Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
57.03
-0.23 (-0.40%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 28, 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 | 268.3 | 284.46 | 98.8 | 89.64 | 150.42 | 179.25 |
Cash & Short-Term Investments | 268.3 | 284.46 | 98.8 | 89.64 | 150.42 | 179.25 |
Cash Growth | 211.92% | 187.92% | 10.21% | -40.40% | -16.08% | -64.52% |
Accounts Receivable | 1,076 | 955.67 | 542.36 | 412.5 | 248.79 | 329.97 |
Inventory | 2,168 | 2,370 | 1,111 | 1,089 | 1,226 | 774.36 |
Other Current Assets | 1,019 | 1,100 | 106.96 | 95.96 | 101.81 | 163.66 |
Total Current Assets | 4,532 | 4,710 | 1,859 | 1,688 | 1,727 | 1,447 |
Net Property, Plant & Equipment | 1,567 | 1,702 | 1,269 | 1,256 | 1,193 | 1,078 |
Other Intangible Assets | 2,993 | 3,021 | 253.32 | 261.42 | 229.95 | 306.63 |
Goodwill | 844.79 | 868.85 | 271.68 | 271.68 | 271.68 | 283.82 |
Other Long-Term Assets | 119.94 | 162.63 | 62.63 | 38.28 | 18.51 | 21.48 |
Total Assets | 10,057 | 10,465 | 3,715 | 3,515 | 3,440 | 3,137 |
Accounts Payable | 1,032 | 1,264 | 490.07 | 408.29 | 471.21 | 440.4 |
Accrued Expenses | 31.51 | 80.76 | 29.67 | 1.64 | 6.64 | 7.91 |
Current Portion of Long-Term Debt | 945.18 | 450 | 300 | 300 | 150 | - |
Current Portion of Leases | 57.6 | 59.76 | 17.75 | 14.16 | 13.83 | 15.29 |
Other Current Liabilities | 281.77 | 380.92 | - | - | - | - |
Total Current Liabilities | 2,348 | 2,236 | 837.49 | 724.09 | 641.67 | 463.6 |
Long-Term Debt | 3,586 | 3,864 | 1,236 | 685 | 780 | 600 |
Long-Term Leases | 264.81 | 254.74 | 99.67 | 83.9 | 80.16 | 93.81 |
Other Long-Term Liabilities | 517.11 | 548.94 | 85.44 | 64.43 | 56.22 | 59.86 |
Total Long-Term Liabilities | 4,368 | 4,667 | 1,421 | 833.33 | 916.38 | 753.67 |
Total Liabilities | 6,716 | 6,903 | 2,258 | 1,557 | 1,558 | 1,217 |
Common Stock | 2,315 | 2,299 | 268.56 | 271.21 | 202.33 | 191.73 |
Additional Paid-in Capital | 76.01 | 112.78 | 69.92 | 61.36 | 79.49 | 58.13 |
Accumulated Other Comprehensive Income | 47.76 | -20.29 | -0.03 | 13.65 | 9.85 | 64.81 |
Retained Earnings | 902.37 | 1,170 | 1,118 | 1,611 | 1,590 | 1,605 |
Shareholders' Equity | 3,341 | 3,562 | 1,457 | 1,957 | 1,882 | 1,919 |
Total Liabilities & Equity | 10,057 | 10,465 | 3,715 | 3,515 | 3,440 | 3,137 |
Total Debt | 4,853 | 4,628 | 1,653 | 1,083 | 1,024 | 709.1 |
Net Cash (Debt) | -4,585 | -4,344 | -1,554 | -993.42 | -873.57 | -529.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.98 | -28.38 | -9.53 | -5.64 | -4.73 | -2.68 |
Book Value | 3,341 | 3,562 | 1,457 | 1,957 | 1,882 | 1,919 |
Book Value Per Share | 19.66 | 23.27 | 8.93 | 11.11 | 10.20 | 9.71 |
Tangible Book Value | -497.15 | -328.04 | 931.66 | 1,424 | 1,381 | 1,329 |
Tangible Book Value Per Share | -2.93 | -2.14 | 5.71 | 8.08 | 7.48 | 6.73 |