Balance Sheet - GORMAN RUPP CO (GRC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 35.08 | 24.21 | 31.47 | 7.99 | 125.19 | 108.20 | 80.56 | 46.46 | 79.68 | 57.60 | 23.72 | 24.75 | 31.63 | 20.63 | 21.20 | 34.25 | 45.91 | 23.79 | 30.19 | 16.86 |
| Accounts receivable, net | 88.38 | 87.64 | 89.63 | 93.06 | 58.55 | 50.76 | 65.43 | 67.71 | 67.37 | 71.42 | 76.76 | 70.73 | 59.37 | 58.71 | 56.42 | 52.00 | 37.24 | 48.20 | 47.26 | 45.14 |
| Inventories | 96.46 | 99.21 | 104.16 | 111.13 | 85.65 | 82.69 | 76.00 | 87.39 | 74.97 | 69.05 | 82.82 | 94.76 | 89.95 | 90.90 | 73.19 | 51.45 | 40.51 | 56.88 | 53.22 | 50.30 |
| Other current assets | 13.78 | 9.77 | 11.81 | 14.55 | 7.80 | 5.17 | 5.68 | 7.13 | 5.92 | 5.82 | 6.09 | 10.72 | 8.59 | 5.69 | 5.06 | 5.50 | 7.75 | 5.39 | 4.62 | 7.83 |
| Total current assets | 233.69 | 220.83 | 236.11 | 225.53 | 277.18 | 246.82 | 227.67 | 208.69 | 227.93 | 203.90 | 189.39 | 199.44 | 189.29 | 175.68 | 155.87 | 143.19 | 131.40 | 134.27 | 135.29 | 120.12 |
| Total non-current assets | 626.36 | 637.64 | 654.25 | 647.30 | 143.57 | 147.64 | 155.10 | 159.60 | 167.08 | 178.92 | 174.81 | 180.20 | 166.35 | 159.51 | 142.83 | 143.51 | 118.02 | 97.27 | 76.25 | 67.42 |
| Total assets | 860.06 | 858.47 | 890.36 | 872.83 | 420.75 | 394.46 | 382.76 | 368.28 | 395.02 | 382.82 | 364.20 | 379.64 | 355.64 | 335.18 | 298.70 | 286.71 | 249.42 | 231.54 | 211.53 | 187.54 |
| Total current liabilities | 98.61 | 87.53 | 100.68 | 85.21 | 52.44 | 38.50 | 45.50 | 48.47 | 45.70 | 49.35 | 43.46 | 64.35 | 60.76 | 64.82 | 50.87 | 59.68 | 43.18 | 35.57 | 33.48 | 27.65 |
| Total non-current liabilities | 346.72 | 397.14 | 440.22 | 456.42 | 38.34 | 40.44 | 29.39 | 26.69 | 23.82 | 30.58 | 33.72 | 33.32 | 30.74 | 35.64 | 33.06 | 27.20 | 28.64 | 36.76 | 28.09 | 31.75 |
| Total liabilities | 445.33 | 484.67 | 540.90 | 541.64 | 90.78 | 78.94 | 74.88 | 75.15 | 69.52 | 79.93 | 77.18 | 97.67 | 91.50 | 100.46 | 83.94 | 86.87 | 71.81 | 72.33 | 61.57 | 59.40 |
| Total stockholders' equity | 414.72 | 373.80 | 349.46 | 331.19 | 329.98 | 315.51 | 307.88 | 293.13 | 325.50 | 302.89 | 287.02 | 281.97 | 264.14 | 234.72 | 214.76 | 199.83 | 176.91 | 158.59 | 149.44 | 128.14 |
