Gildan Activewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	237.06	284.46	98.8	89.64	150.42	179.25
Short-Term Investments	72.61	69.23	56.79	45.14	48.27	70
Cash & Short-Term Investments	309.66	353.69	155.58	134.78	198.69	249.24
Cash Growth	131.47%	127.33%	15.44%	-32.17%	-20.28%	-58.04%
Accounts Receivable	1,010	955.67	542.36	412.5	248.79	329.97
Receivables	1,010	955.67	542.36	412.5	248.79	329.97
Inventory	2,418	2,370	1,111	1,089	1,226	774.36
Prepaid Expenses	58.05	67.54	38.07	35.02	29.77	30.91
Other Current Assets	1,015	962.81	12.11	15.8	23.77	62.76
Total Current Assets	4,810	4,710	1,859	1,688	1,727	1,447
Property, Plant & Equipment	1,669	1,702	1,269	1,256	1,193	1,078
Goodwill	839.5	868.85	271.68	271.68	271.68	283.82
Other Intangible Assets	3,006	3,021	253.32	261.42	229.95	306.63
Long-Term Deferred Tax Assets	19.37	22.95	21.8	23.97	16	17.73
Other Long-Term Assets	128.75	139.68	40.83	14.31	2.51	3.76
Total Assets	10,473	10,465	3,715	3,515	3,440	3,137
Accounts Payable	931.55	1,020	398.27	323.4	380.55	355.89
Accrued Expenses	0.2	21.03	18.89	13.88	10.66	13.58
Short-Term Debt	76.4	78.1	11.6	12.5	26.9	18.1
Current Portion of Long-Term Debt	450	450	300	300	150	-4.03
Current Portion of Leases	59.43	59.76	17.75	14.16	13.83	15.29
Current Income Taxes Payable	85.41	80.76	29.67	1.64	6.64	7.91
Other Current Liabilities	447.63	525.58	61.31	58.52	53.1	56.86
Total Current Liabilities	2,051	2,236	837.49	724.09	641.67	463.6
Long-Term Debt	4,265	3,864	1,236	685	780	600
Long-Term Leases	237.24	254.74	99.67	83.9	80.16	93.81
Pension & Post-Retirement Benefits	108.74	118.41	37.67	35.23	45.51	46.67
Long-Term Deferred Tax Liabilities	374.61	401.1	28.63	18.12	-	-
Other Long-Term Liabilities	29.11	29.43	19.14	11.08	10.71	13.19
Total Liabilities	7,065	6,903	2,258	1,557	1,558	1,217
Common Stock	2,314	2,299	268.56	271.21	202.33	191.73
Additional Paid-In Capital	67.98	112.78	69.92	61.36	79.49	58.13
Retained Earnings	1,000	1,170	1,118	1,611	1,590	1,605
Comprehensive Income & Other	25.41	-20.29	-0.03	13.65	9.85	64.81
Shareholders' Equity	3,408	3,562	1,457	1,957	1,882	1,919
Total Liabilities & Equity	10,473	10,465	3,715	3,515	3,440	3,137
Total Debt	5,088	4,706	1,665	1,096	1,051	723.18
Net Cash (Debt)	-4,779	-4,353	-1,509	-960.78	-852.2	-473.94
Net Cash Per Share	-29.61	-28.44	-9.25	-5.45	-4.62	-2.40
Filing Date Shares Outstanding	185.18	185.18	151.85	168.66	179.72	190.09
Total Common Shares Outstanding	185.17	185.15	152.41	169.99	179.71	192.27
Working Capital	2,759	2,474	1,021	963.45	1,085	983.63
Book Value Per Share	18.40	19.24	9.56	11.52	10.47	9.98
Tangible Book Value	-437.82	-328.04	931.66	1,424	1,381	1,329
Tangible Book Value Per Share	-2.36	-1.77	6.11	8.38	7.68	6.91
Land	-	173.94	128.91	129.57	130.94	127.07
Buildings	-	767.48	650.53	601.49	591.3	582.64
Machinery	-	1,842	1,613	1,486	1,381	1,280
Construction In Progress	-	47.06	57.71	185.25	172.75	-