GMS Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
3,267M
1,550M
165M
165M
0M
792M
575M
17M
1,717M
586M
0M
1,992M
706M
377M
102M
182M
1,286M
1,045M
48M
1,275M
843M
2,373M
1,288M
1,123M
3,104M
1,423M
102M
102M
0M
750M
551M
20M
1,681M
504M
0M
2,040M
689M
367M
86M
0M
1,351M
1,137M
55M
1,064M
734M
2,249M
1,335M
1,233M
2,484M
1,102M
167M
167M
0M
559M
357M
20M
1,382M
430M
0M
1,661M
563M
323M
79M
109M
1,099M
932M
64M
822M
540M
1,801M
1,102M
935M
2,289M
931M
211M
211M
0M
405M
300M
15M
1,358M
421M
0M
1,655M
428M
213M
83M
96M
1,227M
954M
78M
634M
503M
1,731M
1,220M
1,009M
2,150M
802M
47M
47M
0M
446M
291M
18M
1,347M
282M
0M
1,520M
359M
174M
42M
102M
1,162M
1,018M
53M
629M
444M
1,770M
1,141M
1,094M
1,455M
634M
36M
36M
0M
346M
239M
12M
821M
164M
1M
875M
234M
116M
16M
1M
641M
567M
51M
579M
400M
1,175M
596M
559M
1,393M
555M
15M
15M
0M
329M
200M
2M
838M
154M
0M
879M
211M
103M
12M
1M
668M
573M
58M
515M
345M
1,110M
595M
580M
1,252M
483M
19M
0M
0M
270M
166M
7M
769M
153M
0M
941M
221M
92M
36M
1M
720M
603M
59M
311M
0M
0M
645M
626M
1,155M
427M
12M
0M
0M
245M
148M
2M
728M
159M
2M
857M
207M
78M
24M
1M
650M
533M
0M
297M
0M
0M
557M
545M
1,122M
390M
33M
0M
0M
199M
135M
1M
732M
173M
2M
823M
143M
70M
6M
0M
680M
533M
0M
299M
0M
0M
539M
506M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
3,272M
1,501M
88M
0M
0M
795M
583M
35M
1,771M
0M
0M
1,853M
624M
323M
96M
0M
1,228M
983M
44M
1,419M
877M
2,450M
1,225M
1,136M
3,314M
1,547M
77M
0M
0M
880M
559M
31M
1,767M
613M
0M
1,939M
666M
367M
97M
0M
1,272M
1,028M
46M
1,376M
881M
2,452M
1,267M
1,191M
3,300M
1,535M
81M
81M
4M
838M
583M
33M
1,765M
598M
0M
1,946M
648M
352M
103M
0M
1,297M
1,048M
49M
1,355M
887M
2,457M
1,291M
1,209M
3,267M
1,550M
165M
165M
0M
792M
575M
17M
1,717M
586M
0M
1,992M
706M
377M
102M
182M
1,286M
1,045M
48M
1,275M
843M
2,373M
1,288M
1,123M
3,233M
1,568M
187M
187M
1M
775M
587M
19M
1,666M
529M
0M
2,003M
620M
314M
96M
21M
1,383M
1,169M
56M
1,231M
948M
2,454M
1,375M
1,189M
3,246M
1,597M
124M
124M
3M
873M
576M
23M
1,649M
513M
0M
2,062M
681M
366M
87M
21M
1,381M
1,167M
58M
1,184M
916M
2,398M
1,362M
1,238M
3,212M
1,530M
107M
107M
0M
821M
578M
25M
1,682M
518M
0M
2,073M
667M
363M
88M
19M
1,407M
1,192M
50M
1,139M
863M
2,379M
1,397M
1,290M
3,104M
1,423M
102M
102M
0M
750M
551M
20M
1,681M
504M
0M
2,040M
689M
367M
86M
18M
1,351M
1,137M
55M
1,064M
734M
2,249M
1,335M
1,233M
3,086M
1,392M
87M
87M
0M
700M
585M
19M
1,695M
490M
0M
2,083M
587M
293M
85M
0M
1,495M
1,282M
60M
1,003M
804M
2,330M
1,474M
1,387M
2,825M
1,365M
59M
59M
0M
732M
552M
21M
1,460M
460M
0M
1,874M
637M
351M
82M
0M
1,237M
1,062M
60M
951M
729M
2,060M
1,242M
1,183M
2,664M
1,193M
44M
44M
0M
657M
470M
22M
1,472M
462M
0M
1,787M
578M
329M
83M
0M
1,209M
1,016M
75M
877M
614M
1,940M
1,201M
1,158M
2,484M
1,102M
167M
0M
0M
559M
357M
20M
1,382M
430M
0M
1,661M
563M
323M
79M
16M
1,099M
932M
64M
822M
540M
