GMS — GMS Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for GMS, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
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	167	102	165	166	55.6
Net Total Accounts Receivable
Net Total Receivables	559	750	792	850	836
Total Inventory
Prepaid Expenses
Total Current Assets	1,102	1,423	1,550	1,639	1,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	430	504	586	723	850
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,484	3,104	3,267	3,760	3,831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563	689	706	757	798
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,661	2,040	1,992	2,299	2,411
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	822	1,064	1,275	1,461	1,420
Total Liabilities & Shareholders' Equity	2,484	3,104	3,267	3,760	3,831
Total Common Shares Outstanding