Also trades as: GMG.AX (ASX) · $vol 73M
GMGSF OTC
Goodman Group
1W: -7.3%
1M: -1.8%
3M: -6.8%
YTD: -11.1%
1Y: -9.0%
3Y: +35.1%
5Y: +15.0%
$18.38
+0.77 (+4.37%)
Weekly Expected Move ±8.7%
$15
$17
$18
$20
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33.6B
+6.3% ▲
5Y CAGR: +14.7%
Total Liabilities
$8.6B
+4.7% ▲
5Y CAGR: +18.5%
Shareholders Equity
$24.9B
+6.9% ▲
5Y CAGR: +13.6%
Cash & Investments
$4.1B
+3.0% ▲
5Y CAGR: +34.7%
Total Debt
$6.1B
+15.3% ▲
5Y CAGR: +23.1%
Net Debt
$2.0B
+52.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.4B | $1.8B | $4.0B | $4.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.4B | $1.8B | $4.0B | $4.1B |
| Net Receivables | $85M | $94M | $23M | $495M | $408M |
| Inventory | $389M | $464M | $434M | $69M | $0 |
| Other Current Assets | $820M | $820M | $246M | $2.0B | $619M |
| Total Current Assets | $2.4B | $2.7B | $2.5B | $6.5B | $5.1B |
| Property, Plant & Equip. | $61M | $72M | $1.8B | $69M | $115M |
| Goodwill & Intangibles | $795M | $850M | $830M | $916M | $847M |
| Long-Term Investments | $14.4B | $16.3B | $16.1B | $16.1B | $26.4B |
| Other Non-Current Assets | $3.8B | $4.1B | $2.5B | $7.9B | $833M |
| Total Non-Current Assets | $19.1B | $21.3B | $21.3B | $25.0B | $28.5B |
| Total Assets | $21.4B | $24.0B | $23.8B | $31.6B | $33.6B |
| — Liabilities — | |||||
| Accounts Payable | $76M | $90M | $110M | $1.2B | $102M |
| Short-Term Debt | $133M | $0 | $2M | $545M | $16M |
| Deferred Revenue | $5M | $21M | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $974M | $1.0B | $372M | -$1.2B |
| Total Current Liabilities | $1.3B | $1.3B | $1.4B | $2.5B | $16M |
| Long-Term Debt | $2.7B | $3.3B | $3.7B | $4.7B | $6.0B |
| Other Non-Current Liab. | $574M | $885M | $1.2B | $812M | $2.0B |
| Total Non-Current Liabilities | $3.7B | $4.7B | $4.9B | $5.8B | $8.6B |
| Total Liabilities | $5.0B | $6.0B | $6.3B | $8.3B | $8.6B |
| — Equity — | |||||
| Common Stock | $8.2B | $8.3B | $8.3B | $12.4B | $12.5B |
| Retained Earnings | $7.9B | $9.0B | $8.5B | $9.7B | $12.0B |
| Accumulated OCI | $353M | $775M | $738M | $1.2B | $425M |
| Total Stockholders Equity | $16.4B | $18.0B | $17.5B | $23.3B | $24.9B |
| Total Liabilities & Equity | $21.4B | $24.0B | $23.8B | $31.6B | $33.6B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.4B | $3.7B | $5.3B | $6.1B |
| Net Debt | $1.8B | $2.0B | $1.9B | $1.3B | $2.0B |
| Total Investments | $14.4B | $16.3B | $16.1B | $16.1B | $26.4B |