GTES - Company ID 0001718512
The table below shows Gates Industrial Corp plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $785.30M | $689.40M | $719.70M | $640.20M | $574.40M | $579.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $799.60M | $833.30M | $826.30M | $786.20M | $811.80M | $807.50M |
| Inventory | $685.70M | $718.10M | $729.00M | $700.70M | $724.60M | $696.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.49B |
| $2.48B |
| $2.52B |
| $2.37B |
| $2.40B |
| $2.38B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.02B | $2.02B | $2.02B | $1.93B | $2.00B | $1.97B |
| Total assets | $7.12B | $7.15B | $7.22B | $6.89B | $7.12B | $7.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $678.50M | $705.40M | $729.30M | $710.40M | $795.60M | $763.40M |
| Long-term debt | $2.20B | $2.20B | $2.30B | $2.31B | $2.34B | $2.31B |
| Total liabilities | $3.39B | $3.43B | $3.61B | $3.46B | $3.66B | $3.54B |
| Retained earnings | $1.67B | $1.67B | $1.59B | $1.54B | $1.57B | $1.52B |
| Total equity | $3.37B | $3.37B | $3.27B | $3.10B | $3.11B | $3.18B |