Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
17.98
-0.07 (-0.39%)
Apr 29, 2025, 11:56 AM EDT - Market open
GTES Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 682 | 720.6 | 578.4 | 658.2 | 521.4 | Upgrade
|
| Trading Asset Securities | 13.4 | 29.9 | 33.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 695.4 | 750.5 | 611.7 | 658.2 | 521.4 | Upgrade
|
| Cash Growth | -7.34% | 22.69% | -7.07% | 26.24% | -17.93% | Upgrade
|
| Accounts Receivable | 722.7 | 768.2 | 808.6 | 708.1 | 695 | Upgrade
|
| Other Receivables | 28.6 | 30.4 | 13 | 19.1 | 28.6 | Upgrade
|
| Receivables | 751.3 | 798.6 | 821.6 | 727.2 | 723.6 | Upgrade
|
| Inventory | 676 | 647.2 | 656.2 | 682.6 | 508.2 | Upgrade
|
| Prepaid Expenses | 162.1 | 189.2 | 173.4 | 205.1 | 149 | Upgrade
|
| Restricted Cash | 2.8 | 3.4 | 3 | 2.7 | 2.7 | Upgrade
|
| Other Current Assets | 18.4 | 12.4 | 11.5 | 2.9 | 1.7 | Upgrade
|
| Total Current Assets | 2,306 | 2,401 | 2,277 | 2,279 | 1,907 | Upgrade
|
| Property, Plant & Equipment | 718.9 | 750.1 | 769.7 | 794.5 | 825.9 | Upgrade
|
| Long-Term Investments | 0.2 | 11.8 | 32.7 | 7.7 | - | Upgrade
|
| Goodwill | 1,909 | 2,039 | 1,981 | 2,063 | 2,120 | Upgrade
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| Other Intangible Assets | 1,249 | 1,386 | 1,490 | 1,642 | 1,789 | Upgrade
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| Long-Term Deferred Tax Assets | 553.5 | 622.4 | 600.3 | 639.3 | 672.6 | Upgrade
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| Other Long-Term Assets | 50.2 | 44.1 | 40 | 107.6 | 112.4 | Upgrade
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| Total Assets | 6,786 | 7,255 | 7,192 | 7,533 | 7,426 | Upgrade
|
| Accounts Payable | 408.2 | 457.7 | 469.6 | 506.6 | 417.4 | Upgrade
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| Accrued Expenses | 216.7 | 208.9 | 133 | 214 | 195 | Upgrade
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| Current Portion of Long-Term Debt | 45.3 | 46.4 | 47.3 | 52.3 | 57.5 | Upgrade
|
| Current Portion of Leases | 25.2 | 22.8 | 24.8 | 22 | 22.6 | Upgrade
|
| Current Income Taxes Payable | 22.9 | 36.6 | 23.5 | 34.1 | 14 | Upgrade
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| Other Current Liabilities | 3.2 | 6.9 | 54.1 | 26.9 | 19.8 | Upgrade
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| Total Current Liabilities | 721.5 | 779.3 | 752.3 | 855.9 | 726.3 | Upgrade
|
| Long-Term Debt | 2,312 | 2,429 | 2,449 | 2,554 | 2,712 | Upgrade
|
| Long-Term Leases | 127.3 | 110.6 | 121.9 | 116.4 | 113.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.8 | 119.4 | 192 | 283.7 | 360.4 | Upgrade
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| Other Long-Term Liabilities | 150.6 | 188.9 | 157.1 | 135.5 | 186.9 | Upgrade
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| Total Liabilities | 3,446 | 3,711 | 3,748 | 4,052 | 4,241 | Upgrade
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| Common Stock | 2.6 | 2.6 | 2.8 | 2.9 | 2.9 | Upgrade
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| Additional Paid-In Capital | 2,619 | 2,584 | 2,542 | 2,484 | 2,457 | Upgrade
|
| Retained Earnings | 1,480 | 1,462 | 1,483 | 1,438 | 1,151 | Upgrade
|
| Comprehensive Income & Other | -1,077 | -828.5 | -917.8 | -825.2 | -805.4 | Upgrade
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| Total Common Equity | 3,024 | 3,220 | 3,110 | 3,100 | 2,806 | Upgrade
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| Minority Interest | 316.7 | 323.7 | 333.6 | 381.7 | 379.3 | Upgrade
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| Shareholders' Equity | 3,340 | 3,544 | 3,444 | 3,481 | 3,185 | Upgrade
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| Total Liabilities & Equity | 6,786 | 7,255 | 7,192 | 7,533 | 7,426 | Upgrade
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| Total Debt | 2,510 | 2,608 | 2,643 | 2,745 | 2,905 | Upgrade
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| Net Cash (Debt) | -1,814 | -1,858 | -2,031 | -2,086 | -2,384 | Upgrade
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| Net Cash Per Share | -6.85 | -6.74 | -7.06 | -7.02 | -8.16 | Upgrade
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| Filing Date Shares Outstanding | 255.41 | 264.27 | 282.6 | 291.35 | 290.85 | Upgrade
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| Total Common Shares Outstanding | 255.2 | 264.26 | 282.58 | 291.28 | 290.85 | Upgrade
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| Working Capital | 1,585 | 1,622 | 1,525 | 1,423 | 1,180 | Upgrade
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| Book Value Per Share | 11.85 | 12.19 | 11.01 | 10.64 | 9.65 | Upgrade
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| Tangible Book Value | -133.9 | -204.6 | -361.5 | -605.5 | -1,103 | Upgrade
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| Tangible Book Value Per Share | -0.52 | -0.77 | -1.28 | -2.08 | -3.79 | Upgrade
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| Land | 322 | 335 | 321.4 | 329.2 | 333 | Upgrade
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| Machinery | 991.2 | 996.8 | 884.6 | 873.3 | 881.3 | Upgrade
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| Construction In Progress | 63.3 | 55.1 | 100.9 | 81 | 50.4 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.