| Common shares outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - GORMAN RUPP CO (GRC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 29.86 | 35.08 | 42.94 | 26.99 | 21.84 | 24.21 | 39.70 | 35.55 | 29.11 | 31.47 | 20.16 | 14.05 | 13.14 | 7.99 | 10.29 | 16.83 | 122.69 | 125.19 | 131.12 | 124.29 | 116.51 | 108.20 | 93.67 | 85.79 | 82.44 | 80.56 | 85.70 | 62.17 | 50.18 | 46.46 | 101.38 | 83.72 | 88.39 | 79.68 | 75.96 | 66.97 | 60.45 | 57.60 | 63.68 | 49.54 | 40.19 | 23.72 | 33.82 | 25.99 | 27.30 | 24.75 | 33.20 | 29.96 | 22.26 | 31.63 | 34.07 | 27.35 | 16.71 | 20.63 | 15.03 | 17.09 | 21.26 | 21.20 | 27.77 | 27.48 | 32.93 | 34.25 | 42.12 | 38.73 | 45.53 | 45.91 | 55.74 | 42.71 | 30.48 | 23.79 | 39.84 | 37.08 | 31.83 | 30.19 | 29.01 | 24.63 | 24.13 | 16.86 | 22.23 | 14.30 | 11.72 |
| Accounts receivable, net | 102.05 | 88.38 | 92.24 | 98.71 | 93.53 | 87.64 | 88.35 | 96.95 | 94.76 | 89.63 | 99.39 | 101.88 | 97.47 | 93.06 | 91.31 | 90.44 | 67.71 | 58.55 | 58.82 | 58.55 | 53.97 | 50.76 | 59.89 | 60.39 | 62.90 | 65.43 | 63.51 | 75.48 | 65.62 | 67.71 | 72.66 | 74.06 | 65.04 | 67.37 | 67.96 | 72.88 | 77.55 | 71.42 | 73.89 | 74.68 | 78.06 | 76.76 | 74.54 | 76.79 | 71.59 | 70.73 | 70.50 | 75.86 | 71.90 | 59.37 | 64.49 | 70.37 | 62.99 | 58.71 | 60.30 | 62.32 | 63.05 | 56.42 | 54.84 | 61.27 | 54.81 | 52.00 | 49.64 | 49.32 | 42.74 | 37.24 | 39.37 | 41.31 | 43.86 | 48.20 | 46.65 | 46.50 | 47.57 | 47.26 | 47.12 | 52.21 | 44.91 | 45.14 | 45.32 | 47.20 | 47.97 |
| Inventories | 95.92 | 96.46 | 94.79 | 97.35 | 99.15 | 99.21 | 101.78 | 101.70 | 101.05 | 104.16 | 103.53 | 115.82 | 116.76 | 111.13 | 105.85 | 101.13 | 89.97 | 85.65 | 81.41 | 81.74 | 79.01 | 82.69 | 82.50 | 82.69 | 77.78 | 76.00 | 73.60 | 78.81 | 85.36 | 87.39 | 82.04 | 79.42 | 79.13 | 74.97 | 73.80 | 66.78 | 68.03 | 69.05 | 74.52 | 75.55 | 77.29 | 82.82 | 82.79 | 93.22 | 97.20 | 94.76 | 92.29 | 88.38 | 88.93 | 89.95 | 81.15 | 84.69 | 92.31 | 90.90 | 81.79 | 85.44 | 77.63 | 73.19 | 72.00 | 64.97 | 56.96 | 51.45 | 39.29 | 37.71 | 38.54 | 40.51 | 43.96 | 46.50 | 52.42 | 56.88 | 56.06 | 54.97 | 55.61 | 53.22 | 50.23 | 51.24 | 48.91 | 50.30 | 50.83 | 54.17 | 54.19 |
| Other current assets | 11.33 | 13.78 | 9.30 | 8.25 | 9.75 | 9.77 | 10.81 | 13.53 | 12.62 | 11.81 | 12.03 | 10.96 | 10.96 | 14.55 | 18.12 | 15.06 | 8.31 | 7.80 | 7.19 | 6.74 | 6.27 | 5.17 | 5.39 | 5.31 | 6.38 | 5.68 | 5.44 | 4.41 | 6.84 | 7.13 | 5.50 | 5.30 | 5.87 | 5.92 | 7.40 | 8.84 | 3.32 | 5.82 | 6.15 | 2.56 | 3.35 | 6.09 | 9.05 | 9.58 | 9.11 | 10.72 | 10.25 | 11.32 | 8.37 | 8.85 | 9.20 | 4.57 | 5.13 | 5.69 | 5.52 | 6.35 | 5.17 | 5.06 | 4.42 | 4.44 | 3.87 | 5.50 | 5.52 | 4.54 | 4.93 | 7.75 | 4.42 | 2.36 | 2.57 | 5.39 | 3.50 | 2.55 | 4.16 | 4.62 | 8.12 | 3.05 | 4.40 | 7.83 | 7.18 | 4.12 | 4.59 |
