Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
18.42
-0.91 (-4.71%)
At close: Mar 28, 2025, 4:00 PM
18.00
-0.42 (-2.28%)
Pre-market: Mar 31, 2025, 9:01 AM EDT

GTES Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
682720.6578.4658.2521.4
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Trading Asset Securities
13.429.933.3--
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Cash & Short-Term Investments
695.4750.5611.7658.2521.4
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Cash Growth
-7.34%22.69%-7.07%26.24%-17.93%
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Accounts Receivable
722.7768.2808.6708.1695
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Other Receivables
28.630.41319.128.6
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Receivables
751.3798.6821.6727.2723.6
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Inventory
676647.2656.2682.6508.2
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Prepaid Expenses
162.1189.2173.4205.1149
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Restricted Cash
2.83.432.72.7
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Other Current Assets
18.412.411.52.91.7
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Total Current Assets
2,3062,4012,2772,2791,907
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Property, Plant & Equipment
718.9750.1769.7794.5825.9
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Long-Term Investments
0.211.832.77.7-
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Goodwill
1,9092,0391,9812,0632,120
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Other Intangible Assets
1,2491,3861,4901,6421,789
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Long-Term Deferred Tax Assets
553.5622.4600.3639.3672.6
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Other Long-Term Assets
50.244.140107.6112.4
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Total Assets
6,7867,2557,1927,5337,426
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Accounts Payable
408.2457.7469.6506.6417.4
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Accrued Expenses
216.7208.9133214195
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Current Portion of Long-Term Debt
45.346.447.352.357.5
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Current Portion of Leases
25.222.824.82222.6
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Current Income Taxes Payable
22.936.623.534.114
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Other Current Liabilities
3.26.954.126.919.8
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Total Current Liabilities
721.5779.3752.3855.9726.3
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Long-Term Debt
2,3122,4292,4492,5542,712
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Long-Term Leases
127.3110.6121.9116.4113.6
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Long-Term Deferred Tax Liabilities
56.8119.4192283.7360.4
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Other Long-Term Liabilities
150.6188.9157.1135.5186.9
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Total Liabilities
3,4463,7113,7484,0524,241
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Common Stock
2.62.62.82.92.9
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Additional Paid-In Capital
2,6192,5842,5422,4842,457
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Retained Earnings
1,4801,4621,4831,4381,151
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Comprehensive Income & Other
-1,077-828.5-917.8-825.2-805.4
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Total Common Equity
3,0243,2203,1103,1002,806
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Minority Interest
316.7323.7333.6381.7379.3
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Shareholders' Equity
3,3403,5443,4443,4813,185
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Total Liabilities & Equity
6,7867,2557,1927,5337,426
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Total Debt
2,5102,6082,6432,7452,905
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Net Cash (Debt)
-1,814-1,858-2,031-2,086-2,384
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Net Cash Per Share
-6.85-6.74-7.06-7.02-8.16
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Filing Date Shares Outstanding
255.41264.27282.6291.35290.85
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Total Common Shares Outstanding
255.2264.26282.58291.28290.85
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Working Capital
1,5851,6221,5251,4231,180
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Book Value Per Share
11.8512.1911.0110.649.65
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Tangible Book Value
-133.9-204.6-361.5-605.5-1,103
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Tangible Book Value Per Share
-0.52-0.77-1.28-2.08-3.79
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Land
322335321.4329.2333
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Machinery
991.2996.8884.6873.3881.3
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Construction In Progress
63.355.1100.98150.4
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q