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Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
40.63
-5.56 (-12.04%)
At close: Sep 24, 2026, 4:00 PM EDT
41.18
+0.55 (1.35%)
After-hours: Sep 24, 2026, 7:59 PM EDT

Gildan Activewear Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
268.3237.06284.46112.6386.0275.598.878.4890.2891.289.64102.5168.6173.84150.4269.2573.67121.58179.25389.33
Short-Term Investments
118.472.6169.2391.6883.2158.2856.7942.8639.2649.1345.1450.8254.7652.4648.2761.0772.1969.367036.82
Cash & Short-Term Investments
386.7309.66353.69204.31169.22133.78155.58121.34129.54140.33134.78153.32123.37126.3198.69130.32145.86190.93249.24426.15
Cash Growth (YoY)
128.52%131.47%127.33%68.38%30.63%-4.67%15.44%-20.86%5.00%11.11%-32.17%17.66%-15.42%-33.85%-20.28%-69.42%-59.19%-69.30%-58.04%68.59%
Accounts Receivable
1,0761,010955.67723.85708.02662.15542.36612.86599.04512.14412.5449.38525.21399.12248.79431.48460.77460.69329.97374.75
Other Receivables
37.5-----------2.1--18.92117.4-11
Receivables
1,1141,010955.67723.85708.02662.15542.36612.86599.04512.14412.5449.38527.31399.12248.79450.38481.77478.09329.97385.75
Inventory
2,1682,4182,3701,2481,2161,2331,1111,0971,1101,1371,0891,1381,2271,3151,2261,113971.02889.51774.36725.42
Prepaid Expenses
26.7758.0567.5442.9134.5837.6138.0737.6326.8232.4835.0236.0324.5729.3629.776.693.8810.5530.9114.57
Other Current Assets
836.511,015962.815.777.596.9212.1137.5119.4928.1415.830.5617.9520.623.7730.0732.0184.4362.7655.95
Total Current Assets
4,5324,8104,7102,2252,1352,0731,8591,9061,8851,8501,6881,8071,9201,8901,7271,7301,6351,6541,4471,608
Property, Plant & Equipment
1,5671,6691,7021,2601,2651,2561,2691,2531,2761,2681,2561,2551,2401,2221,1931,1381,1201,0921,078966.6
Goodwill
844.79839.5868.85271.68271.68271.68271.68271.68271.68271.68271.68271.68271.68271.68271.68269.92283.82283.82283.82206.64
Other Intangible Assets
2,9933,0063,021245.06249.93251.32253.32254.99256.83259.36261.42223.07225.66227.32229.95296.55300.13303.46306.63278.01
Long-Term Deferred Tax Assets
20.9819.3722.9519.6219.520.3921.820.6721.723.6223.972.66.058.61163.4513.6813.7317.7311.94
Other Long-Term Assets
98.97128.75139.6851.4560.664440.8328.4828.1413.5114.3112.098.959.152.512.292.733.473.764.72
Total Assets
10,05710,47310,4654,0724,0023,9173,7153,7353,7393,6873,5153,5723,6723,6293,4403,4403,3553,3503,1373,076