| Total current assets | 239.16 | 233.69 | 239.26 | 231.29 | 224.27 | 220.83 | 240.64 | 246.42 | 236.21 | 236.11 | 233.13 | 240.82 | 237.42 | 225.53 | 225.58 | 223.46 | 288.69 | 277.18 | 278.54 | 271.32 | 255.76 | 246.82 | 241.45 | 234.18 | 229.50 | 227.67 | 228.25 | 220.86 | 207.99 | 208.69 | 261.59 | 242.49 | 238.43 | 227.93 | 225.12 | 215.48 | 209.36 | 203.90 | 218.24 | 202.33 | 198.90 | 189.39 | 200.21 | 205.57 | 205.21 | 199.44 | 206.23 | 205.26 | 191.21 | 189.29 | 188.65 | 186.73 | 177.15 | 175.68 | 162.64 | 171.20 | 167.12 | 155.87 | 159.04 | 158.16 | 148.57 | 143.19 | 136.57 | 130.29 | 131.74 | 131.40 | 143.49 | 132.88 | 129.33 | 134.27 | 146.05 | 141.11 | 139.17 | 135.29 | 134.47 | 131.13 | 122.35 | 120.12 | 125.57 | 119.78 | 118.47 |
| Total non-current assets | 622.74 | 626.36 | 630.64 | 630.51 | 633.58 | 637.64 | 642.84 | 644.64 | 651.16 | 654.25 | 658.25 | 662.83 | 647.60 | 647.30 | 645.25 | 650.84 | 142.63 | 143.57 | 143.34 | 145.09 | 145.43 | 147.64 | 151.98 | 152.74 | 152.85 | 155.10 | 159.17 | 159.74 | 161.35 | 159.60 | 162.22 | 168.05 | 166.69 | 167.08 | 171.54 | 177.99 | 176.93 | 178.92 | 169.11 | 169.66 | 172.43 | 174.81 | 177.62 | 176.50 | 177.61 | 180.20 | 180.93 | 180.38 | 166.60 | 166.35 | 157.01 | 156.06 | 157.29 | 159.51 | 151.94 | 149.19 | 145.42 | 142.83 | 147.41 | 146.95 | 145.03 | 143.51 | 117.62 | 118.20 | 118.41 | 118.02 | 124.05 | 116.62 | 104.49 | 97.27 | 86.21 | 80.96 | 77.08 | 76.25 | 74.33 | 74.69 | 68.33 | 67.42 | 68.66 | 68.54 | 68.31 |
| Total assets | 861.90 | 860.06 | 869.90 | 861.80 | 857.85 | 858.47 | 883.47 | 891.06 | 887.36 | 890.36 | 891.38 | 903.65 | 885.02 | 872.83 | 870.82 | 874.30 | 431.32 | 420.75 | 421.88 | 416.42 | 401.19 | 394.46 | 393.42 | 386.92 | 382.35 | 382.76 | 387.42 | 380.60 | 369.34 | 368.28 | 423.81 | 410.55 | 405.12 | 395.02 | 396.66 | 393.47 | 386.29 | 382.82 | 387.35 | 371.98 | 371.32 | 364.20 | 377.82 | 382.08 | 382.81 | 379.64 | 387.16 | 385.63 | 357.81 | 355.64 | 345.66 | 342.79 | 334.44 | 335.18 | 314.58 | 320.38 | 312.54 | 298.70 | 306.45 | 305.11 | 293.60 | 286.71 | 254.18 | 248.49 | 250.15 | 249.42 | 267.54 | 249.50 | 233.82 | 231.54 | 232.26 | 222.07 | 216.24 | 211.53 | 208.80 | 205.83 | 190.67 | 187.54 | 194.23 | 188.33 | 186.77 |
| Total current liabilities | 81.52 | 98.61 | 115.21 | 96.67 | 92.68 | 87.53 | 100.52 | 100.77 | 101.71 | 100.68 | 102.45 | 96.19 | 95.33 | 85.21 | 94.90 | 92.15 | 59.51 | 52.44 | 54.77 | 51.84 | 42.75 | 38.50 | 46.01 | 45.77 | 44.86 | 45.50 | 51.20 | 49.09 | 45.52 | 48.47 | 54.04 | 48.19 | 49.26 | 45.70 | 47.28 | 47.95 | 48.76 | 49.35 | 55.43 | 46.64 | 46.38 | 43.46 | 52.79 | 56.67 | 63.74 | 64.35 | 71.88 | 76.02 | 55.68 | 60.76 | 59.36 | 63.62 | 61.41 | 64.82 | 48.97 | 60.09 | 55.94 | 50.87 | 60.74 | 63.54 | 60.24 | 59.68 | 39.56 | 39.44 | 41.55 | 43.18 | 59.99 | 47.08 | 35.51 | 35.57 | 36.95 | 31.78 | 32.90 | 33.48 | 34.74 | 36.79 | 27.22 | 27.65 | 29.74 | 29.24 | 32.44 |
