Gildan Activewear Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	284.46	98.8	89.64	150.42	179.25
Short-Term Investments	69.23	56.79	45.14	48.27	70
Cash & Short-Term Investments	353.69	155.58	134.78	198.69	249.24
Cash Growth	127.33%	15.44%	-32.17%	-20.28%	-58.04%
Accounts Receivable	955.67	542.36	412.5	248.79	329.97
Receivables	955.67	542.36	412.5	248.79	329.97
Inventory	2,370	1,111	1,089	1,226	774.36
Prepaid Expenses	67.54	38.07	35.02	29.77	30.91
Other Current Assets	962.81	12.11	15.8	23.77	62.76
Total Current Assets	4,710	1,859	1,688	1,727	1,447
Property, Plant & Equipment	1,702	1,269	1,256	1,193	1,078
Goodwill	868.85	271.68	271.68	271.68	283.82
Other Intangible Assets	3,021	253.32	261.42	229.95	306.63
Long-Term Deferred Tax Assets	22.95	21.8	23.97	16	17.73
Other Long-Term Assets	139.68	40.83	14.31	2.51	3.76
Total Assets	10,465	3,715	3,515	3,440	3,137
Accounts Payable	1,020	398.27	323.4	380.55	355.89
Accrued Expenses	21.03	18.89	13.88	10.66	13.58
Short-Term Debt	78.1	11.6	12.5	26.9	18.1
Current Portion of Long-Term Debt	450	300	300	150	-4.03
Current Portion of Leases	59.76	17.75	14.16	13.83	15.29
Current Income Taxes Payable	80.76	29.67	1.64	6.64	7.91
Other Current Liabilities	525.58	61.31	58.52	53.1	56.86
Total Current Liabilities	2,236	837.49	724.09	641.67	463.6
Long-Term Debt	3,864	1,236	685	780	600
Long-Term Leases	254.74	99.67	83.9	80.16	93.81
Pension & Post-Retirement Benefits	118.41	37.67	35.23	45.51	46.67
Long-Term Deferred Tax Liabilities	401.1	28.63	18.12	-	-
Other Long-Term Liabilities	29.43	19.14	11.08	10.71	13.19
Total Liabilities	6,903	2,258	1,557	1,558	1,217
Common Stock	2,299	268.56	271.21	202.33	191.73
Additional Paid-In Capital	112.78	69.92	61.36	79.49	58.13
Retained Earnings	1,170	1,118	1,611	1,590	1,605
Comprehensive Income & Other	-20.29	-0.03	13.65	9.85	64.81
Shareholders' Equity	3,562	1,457	1,957	1,882	1,919
Total Liabilities & Equity	10,465	3,715	3,515	3,440	3,137
Total Debt	4,706	1,665	1,096	1,051	723.18
Net Cash (Debt)	-4,353	-1,509	-960.78	-852.2	-473.94
Net Cash Per Share	-28.44	-9.25	-5.45	-4.62	-2.40
Filing Date Shares Outstanding	185.18	151.85	168.66	179.72	190.09
Total Common Shares Outstanding	185.15	152.41	169.99	179.71	192.27
Working Capital	2,474	1,021	963.45	1,085	983.63
Book Value Per Share	19.24	9.56	11.52	10.47	9.98
Tangible Book Value	-328.04	931.66	1,424	1,381	1,329
Tangible Book Value Per Share	-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	-

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q