GTES Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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	823.5	812.1	682	720.6	578.4	658.2
Trading Asset Securities	3	0.3	13.4	29.9	33.3	-
Cash & Short-Term Investments	826.5	812.4	695.4	750.5	611.7	658.2
Cash Growth	14.36%	16.83%	-7.34%	22.69%	-7.07%	26.24%
Accounts Receivable	900.3	744.2	722.7	768.2	808.6	708.1
Other Receivables	40.5	43.4	28.6	30.4	13	19.1
Receivables	940.8	787.6	751.3	798.6	821.6	727.2
Inventory	740.6	700	676	647.2	656.2	682.6
Prepaid Expenses	188.8	162.3	162.1	189.2	173.4	205.1
Restricted Cash	-	2.9	2.8	3.4	3	2.7
Other Current Assets	12.6	16.3	18.4	12.4	11.5	2.9
Total Current Assets	2,709	2,482	2,306	2,401	2,277	2,279
Property, Plant & Equipment	745.6	746.1	718.9	750.1	769.7	794.5
Long-Term Investments	7.3	1.1	0.2	11.8	32.7	7.7
Goodwill	2,022	2,035	1,909	2,039	1,981	2,063
Other Intangible Assets	1,123	1,192	1,249	1,386	1,490	1,642
Long-Term Deferred Tax Assets	729.4	640	553.5	622.4	600.3	639.3
Other Long-Term Assets	55.9	55.1	50.2	44.1	40	107.6
Total Assets	7,393	7,151	6,786	7,255	7,192	7,533

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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
Accounts Payable	482.4	433.7	408.2	457.7	469.6	506.6
Accrued Expenses	249.4	191.1	216.7	208.9	133	214
Current Portion of Long-Term Debt	39.8	39.3	45.3	46.4	47.3	52.3
Current Portion of Leases	-	26.7	25.2	22.8	24.8	22
Current Income Taxes Payable	31.2	27	22.9	36.6	23.5	34.1
Other Current Liabilities	32.3	17.6	3.2	6.9	54.1	26.9
Total Current Liabilities	835.1	735.4	721.5	779.3	752.3	855.9
Long-Term Debt	2,195	2,201	2,312	2,429	2,449	2,554
Long-Term Leases	129.3	124.5	127.3	110.6	121.9	116.4
Pension & Post-Retirement Benefits	60.9	68.8	78	83.8	76.2	106.2
Long-Term Deferred Tax Liabilities	40.5	49.3	56.8	119.4	192	283.7
Other Long-Term Liabilities	238.3	283.6	150.6	188.9	157.1	135.5
Total Liabilities	3,499	3,462	3,446	3,711	3,748	4,052

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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
Common Stock	2.5	2.6	2.6	2.6	2.8	2.9
Additional Paid-In Capital	2,641	2,633	2,619	2,584	2,542	2,484
Retained Earnings	1,807	1,653	1,480	1,462	1,483	1,438
Treasury Stock	-	-37.5	-	-	-	-
Comprehensive Income & Other	-929.2	-917.1	-1,077	-828.5	-917.8	-825.2
Total Common Equity	3,522	3,334	3,024	3,220	3,110	3,100
Minority Interest	372.3	355.2	316.7	323.7	333.6	381.7
Shareholders' Equity	3,894	3,689	3,340	3,544	3,444	3,481
Total Liabilities & Equity	7,393	7,151	6,786	7,255	7,192	7,533

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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
Total Debt	2,364	2,391	2,510	2,608	2,643	2,745
Net Cash (Debt)	-1,537	-1,579	-1,814	-1,858	-2,031	-2,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.95	-6.06	-6.85	-6.74	-7.06	-7.02
Filing Date Shares Outstanding	253.15	253.86	255.41	264.27	282.6	291.35
Total Common Shares Outstanding	253.15	253.54	255.2	264.26	282.58	291.28
Working Capital	1,874	1,746	1,585	1,622	1,525	1,423
Book Value Per Share	13.91	13.15	11.85	12.19	11.01	10.64
Tangible Book Value	376.6	106.4	-133.9	-204.6	-361.5	-605.5
Tangible Book Value Per Share	1.49	0.42	-0.52	-0.77	-1.28	-2.08
Land	-	343.2	322	335	321.4	329.2
Machinery	-	1,102	991.2	996.8	884.6	873.3
Construction In Progress	-	79.7	63.3	55.1	100.9	81

SEC Filings: 10-K · 10-Q