GTES - Company ID 0001718512
The table below shows Gates Industrial Corp plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $812.10M | $682.00M | $720.60M | $578.40M | $658.20M | $521.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $744.20M | $722.70M | $768.20M | $808.60M | $708.10M | $695.00M |
| Inventory | $700.00M | $676.00M | $647.20M | $656.20M | $682.60M | $508.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.48B |
| $2.31B |
| $2.40B |
| $2.28B |
| $2.28B |
| $1.91B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B |
| Total assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $735.40M | $721.50M | $779.30M | $752.30M | $855.90M | $726.30M |
| Long-term debt | $2.20B | $2.31B | $2.42B | $2.43B | $2.53B | $2.67B |
| Total liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B |
| Retained earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B |
| Total equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B |