236	217	173	115	120	260
Inventory	86	78	109	116	121	129	107	90	82	99	62	98	176	170	121	93	117	268
Total current assets	252	242	269	267	322	360	351	391	463	545	437	425	447	424	462	651	629	712
Goodwill	366	298	348	360	341	236	292	304	321	302	307	514	511	512	329	323	415	939
Total assets	975	811	872	884	890	810	890	918	992	1,062	984	1,212	1,215	1,211	1,256	1,419	1,394	2,786
Accounts payable	47	57	67	69	70	81	89	70	82	79	73	135	172	107	92	91	108	211
Deferred revenue (current)	—	—	—	—	—	—	—	—	13	18	48	35	47	35	45	15	9	6
Total current liabilities	109	100	128	118	120	134	185	152	171	393	229	302	287	215	226	255	366	489
Short-term debt	0	0	0	1	0	0	0	0	0	209	0	—	—	—	—	—	—	0
Long-term debt	257	207	207	207	214	210	209	209	210	2	0	86	24	89	0	0	0	1,218
Total debt	257	207	207	208	214	210	209	210	210	210	0	86	24	89	0	0	0	1,218
Shareholders' equity	528	441	460	477	472	387	410	461	532	597	674	744	825	822	915	1,048	950	891
Shares outstanding	—	—	—	—	31m	31m	32m	32m	32m	33m	—	34m	34m	34m	34m	34m	34m	34m

US$ millions unless shown otherwise. Fiscal quarters.

Gibraltar Industries, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	207	115	195	164	166	120	225	260
Inventory	138	93	170	126	122	117	268	268
Total current assets	642	651	473	754	695	629	700	712
Goodwill	512	323	595	411	403	415	932	939
Total assets	1,425	1,419	1,439	1,483	1,438	1,394	2,787	2,786
Accounts payable	163	91	138	119	127	108	183	211
Deferred revenue (current)	54	15	40	12	14	9	8	6
Total current liabilities	307	255	277	296	388	366	497	489
Short-term debt	—	—	—	—	—	—	0	0
Long-term debt	0	0	0	0	0	0	1,221	1,218
Total debt	0	0	0	0	0	0	1,221	1,218
Shareholders' equity	1,003	1,048	1,009	1,041	952	950	881	891
Shares outstanding	34m	34m	34m	34m	34m	34m	34m	34m

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.

Compare with peers

Head to head: ROCK vs TILE APOG vs ROCK ROCK vs WOR

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Gibraltar Industries, Inc.'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 Gibraltar Industries, Inc.