GMS Historical Balance Sheet

GMS Stock

USD 85.84 1.52 1.80%

Trend analysis of GMS Inc balance sheet accounts such as Short and Long Term Debt Total of 1.1 B or Other Current Liab of 111.3 M provides information on GMS's total assets, liabilities, and equity, which is the actual value of GMS Inc to its prevalent stockholders. By breaking down trends over time using GMS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining GMS Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GMS Inc is a good buy for the upcoming year.

GMS Inventory

354.31 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About GMS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of GMS Inc at a specified time, usually calculated after every quarter, six months, or one year. GMS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GMS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GMS currently owns. An asset can also be divided into two categories, current and non-current.

GMS Balance Sheet Chart

At this time, GMS's Property Plant And Equipment Gross is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 233.6 M in 2025, whereas Total Assets are likely to drop slightly above 2.3 B in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Long Term Debt Total

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of GMS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GMS Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from GMS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GMS Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.3B	1.5B	1.8B	1.1B
Total Assets	3.3B	3.8B	4.3B	2.3B

Short Long Term Debt Total Total Assets

GMS balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.66	0.66	0.46	0.66	0.68	0.0	0.55	0.65	0.37	0.65	0.6	0.69	0.6	0.66	-0.19	-0.19	0.67	0.6	0.66	0.67	0.81	0.64	0.66	0.66	0.59
Total Assets	0.66		0.98	0.71	0.99	0.88	0.25	0.74	0.88	0.44	0.98	0.85	0.9	0.84	1.0	-0.08	-0.23	0.96	0.84	0.99	0.99	0.8	0.98	0.99	0.84	0.31
Short Long Term Debt Total	0.66	0.98		0.58	0.96	0.84	0.18	0.62	0.86	0.49	0.99	0.8	0.88	0.87	0.99	-0.04	-0.2	0.99	0.87	0.95	0.98	0.81	1.0	0.95	0.84	0.38
Other Current Liab	0.46	0.71	0.58		0.76	0.69	0.61	0.78	0.62	0.3	0.6	0.68	0.7	0.4	0.66	-0.43	-0.26	0.57	0.4	0.79	0.67	0.51	0.58	0.79	0.64	0.13
Total Current Liabilities	0.66	0.99	0.96	0.76		0.87	0.31	0.74	0.86	0.51	0.96	0.83	0.91	0.84	0.97	-0.16	-0.19	0.95	0.84	0.99	0.97	0.8	0.96	0.99	0.85	0.36
Total Stockholder Equity	0.68	0.88	0.84	0.69	0.87		0.15	0.89	0.98	0.25	0.84	0.99	0.98	0.7	0.87	-0.11	-0.42	0.82	0.7	0.88	0.88	0.79	0.84	0.88	0.91	0.33
Other Liab	0.0	0.25	0.18	0.61	0.31	0.15		0.21	0.11	0.09	0.21	0.17	0.16	0.01	0.22	-0.72	-0.32	0.15	0.01	0.32	0.23	0.02	0.16	0.3	0.1	-0.16
Net Tangible Assets	0.55	0.74	0.62	0.78	0.74	0.89	0.21		0.85	0.07	0.61	0.91	0.84	0.58	0.71	-0.13	-0.4	0.57	0.58	0.77	0.7	0.6	0.62	0.77	0.72	0.12
