Gates Industrial Corporation plc (GTES)

GTES Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	785.3	812.1	682	720.6	578.4	658.2
Cash & Short-Term Investments	785.3	812.1	682	720.6	578.4	658.2
Cash Growth	22.66%	19.08%	-5.36%	24.59%	-12.12%	26.24%
Accounts Receivable	799.6	744.2	722.7	979.6	808.6	905.2
Inventory	685.7	700	676	681.4	656.2	691.9
Other Current Assets	218.8	225.2	225.3	30.4	234.2	19.1
Total Current Assets	2,489	2,482	2,306	2,412	2,277	2,274
Net Property, Plant & Equipment	751.5	746.1	718.9	755	769.7	799.5
Other Intangible Assets	1,159	1,192	1,249	1,430	1,490	1,686
Goodwill	2,021	2,035	1,909	2,039	1,981	2,063
Other Long-Term Assets	694.8	696.2	603.9	692.4	673	761.3
Total Assets	7,115	7,151	6,786	7,328	7,192	7,584
Accounts Payable	396.9	433.7	408.2	-	469.6	-
Accrued Expenses	232.1	238.5	251.3	-	222.6	-
Current Portion of Long-Term Debt	30.9	36.2	39.1	36.6	36.6	38
Other Current Liabilities	18.6	27	22.9	36.6	23.5	34.1
Total Current Liabilities	678.5	735.4	721.5	772.3	752.3	857.6
Long-Term Debt	2,198	2,196	2,312	2,410	2,426	2,464
Long-Term Leases	135.5	124.5	127.3	125.3	121.9	125.9
Other Long-Term Liabilities	375.6	406	285.7	412.3	447.4	552.7
Total Long-Term Liabilities	2,709	2,727	2,725	2,948	2,996	3,143
Total Liabilities	3,387	3,462	3,446	3,720	3,748	4,000
Common Stock	2.5	2.6	2.6	2.6	2.8	2.9
Treasury Stock	-16.5	-37.5	-	-	-	-
Additional Paid-in Capital	2,631	2,633	2,619	-	2,542	-
Accumulated Other Comprehensive Income	-925.4	-917.1	-1,077	-	-917.8	-
Retained Earnings	1,675	1,653	1,480	2,418	1,483	2,420
Total Common Shareholders' Equity	3,367	3,334	3,024	3,284	3,110	3,202
Minority Interest	360.9	355.2	316.7	324.1	333.6	382
Shareholders' Equity	3,728	3,689	3,340	3,609	3,444	3,584
Total Liabilities & Equity	7,115	7,151	6,786	7,328	7,192	7,584
Total Debt	2,364	2,357	2,478	2,572	2,585	2,628
Net Cash (Debt)	-1,579	-1,545	-1,796	-1,851	-2,007	-1,970
Net Cash Per Share	-6.08	-5.93	-6.79	-6.72	-6.98	-6.63
Book Value	3,367	3,334	3,024	3,284	3,110	3,202
Book Value Per Share	12.98	12.80	11.42	11.92	10.81	10.77
Tangible Book Value	187.6	106.4	-133.9	-184.6	-361.5	-546.9
Tangible Book Value Per Share	0.72	0.41	-0.51	-0.67	-1.26	-1.84

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q