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
876.14931.551,020513.42437.35392.75398.27408.25378.58303.19323.4341.45350.2389.95380.55464.48472.91412.27355.89402.54
Accrued Expenses
0.40.221.030.12.71.118.890.2-2613.880.412.660.210.660.10.60.913.580.4
Short-Term Debt
78.976.478.115.89.813.111.612.714.814.912.511.27.310.826.9262622.918.159.2
Current Portion of Long-Term Debt
945.18450450450--300300300300300300150150150150---4.03-
Current Portion of Leases
57.659.4359.7621.1919.7517.6417.7516.7416.2614.2314.1615.2314.4515.4113.8313.4414.614.5515.2914.68
Current Income Taxes Payable
31.5185.4180.7651.5134.0232.529.6727.3620.990.441.640.14-6.876.644.015.7811.247.915.4
Other Current Liabilities
358.45447.63525.5855.9347.6372.7661.3158.6370.38117.5658.5254.461.5541.0353.112.455.1635.3456.867.23
Total Current Liabilities
2,3482,0512,2361,108551.24529.85837.49823.89801.01776.31724.09722.83596.16614.25641.67670.49525.04497.19463.6489.44
Long-Term Debt
3,5864,2653,8641,3041,8561,8041,2361,179919840685725995980780770815845600600
Long-Term Leases
264.81237.24254.7496.0898.5195.6799.6789.6693.3280.183.980.3979.1182.180.1679.4692.0291.3193.8161.09
Pension & Post-Retirement Benefits
104.83108.74118.41---37.67---35.23---45.51---46.67-
Long-Term Deferred Tax Liabilities
364.61374.61401.123.8426.4726.1328.6329.7228.8816.9618.12---------
Other Long-Term Liabilities
47.6629.1129.4352.0546.2756.4419.1447.344.7344.3611.0851.1247.8152.8510.7161.746058.9113.1936.19
Total Liabilities
6,7167,0656,9032,5842,5792,5122,2582,1701,8871,7581,5571,5791,7181,7291,5581,5821,4921,4921,2171,187

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
2,3152,3142,299287.07288.03290.73268.56272.22275.23278.95271.21222.76218.97220.99202.33186.23189.17192.41191.73186.48
Additional Paid-In Capital
76.0167.98112.7870.7452.9442.269.9261.9567.2334.1961.3673.667.859.1479.4976.6967.9958.9858.1352.67
Retained Earnings
902.371,0001,1701,1541,1111,0831,1181,2311,5051,5981,6111,6681,6501,6051,5901,5671,5371,5181,6051,605
Comprehensive Income & Other
47.7625.41-20.29-23.56-28.87-10.48-0.030.935.3218.213.6528.7616.6915.169.8528.1568.598864.8144.47
Shareholders' Equity
3,3413,4083,5621,4881,4231,4051,4571,5661,8521,9291,9571,9931,9541,9001,8821,8581,8631,8571,9191,889
Total Liabilities & Equity
10,05710,47310,4654,0724,0023,9173,7153,7353,7393,6873,5153,5723,6723,6293,4403,4403,3553,3503,1373,076

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
4,9325,0884,7061,8871,9841,9301,6651,5981,3431,2491,0961,1321,2461,2381,0511,039947.62973.76723.18734.97
Net Cash (Debt)
-4,546-4,779-4,353-1,683-1,815-1,796-1,509-1,477-1,214-1,109-960.78-978.5-1,122-1,112-852.2-908.59-801.76-782.83-473.94-308.82
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-24.54-25.81-27.15-11.27-12.04-11.82-9.78-9.17-7.22-6.56-5.58-5.58-6.31-6.18-4.74-4.99-4.31-4.12-2.43-1.56
Filing Date Shares Outstanding
185.19185.18185.18149.07149.31151.2151.85154.42162.61168.59168.66172.2175.57178.25179.72179.56182.75186.77190.09193.92
Total Common Shares Outstanding
185.19185.17185.15149.05149.89151.53152.41156.83165.49168.55169.99173.99176.4178.91179.71180.45183.64187.19192.27195.21
Working Capital
2,1842,7592,4741,1171,5841,5431,0211,0821,0841,074963.451,0851,3241,2761,0851,0591,1091,156983.631,118
Book Value Per Share
18.0418.4019.249.989.499.289.569.9811.1911.4411.5211.4511.0810.6210.4710.3010.159.929.989.68
Tangible Book Value
-497.15-437.82-328.04971.34901.42882.49931.661,0391,3241,3981,4241,4981,4561,4011,3811,2921,2791,2701,3291,404
Tangible Book Value Per Share
-2.68-2.36-1.776.526.015.826.116.628.008.298.388.618.267.837.687.166.976.796.917.19
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-----
SEC Filings: 10-K · 10-Q