GLOBAL INDUSTRIAL Co
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
GIC$47.29+2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in millions, except for share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $67.5 | $44.6 |
| Accounts receivable, (net of allowance for credit losses of $2.3 and $2.8, respectively) | 139.6 | 126.5 |
| Inventories | 174.6 | 167.1 |
| Prepaid expenses and other current assets | 14.8 | 14.4 |
| Total current assets | 396.5 | 352.6 |
| Property, plant and equipment, net | 18.5 | 19.1 |
| Operating lease right-of-use assets | 91.8 | 72.7 |
| Deferred income taxes | 7.4 | 8.1 |
| Goodwill and intangibles | 64.3 | 65.7 |
| Other assets | 2.3 | 2.5 |
| Total assets | $580.8 | $520.7 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | $108.7 | $106.5 |
| Accrued expenses and other current liabilities | 53.7 | 47.8 |
| Operating lease liabilities | 16.1 | 14.1 |
| Total current liabilities | 178.5 | $168.4 |
| Operating lease liabilities | 87.5 | 69.0 |
| Other liabilities | 1.6 | 2.2 |
| Total liabilities | 267.6 | 239.6 |
| Commitments and contingencies | ||
| Shareholders’ equity: | ||
| Preferred stock, par value $.01 per share, authorized 25 million shares; issued none | 0.0 | 0.0 |
| Common stock, par value $0.01 per share, authorized 150 million shares; issued 39,248,275 and 39,178,283 shares; outstanding 38,198,641 and 38,230,328 shares | 0.4 | 0.4 |
| Additional paid-in capital | 212.8 | 207.5 |
| Treasury stock at cost —1,049,634 and 947,955 shares | (22.1) | (16.8) |
| Retained earnings | 120.3 | 88.6 |
| Accumulated other comprehensive income | 1.8 | 1.4 |
| Total shareholders’ equity | 313.2 | 281.1 |
| Total liabilities and shareholders’ equity | $580.8 | $520.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.