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 & Short-Term Investments	237.06	284.46	98.8	89.64	150.42	179.25
Cash Growth	214.00%	187.92%	10.21%	-40.40%	-16.08%	-64.52%
Total Trade 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
Other Current Assets	1,146	1,100	106.96	95.96	101.81	163.66
Total Current Assets	4,810	4,710	1,859	1,688	1,727	1,447
Net Property, Plant & Equipment	1,670	1,702	1,269	1,256	1,193	1,078
Other Intangible Assets	3,006	3,021	253.32	261.42	229.95	306.63
Goodwill	839.5	868.85	271.68	271.68	271.68	283.82
Other Long-Term Assets	148.12	162.63	62.63	38.28	18.51	21.48
Total Assets	10,473	10,465	3,715	3,515	3,440	3,137
Accounts Payable	1,051	1,264	490.07	408.29	471.21	440.4
Accrued Expenses	85.41	80.76	29.67	1.64	6.64	7.91
Current Portion of Long-Term Debt	450	450	300	300	150	-
Current Portion of Leases	59.43	59.76	17.75	14.16	13.83	15.29
Other Current Liabilities	404.56	380.92	-	-	-	-
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
Other Long-Term Liabilities	512.47	548.94	85.44	64.43	56.22	59.86
Total Long-Term Liabilities	5,015	4,667	1,421	833.33	916.38	753.67
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
Accumulated Other Comprehensive Income	25.41	-20.29	-0.03	13.65	9.85	64.81
Retained Earnings	1,000	1,170	1,118	1,611	1,591	1,605
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	5,012	4,628	1,653	1,083	1,024	709.1
Net Cash (Debt)	-4,775	-4,344	-1,554	-993.42	-873.57	-529.86
Net Cash Per Share	-29.59	-28.38	-9.53	-5.64	-4.73	-2.68
Book Value	3,408	3,562	1,457	1,957	1,882	1,919
Book Value Per Share	21.12	23.27	8.93	11.11	10.20	9.71
Tangible Book Value	-437.82	-328.04	931.66	1,424	1,381	1,329
Tangible Book Value Per Share	-2.71	-2.14	5.71	8.08	7.48	6.73

SEC Filings: 10-K · 10-Q