GTES Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	720.6	578.4	658.2	521.4	635.3	423.4	564.4	527.2	340.2
Short-Term Investments	0	0	0	0	0	0	0	0	3.5
Cash & Cash Equivalents	720.6	578.4	658.2	521.4	635.3	423.4	564.4	527.2	343.7
Cash Growth	24.59%	-12.12%	26.24%	-17.93%	50.05%	-24.98%	7.06%	53.39%	-
Receivables	768.2	808.6	708.1	695	694.7	742.3	713.8	650.5	619.5
Inventory	647.2	656.2	682.6	508.2	475.1	537.6	457.1	366.9	415.7
Other Current Assets	265.3	234.2	229.8	182	153.5	111.3	90.9	80.1	68.3
Total Current Assets	2,401	2,277	2,279	1,907	1,959	1,815	1,826	1,625	1,447
Property, Plant & Equipment	750.1	769.7	794.5	825.9	850.9	756.3	686.2	599.6	660.6
Long-Term Investments	0	0	0	0	0	0	0	0	4.1
Goodwill and Intangibles	3,425	3,472	3,705	3,909	3,937	4,037	4,212	4,056	4,341
Other Long-Term Assets	678.3	673	754.6	785	665.3	115.2	129	102.6	113.2
Total Long-Term Assets	4,853	4,914	5,254	5,520	5,453	4,908	5,028	4,759	5,118
Total Assets	7,255	7,192	7,533	7,426	7,411	6,723	6,854	6,383	6,566
Accounts Payable	457.7	469.6	506.6	417.4	374.7	424	392	313.1	274
Current Debt	36.5	36.6	38.1	42.7	46.1	51.6	66.4	46.9	88.4
Other Current Liabilities	285.1	246.1	311.2	266.2	237.3	203.4	239.4	219.5	202.8
Total Current Liabilities	779.3	752.3	855.9	726.3	658.1	679	697.8	579.5	565.2
Long-Term Debt	2,526	2,548	2,643	2,780	3,029	2,953	3,889	3,790	3,821
Other Long-Term Liabilities	405.7	447.4	552.8	735.4	714	756.5	838.2	945.4	987
Total Long-Term Liabilities	2,931	2,996	3,196	3,515	3,743	3,710	4,728	4,735	4,808
Total Liabilities	3,711	3,748	4,052	4,241	4,401	4,389	5,425	5,315	5,373
Total Debt	2,562	2,585	2,681	2,822	3,075	3,005	3,956	3,837	3,909
Debt Growth	-0.88%	-3.58%	-5.01%	-8.21%	2.32%	-24.03%	3.10%	-1.85%	-
Retained Earnings	1,462	1,483	1,438	1,151	1,072	381.9	136.9	-14.3	-72
Comprehensive Income	-828.5	-917.8	-825.2	-805.4	-858.4	-854.3	-747.4	-915.9	-759.9
Shareholders' Equity	3,220	3,110	3,100	2,806	2,651	1,947	1,015	691.3	786.3
Net Cash / Debt	-1,841.5	-2,006.5	-2,022.8	-2,300.9	-2,439.3	-2,581.6	-3,391.3	-3,309.7	-3,565.5
Working Capital	1,622	1,525	1,423	1,180	1,301	1,136	1,128	1,045	882
Book Value Per Share	12.19	11.01	10.62	9.65	9.14	6.72	3.57	2.43	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).