| Total non-current liabilities | 354.77 | 346.72 | 349.53 | 367.36 | 383.09 | 397.14 | 415.63 | 431.73 | 431.97 | 440.22 | 442.15 | 466.10 | 458.24 | 456.42 | 448.95 | 454.78 | 38.58 | 38.34 | 37.63 | 39.62 | 39.80 | 40.44 | 27.78 | 27.83 | 29.14 | 29.39 | 25.90 | 26.15 | 26.88 | 26.69 | 22.03 | 22.80 | 23.31 | 23.82 | 30.38 | 31.13 | 30.75 | 30.58 | 30.88 | 29.17 | 32.63 | 33.72 | 36.22 | 35.62 | 35.07 | 33.32 | 31.57 | 31.32 | 30.90 | 30.74 | 32.60 | 32.64 | 34.22 | 35.64 | 30.40 | 31.05 | 33.56 | 33.06 | 27.45 | 27.51 | 27.38 | 27.20 | 25.88 | 26.49 | 28.11 | 28.64 | 35.51 | 35.69 | 36.49 | 36.76 | 29.01 | 28.65 | 28.17 | 28.09 | 30.78 | 31.01 | 32.03 | 31.75 | 25.18 | 24.88 | 24.57 |
| Total liabilities | 436.30 | 445.33 | 464.74 | 464.03 | 475.78 | 484.67 | 516.14 | 532.50 | 533.68 | 540.90 | 544.60 | 562.29 | 553.58 | 541.64 | 543.85 | 546.93 | 98.08 | 90.78 | 92.41 | 91.46 | 82.56 | 78.94 | 73.79 | 73.60 | 74.00 | 74.88 | 77.11 | 75.25 | 72.40 | 75.15 | 76.07 | 70.98 | 72.57 | 69.52 | 77.66 | 79.08 | 79.51 | 79.93 | 86.31 | 75.81 | 79.01 | 77.18 | 89.01 | 92.29 | 98.81 | 97.67 | 103.45 | 107.34 | 86.58 | 91.50 | 91.96 | 96.26 | 95.63 | 100.46 | 79.37 | 91.14 | 89.50 | 83.94 | 88.19 | 91.05 | 87.63 | 86.87 | 65.45 | 65.93 | 69.66 | 71.81 | 95.50 | 82.77 | 71.99 | 72.33 | 65.95 | 60.42 | 61.07 | 61.57 | 65.52 | 67.80 | 59.24 | 59.40 | 54.92 | 54.13 | 57.01 |
| Total stockholders' equity | 425.60 | 414.72 | 405.16 | 397.77 | 382.07 | 373.80 | 367.33 | 358.56 | 353.68 | 349.46 | 346.78 | 341.36 | 331.44 | 331.19 | 326.98 | 327.37 | 333.23 | 329.98 | 329.48 | 324.96 | 318.63 | 315.51 | 319.63 | 313.32 | 308.35 | 307.88 | 310.31 | 305.35 | 296.95 | 293.13 | 347.74 | 339.57 | 332.55 | 325.50 | 319.01 | 314.39 | 306.78 | 302.89 | 301.04 | 296.17 | 292.32 | 287.02 | 288.82 | 289.79 | 284.01 | 281.97 | 283.71 | 278.29 | 271.22 | 264.14 | 253.70 | 246.52 | 238.81 | 234.72 | 235.21 | 229.25 | 223.04 | 214.76 | 218.26 | 214.06 | 205.98 | 199.83 | 188.01 | 181.91 | 179.80 | 176.91 | 171.34 | 166.06 | 161.21 | 158.59 | 165.68 | 161.01 | 154.58 | 149.44 | 142.75 | 137.55 | 131.43 | 128.14 | 139.31 | 134.20 | 129.77 |
| Common shares outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 25 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 33 | 26 | 33 | 26 | 33 |