Property Plant And Equipment Net	0.65	0.88	0.86	0.62	0.86	0.98	0.11	0.85		0.25	0.85	0.98	0.98	0.77	0.88	-0.02	-0.36	0.84	0.77	0.86	0.86	0.74	0.87	0.85	0.91	0.28
Current Deferred Revenue	0.37	0.44	0.49	0.3	0.51	0.25	0.09	0.07	0.25		0.47	0.15	0.37	0.48	0.4	-0.09	0.58	0.58	0.48	0.46	0.39	0.43	0.45	0.5	0.29	0.6
Net Debt	0.65	0.98	0.99	0.6	0.96	0.84	0.21	0.61	0.85	0.47		0.81	0.87	0.81	0.98	-0.06	-0.24	0.99	0.81	0.95	0.98	0.8	0.99	0.95	0.84	0.36
Retained Earnings	0.6	0.85	0.8	0.68	0.83	0.99	0.17	0.91	0.98	0.15	0.81		0.95	0.66	0.85	-0.05	-0.45	0.77	0.66	0.85	0.84	0.69	0.81	0.84	0.87	0.17
Accounts Payable	0.69	0.9	0.88	0.7	0.91	0.98	0.16	0.84	0.98	0.37	0.87	0.95		0.77	0.89	-0.12	-0.31	0.87	0.77	0.9	0.89	0.8	0.87	0.9	0.95	0.39
Cash	0.6	0.84	0.87	0.4	0.84	0.7	0.01	0.58	0.77	0.48	0.81	0.66	0.77		0.83	0.05	-0.01	0.83	1.0	0.78	0.79	0.74	0.86	0.79	0.69	0.41
Non Current Assets Total	0.66	1.0	0.99	0.66	0.97	0.87	0.22	0.71	0.88	0.4	0.98	0.85	0.89	0.83		-0.04	-0.26	0.96	0.83	0.97	0.99	0.79	0.99	0.97	0.84	0.29
Non Currrent Assets Other	-0.19	-0.08	-0.04	-0.43	-0.16	-0.11	-0.72	-0.13	-0.02	-0.09	-0.06	-0.05	-0.12	0.05	-0.04		0.46	-0.05	0.05	-0.17	-0.11	-0.28	0.02	-0.14	-0.17	-0.36
Other Assets	-0.19	-0.23	-0.2	-0.26	-0.19	-0.42	-0.32	-0.4	-0.36	0.58	-0.24	-0.45	-0.31	-0.01	-0.26	0.46		-0.13	-0.01	-0.25	-0.33	-0.31	-0.2	-0.19	-0.38	0.04
Long Term Debt	0.67	0.96	0.99	0.57	0.95	0.82	0.15	0.57	0.84	0.58	0.99	0.77	0.87	0.83	0.96	-0.05	-0.13		0.83	0.93	0.96	0.82	0.98	0.93	0.84	0.46
Cash And Short Term Investments	0.6	0.84	0.87	0.4	0.84	0.7	0.01	0.58	0.77	0.48	0.81	0.66	0.77	1.0	0.83	0.05	-0.01	0.83		0.78	0.79	0.74	0.86	0.79	0.69	0.41
Net Receivables	0.66	0.99	0.95	0.79	0.99	0.88	0.32	0.77	0.86	0.46	0.95	0.85	0.9	0.78	0.97	-0.17	-0.25	0.93	0.78		0.98	0.8	0.94	1.0	0.83	0.33
Good Will	0.67	0.99	0.98	0.67	0.97	0.88	0.23	0.7	0.86	0.39	0.98	0.84	0.89	0.79	0.99	-0.11	-0.33	0.96	0.79	0.98		0.83	0.97	0.97	0.84	0.33
Common Stock Total Equity	0.81	0.8	0.81	0.51	0.8	0.79	0.02	0.6	0.74	0.43	0.8	0.69	0.8	0.74	0.79	-0.28	-0.31	0.82	0.74	0.8	0.83		0.78	0.79	0.8	0.76
Non Current Liabilities Total	0.64	0.98	1.0	0.58	0.96	0.84	0.16	0.62	0.87	0.45	0.99	0.81	0.87	0.86	0.99	0.02	-0.2	0.98	0.86	0.94	0.97	0.78		0.94	0.83	0.32
Inventory	0.66	0.99	0.95	0.79	0.99	0.88	0.3	0.77	0.85	0.5	0.95	0.84	0.9	0.79	0.97	-0.14	-0.19	0.93	0.79	1.0	0.97	0.79	0.94		0.82	0.33
Other Current Assets	0.66	0.84	0.84	0.64	0.85	0.91	0.1	0.72	0.91	0.29	0.84	0.87	0.95	0.69	0.84	-0.17	-0.38	0.84	0.69	0.83	0.84	0.8	0.83	0.82		0.44
Other Stockholder Equity	0.59	0.31	0.38	0.13	0.36	0.33	-0.16	0.12	0.28	0.6	0.36	0.17	0.39	0.41	0.29	-0.36	0.04	0.46	0.41	0.33	0.33	0.76	0.32	0.33	0.44

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GMS Account Relationship Matchups

