GMS Inc.
GMS · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $166 | $165 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $836 | $850 | $792 | $750 |
| Inventory | $586 | $581 | $575 | $551 |
| Other Curr. Assets | $42 | $42 | $17 | $20 |
| Total Curr. Assets | $1,520 | $1,639 | $1,550 | $1,423 |
| Property Plant & Equip (Net) | $850 | $723 | $586 | $504 |
| Goodwill | $881 | $854 | $701 | $696 |
| Intangibles | $537 | $503 | $400 | $455 |
| Long-Term Investments | $6 | $8 | $0 | $0 |
| Tax Assets | $25 | $22 | $20 | $18 |
| Other NC Assets | $13 | $11 | $11 | $9 |
| Total NC Assets | $2,311 | $2,121 | $1,717 | $1,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,831 | $3,760 | $3,267 | $3,104 |
| Liabilities | – | – | – | – |
| Payables | $431 | $420 | $377 | $367 |
| Short-Term Debt | $9 | $7 | $102 | $86 |
| Tax Payable | $21 | $2 | $26 | $24 |
| Deferred Revenue | $0 | $0 | $182 | $0 |
| Other Curr. Liab. | $203 | $185 | $170 | $188 |
| Total Curr. Liab. | $798 | $757 | $706 | $689 |
| LT Debt | $1,062 | $1,105 | $907 | $1,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $63 | $51 | $47 |
| Other NC Liab. | $51 | $45 | $186 | $175 |
| Total NC Liab. | $1,614 | $1,542 | $1,286 | $1,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527 | $423 | $189 | $151 |
| Total Liabilities | $2,411 | $2,299 | $1,992 | $2,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,273 | $1,157 | $881 | $548 |
| AOCI | -$42 | -$32 | -$35 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,420 | $1,461 | $1,275 | $1,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,831 | $3,760 | $3,267 | $3,104 |
| Net Debt | $1,015 | $946 | $844 | $1,001 |