Global Industrial Company (GIC) Current Ratio
- Current ratio · latest quarter: Value 2.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.24× | Current assets / current liabilities. $449.30M ÷ $200.30M ≈ 2.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 449.30M USD | Assets, Current |
| Current obligations | 200.30M USD | Liabilities, Current |
| Cash and equivalents | 86.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 186.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 163.60M USD | Inventory, Net |
| Payables | 120.30M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $449.30M | $200.30M | $86.70M | (m) | $186.80M | $163.60M | $120.30M | (m) | 2.24× |
| 2026-03-31 | $402.70M | $177.00M | $61.70M | (m) | $149.90M | $177.40M | $101.90M | (m) | 2.28× |
| 2025-12-31 | $396.50M | $178.50M | $67.50M | (m) | $139.60M | $174.60M | $108.70M | (m) | 2.22× |
| 2025-09-30 | $404.20M | $184.70M | $67.20M | (m) | $149.10M | $174.60M | $112.00M | (m) | 2.19× |
| 2025-06-30 | $394.00M | $187.30M | $55.10M | (m) | $156.80M | $171.20M | $115.00M | (m) | 2.10× |
| 2025-03-31 | $372.90M | $180.40M | $39.00M | (m) | $142.80M | $178.60M | $115.30M | (m) | 2.07× |
| 2024-12-31 | $352.60M | $168.40M | $44.60M | (m) | $126.50M | $167.10M | $106.50M | (m) | 2.09× |
| 2024-09-30 | $358.90M | $178.00M | $38.90M | (m) | $140.10M | $165.30M | $113.20M | (m) | 2.02× |
| 2024-06-30 | $366.90M | $195.80M | $38.80M | (m) | $142.80M | $172.90M | $126.00M | (m) | 1.87× |
| 2024-03-31 | $337.70M | $176.90M | $29.90M | (m) | $133.90M | $162.80M | $112.20M | (m) | 1.91× |
| 2023-12-31 | $329.80M | $174.20M | $34.40M | (m) | $130.70M | $150.80M | $111.00M | (m) | 1.89× |
| 2023-09-30 | $337.90M | $195.00M | $34.30M | (m) | $136.80M | $153.80M | $125.80M | (m) | 1.73× |
| 2023-06-30 | $359.40M | $231.30M | $44.90M | (m) | $140.50M | $164.30M | $118.80M | (m) | 1.55× |
| 2023-03-31 | $335.40M | $155.80M | $48.20M | (m) | $113.70M | $166.10M | $103.60M | (m) | 2.15× |
| 2022-12-31 | $325.70M | $153.10M | $28.50M | (m) | $108.00M | $179.40M | $96.90M | (m) | 2.13× |
| 2022-09-30 | $346.30M | $180.10M | $20.00M | (m) | $127.30M | $189.40M | $113.20M | (m) | 1.92× |
| 2022-06-30 | $372.10M | $219.40M | $23.50M | (m) | $135.10M | $205.70M | $128.70M | (m) | 1.70× |
| 2022-03-31 | $345.00M | $207.10M | $14.60M | (m) | $118.90M | $204.40M | $123.00M | (m) | 1.67× |
| 2021-12-31 | $301.40M | $179.90M | $15.40M | (m) | $106.80M | $172.80M | $114.40M | (m) | 1.68× |
| 2021-09-30 | $322.00M | $200.80M | $54.10M | (m) | $119.50M | $141.40M | $134.70M | (m) | 1.60× |
| 2021-06-30 | $292.30M | $190.30M | $41.60M | (m) | $111.20M | $131.40M | $130.10M | (m) | 1.54× |
| 2021-03-31 | $282.90M | $194.60M | $36.90M | (m) | $104.70M | $134.70M | $142.20M | (m) | 1.45× |
| 2020-12-31 | $263.80M | $186.40M | $22.40M | (m) | $102.30M | $132.30M | $125.40M | (m) | 1.42× |
| 2020-09-30 | $332.00M | $190.20M | $78.40M | (m) | $114.00M | $132.30M | $129.10M | (m) | 1.75× |
| 2020-06-30 | $307.20M | $186.50M | $58.10M | (m) | $110.20M | $132.40M | $130.60M | (m) | 1.65× |
| 2020-03-31 | $272.40M | $164.50M | $64.10M | (m) | $95.00M | $107.60M | $117.90M | (m) | 1.66× |
| 2019-12-31 | $304.30M | $159.80M | $97.20M | (m) | $88.20M | $112.50M | $115.90M | (m) | 1.90× |
| 2019-09-30 | $302.70M | $171.20M | (m) | (m) | $96.10M | $102.30M | $119.90M | (m) | 1.77× |