GMS balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	43.3M	43.9M	42.6M	40.9M	47.0M	44.2M
Total Assets	2.5B	3.1B	3.3B	3.8B	4.3B	2.3B
Short Long Term Debt Total	1.1B	1.3B	1.3B	1.5B	1.8B	1.1B
Other Current Liab	109.1M	173.6M	154.2M	141.0M	162.2M	111.3M
Total Current Liabilities	562.5M	689.2M	706.3M	757.1M	870.6M	451.6M
Total Stockholder Equity	822.5M	1.1B	1.3B	1.5B	1.7B	1.8B
Other Liab	57.1M	57.8M	67.0M	92.8M	83.5M	62.3M
Net Tangible Assets	(281.0M)	(104.7M)	(86.1M)	174.3M	200.4M	210.4M
Property Plant And Equipment Net	429.7M	504.0M	585.8M	723.5M	832.0M	873.6M
Current Deferred Revenue	96.4M	109.1M	182.5M	2.4M	2.7M	2.6M
Net Debt	935.2M	1.2B	1.1B	1.4B	1.6B	957.9M
Retained Earnings	274.5M	548.0M	881.0M	1.2B	1.3B	1.4B
Accounts Payable	323.0M	367.3M	377.0M	420.2M	483.3M	507.4M
Cash	167.0M	101.9M	164.7M	166.1M	191.1M	97.3M
Non Current Assets Total	1.4B	1.7B	1.7B	2.1B	2.4B	1.3B
Non Currrent Assets Other	9.0M	8.8M	11.4M	11.1M	12.8M	10.9M
Other Assets	24.7M	26.7M	31.2M	1.0	1.15	1.09
Long Term Debt	932.4M	1.1B	1.0B	1.1B	1.3B	900.0M
Cash And Short Term Investments	167.0M	101.9M	164.7M	166.1M	191.1M	97.3M
Net Receivables	558.7M	750.0M	792.2M	850.0M	977.5M	519.1M
Good Will	576.3M	695.9M	700.8M	853.8M	981.8M	589.8M
Common Stock Total Equity	404K	426K	431K	428K	471.5K	429.1K
Liabilities And Stockholders Equity	2.5B	3.1B	3.3B	3.8B	4.3B	2.3B
Non Current Liabilities Total	1.1B	1.4B	1.3B	1.5B	1.8B	1.1B
Inventory	357.1M	551.0M	575.5M	580.8M	668.0M	354.3M
Other Current Assets	39.1M	40.4M	17.1M	42.4M	48.7M	51.1M
Other Stockholder Equity	542.7M	522.1M	428.5M	334.6M	384.8M	479.7M
Total Liab	1.7B	2.0B	2.0B	2.3B	2.6B	1.6B
Property Plant And Equipment Gross	429.7M	731.2M	850.4M	1.0B	1.2B	1.2B
Short Long Term Debt	46.0M	47.6M	54.0M	6.6M	5.9M	5.6M
Total Current Assets	1.1B	1.4B	1.5B	1.6B	1.9B	993.6M
Accumulated Other Comprehensive Income	4.8M	(6.0M)	(35.1M)	(31.5M)	(28.4M)	(26.9M)
Short Term Debt	113.0M	124.4M	149.4M	193.4M	222.5M	233.6M
Intangible Assets	350.9M	454.7M	399.7M	502.7M	578.1M	362.5M
Common Stock	426K	431K	428K	397K	456.6K	429.8K
Property Plant Equipment	420.7M	429.7M	504.0M	585.8M	673.6M	707.3M
Long Term Debt Total	1.0B	932.4M	1.1B	1.0B	1.2B	924.6M
Capital Surpluse	529.7M	542.7M	522.1M	428.5M	492.8M	506.6M
Non Current Liabilities Other	63.5M	55.2M	48.3M	45.0M	40.5M	45.3M

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GMS Historical Balance Sheet

GMS Inventory

354.31 Million

About GMS Balance Sheet Analysis

GMS Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

GMS balance sheet Correlations

GMS Account Relationship Matchups

High Positive Relationship

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GMS balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Net Receivables
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.72	Other Liab
Other Assets	- 0.45	Retained Earnings
Non Currrent Assets Other	- 0.43	Other Current Liab
Other Assets	- 0.42	Total Stockholder Equity
Other Assets	- 0.4	Net Tangible Assets
Other Current Assets	- 0.38	Other Assets