ROCK — Gibraltar Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Gibraltar Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.8	17.6	99.4	269	116
Net Total Accounts Receivable
Net Total Receivables	236	217	225	204	147
Total Inventory
Total Other Current Assets
Total Current Assets	447	424	462	651	629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	136	153	155	186
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,215	1,211	1,256	1,419	1,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	287	215	226	255	366
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	390	389	341	371	443
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	825	822	915	1,048	950
Total Liabilities & Shareholders' Equity	1,215	1,211	1,256	1,419	1,394
Total Common Shares Outstanding