GTES 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 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	812.1	682	720.6	578.4	658.2
Cash & Short-Term Investments	812.1	682	720.6	578.4	658.2
Cash Growth	19.08%	-5.36%	24.59%	-12.12%	26.24%
Accounts Receivable	744.2	722.7	979.6	1,007	905.2
Other Receivables	43.4	28.6	30.4	13	19.1
Total Trade Receivables	787.6	751.3	1,010	1,020	924.3
Inventory	700	676	681.4	684.9	691.9
Other Current Assets	181.8	196.7	-	-	-
Total Current Assets	2,482	2,306	2,412	2,284	2,274
Net Property, Plant & Equipment	746.1	718.9	755	769.2	799.5
Other Intangible Assets	1,192	1,249	1,430	1,534	1,686
Goodwill	2,035	1,909	2,039	1,981	2,063
Other Long-Term Assets	696.2	603.9	692.4	670.9	761.3
Total Assets	7,151	6,786	7,328	7,239	7,584
Accounts Payable	433.7	408.2	674.5	660	761.2
Accrued Expenses	238.5	251.3	-	-	-
Current Portion of Long-Term Debt	36.2	39.1	36.6	36.5	38
Current Portion of Leases	-	-	24.6	26.2	24.3
Other Current Liabilities	27	22.9	36.6	23.5	34.1
Total Current Liabilities	735.4	721.5	772.3	746.2	857.6
Long-Term Debt	2,196	2,312	2,410	2,383	2,464
Long-Term Leases	124.5	127.3	125.3	129.4	125.9
Other Long-Term Liabilities	406	285.7	412.3	448.6	552.7
Total Long-Term Liabilities	2,727	2,725	2,948	2,961	3,143
Total Liabilities	3,462	3,446	3,720	3,707	4,000
Common Stock	2.6	2.6	2.6	2.8	2.9
Treasury Stock	-37.5	-	-	-	-
Additional Paid-in Capital	2,633	2,619	42.5	23.8	7.9
Accumulated Other Comprehensive Income	-917.1	-1,077	821.7	715	771.4
Retained Earnings	1,653	1,480	2,418	2,457	2,420
Total Common Shareholders' Equity	3,334	3,024	3,284	3,198	3,202
Minority Interest	355.2	316.7	324.1	333.6	382
Shareholders' Equity	3,689	3,340	3,609	3,532	3,584
Total Liabilities & Equity	7,151	6,786	7,328	7,239	7,584
Total Debt	2,357	2,478	2,597	2,575	2,652
Net Cash (Debt)	-1,545	-1,796	-1,876	-1,997	-1,994
Net Cash Per Share	-5.93	-6.79	-6.80	-6.94	-6.71
Book Value	3,334	3,024	3,284	3,198	3,202
Book Value Per Share	12.80	11.42	11.92	11.12	10.77
Tangible Book Value	106.4	-133.9	-184.6	-317.1	-546.9
Tangible Book Value Per Share	0.41	-0.51	-0.67	-1.10	-1.84

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q