1,801M
1,102M
935M
2,252M
906M
151M
0M
0M
410M
328M
18M
1,346M
305M
0M
1,491M
380M
158M
84M
0M
1,111M
829M
67M
761M
526M
1,755M
1,119M
969M
2,211M
874M
118M
0M
0M
435M
302M
19M
1,336M
300M
0M
1,493M
377M
164M
81M
13M
1,116M
850M
73M
718M
497M
1,714M
1,116M
998M
2,226M
879M
140M
0M
0M
431M
287M
21M
1,347M
412M
0M
1,544M
368M
181M
82M
0M
1,176M
907M
84M
682M
511M
1,726M
1,165M
1,025M
2,289M
931M
211M
0M
0M
405M
300M
15M
1,358M
421M
0M
1,655M
428M
213M
83M
9M
1,227M
954M
78M
634M
503M
1,731M
1,220M
1,009M
2,245M
789M
41M
0M
0M
435M
296M
17M
1,456M
425M
0M
1,538M
351M
144M
82M
0M
1,187M
902M
64M
707M
438M
1,776M
1,192M
1,152M
2,281M
830M
36M
0M
0M
480M
293M
20M
1,452M
400M
0M
1,585M
376M
169M
77M
0M
1,209M
953M
63M
696M
0M
0M
1,213M
1,177M
2,274M
811M
24M
0M
0M
473M
296M
18M
1,463M
399M
0M
1,612M
354M
165M
82M
0M
1,258M
1,020M
53M
662M
0M
0M
1,277M
1,253M
2,150M
802M
47M
0M
0M
446M
291M
18M
1,347M
282M
0M
1,520M
359M
174M
42M
5M
1,162M
1,018M
53M
629M
0M
0M
1,141M
1,094M
2,177M
805M
74M
0M
0M
410M
308M
13M
1,372M
280M
0M
1,543M
283M
130M
40M
0M
1,261M
1,194M
57M
634M
0M
0M
1,234M
1,160M
2,236M
849M
53M
0M
0M
479M
301M
16M
1,387M
278M
0M
1,595M
308M
157M
38M
0M
1,287M
1,208M
0M
641M
0M
0M
1,245M
1,192M
2,246M
844M
37M
0M
0M
474M
316M
17M
1,402M
273M
0M
1,627M
274M
146M
34M
0M
1,353M
1,269M
0M
619M
0M
0M
1,304M
1,267M
1,455M
634M
36M
0M
0M
346M
239M
12M
821M
164M
1M
875M
234M
116M
16M
1M
641M
580M
0M
579M
0M
0M
596M
559M
1,418M
594M
29M
0M
0M
319M
228M
18M
825M
158M
0M
850M
204M
99M
16M
0M
646M
582M
0M
568M
0M
0M
597M
569M
1,431M
599M
20M
0M
0M
354M
210M
15M
831M
158M
0M
883M
228M
119M
28M
0M
655M
583M
0M
548M
0M
0M
611M
591M
1,409M
579M
20M
0M
0M
341M
203M
15M
830M
157M
0M
879M
207M
112M
13M
0M
672M
590M
0M
531M
0M
0M
603M
583M
1,393M
555M
15M
0M
0M
329M
200M
2M
838M
154M
0M
879M
211M
103M
12M
1M
668M
583M
0M
515M
0M
0M
595M
580M
1,395M
544M
11M
0M
0M
310M
205M
18M
851M
155M
0M
895M
206M
107M
11M
0M
690M
601M
0M
499M
0M
0M
612M
602M
1,415M
554M
16M
0M
0M
325M
192M
21M
861M
158M
0M
924M
200M
107M
11M
0M
725M
633M
0M
490M
0M
0M
644M
628M
1,282M
503M
10M
0M
0M
295M
186M
12M
779M
154M
0M
809M
176M
96M
10M
0M
633M
537M
0M
473M
0M
0M
547M
537M
1,252M
483M
19M
0M
0M
270M
166M
7M
769M
153M
0M
941M
221M
92M
36M
1M
720M
609M
0M
311M
0M
0M
645M
626M
1,187M
437M
7M
0M
0M
230M
161M
39M
750M
152M
0M
889M
154M
72M
11M
0M
734M
615M
0M
299M
0M
0M
626M
619M
1,121M
422M
9M
0M
0M
239M
148M
26M
699M
0M
0M
821M
180M
80M
30M
0M
641M
0M
0M
300M
0M
0M
563M
554M
1,140M
426M
13M
0M
0M
236M
147M
29M
714M
0M
0M
849M
198M
80M
50M
0M
651M
0M
0M
291M
0M
0M
583M
570M
1,155M
427M
12M
0M
0M
245M
148M
2M
728M
159M
2M
857M
207M
78M
24M
1M
650M
533M
0M
297M
0M
0M
557M
545M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,122M
390M
0M
0M
0M
199M
135M
33M
0M
173M
2M
823M
143M
70M
539M
0M
0M
533M
0M
299M
0M
0M
0M
0M