| 2019-06-30 | $293.10M | $167.90M | (m) | (m) | $96.20M | $101.40M | $116.80M | (m) | 1.75× |
| 2019-03-31 | $274.40M | $159.80M | (m) | (m) | $91.70M | $105.90M | $111.00M | (m) | 1.72× |
| 2018-12-31 | $497.40M | $379.60M | (m) | (m) | $84.10M | $107.30M | $101.10M | (m) | 1.31× |
| 2018-09-30 | $490.60M | $143.90M | (m) | (m) | $87.90M | $91.20M | $105.20M | (m) | 3.41× |
| 2018-06-30 | $418.50M | $255.30M | (m) | (m) | $189.50M | $126.40M | $187.70M | (m) | 1.64× |
| 2018-03-31 | $463.70M | $273.40M | (m) | (m) | $186.30M | $130.90M | $202.80M | (m) | 1.70× |
| 2017-12-31 | $494.10M | $315.80M | (m) | (m) | $73.10M | $88.20M | $108.10M | (m) | 1.56× |
| 2017-09-30 | $468.50M | $241.90M | (m) | (m) | $164.50M | $122.90M | $178.80M | (m) | 1.94× |
| 2017-06-30 | $449.20M | $232.60M | (m) | (m) | $161.80M | $122.60M | $175.10M | (m) | 1.93× |
| 2017-03-31 | $419.00M | $221.40M | (m) | (m) | $152.20M | $117.50M | $169.20M | (m) | 1.89× |
| 2016-12-31 | $511.20M | $325.00M | (m) | (m) | $148.60M | $116.70M | $181.30M | (m) | 1.57× |
| 2016-09-30 | $510.60M | $322.10M | (m) | (m) | $228.00M | $119.50M | $250.30M | $200.00K | 1.59× |
| 2016-06-30 | $529.50M | $334.70M | (m) | (m) | $228.00M | $126.40M | $262.80M | $200.00K | 1.58× |
| 2016-03-31 | $552.60M | $347.20M | (m) | (m) | $244.60M | $133.30M | $274.40M | $600.00K | 1.59× |
| 2015-12-31 | $640.30M | $426.10M | (m) | (m) | $266.30M | $144.40M | $346.50M | (m) | 1.50× |
| 2015-09-30 | $680.80M | $431.20M | (m) | (m) | $305.50M | $217.70M | $347.00M | $1.20M | 1.58× |
| 2015-06-30 | $733.60M | $472.80M | (m) | (m) | $320.40M | $250.20M | $382.10M | $1.70M | 1.55× |
| 2015-03-31 | $744.90M | $477.20M | (m) | (m) | $322.10M | $272.70M | $392.70M | $2.30M | 1.56× |
| 2014-12-31 | $828.30M | $517.70M | (m) | (m) | $354.50M | $292.90M | $419.50M | $2.80M | 1.60× |
| 2014-09-30 | $795.90M | $467.30M | (m) | (m) | $340.10M | $295.80M | $370.70M | $2.30M | 1.70× |
| 2014-06-30 | $853.30M | $514.50M | (m) | (m) | $351.60M | $330.90M | $420.20M | $2.30M | 1.66× |
| 2014-03-31 | $871.70M | $525.90M | (m) | (m) | $367.00M | $326.30M | $441.90M | $2.40M | 1.66× |
| 2013-12-31 | $856.20M | $510.40M | (m) | (m) | $333.30M | $321.80M | $418.70M | $2.50M | 1.68× |
| 2013-09-30 | $787.80M | $442.50M | (m) | (m) | $287.70M | $284.60M | $346.40M | $2.50M | 1.78× |
| 2013-06-30 | $751.90M | $404.70M | (m) | (m) | $280.10M | $291.70M | $317.60M | $2.60M | 1.86× |
| 2013-03-31 | $794.10M | $442.50M | (m) | (m) | $295.40M | $324.80M | $360.40M | $2.60M | 1.79× |
| 2012-12-31 | $852.40M | $491.60M | (m) | (m) | $304.00M | $367.20M | $405.30M | (m) | 1.73× |
| 2012-09-30 | $761.38M | $393.11M | (m) | (m) | $269.50M | $311.24M | $310.65M | $2.80M | 1.94× |
| 2012-06-30 | $821.60M | $456.75M | (m) | (m) | $277.53M | $354.65M | $371.59M | $2.79M | 1.80× |
| 2012-03-31 | $820.98M | $451.92M | (m) | (m) | $281.54M | $387.22M | $365.80M | $2.59M | 1.82× |
| 2011-12-31 | $766.30M | $411.50M | (m) | (m) | $269.00M | $372.20M | $336.50M | $2.60M | 1.86× |
| 2011-09-30 | $749.68M | $413.96M | (m) | (m) | $254.70M | $340.20M | $335.19M | $2.42M | 1.81× |
| 2011-06-30 | $744.88M | $415.15M | (m) | (m) | $265.92M | $358.47M | $335.25M | $2.52M | 1.79× |
| 2010-12-31 | $765.24M | $464.37M | (m) | (m) | $276.34M | $370.38M | $377.03M | $2.65M | 1.65× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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