Gates Industrial Corporat... (GTES)

NYSE: GTES · Real-Time Price · USD

19.06

0.14 (0.74%)

At close: May 01, 2025, 3:59 PM

19.31

1.31%

Pre-market: May 02, 2025, 05:15 AM EDT

Gates Industrial Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	682M	720.6M	578.4M	658.2M	521.4M	635.3M	423.4M	564.4M	527.2M
Short-Term Investments	n/a	n/a	33.3M	n/a	n/a	n/a	3.5M	n/a	2.6M
Long-Term Investments	n/a	54.1M	32.7M	91.2M	95.8M	61.1M	-439.5M	600K	3.9M
Other Long-Term Assets	50.4M	1.8M	40M	24.1M	16.6M	17.1M	115.2M	-388.7M	96.3M
Receivables	751.3M	798.6M	821.6M	727.2M	723.6M	716.8M	749.5M	713.8M	659.4M
Inventory	676M	647.2M	656.2M	682.6M	508.2M	475.1M	537.6M	457.1M	366.9M
Other Current Assets	196.7M	234.9M	218.2M	n/a	n/a	n/a	n/a	17.8M	n/a
Total Current Assets	2.31B	2.4B	2.28B	2.28B	1.91B	1.96B	1.81B	1.83B	1.62B
Property-Plant & Equipment	718.9M	750.1M	769.7M	794.5M	825.9M	850.9M	756.3M	686.2M	599.6M
Goodwill & Intangibles	3.16B	3.42B	3.47B	3.71B	3.91B	3.94B	4.04B	4.21B	4.06B
Total Long-Term Assets	4.48B	4.85B	4.91B	5.25B	5.52B	5.45B	4.91B	5.03B	4.76B
Total Assets	6.79B	7.25B	7.19B	7.53B	7.43B	7.41B	6.72B	6.85B	6.38B
Account Payables	408.2M	457.7M	469.6M	506.6M	417.4M	374.7M	424M	392M	313.1M
Deferred Revenue	n/a	n/a	-79.7M	n/a	n/a	n/a	587M	n/a	129.8M
Short-Term Debt	39.1M	36.5M	36.6M	52.3M	42.7M	46.1M	51.6M	66.4M	46.9M
Other Current Liabilities	251.3M	n/a	n/a	-2.1M	n/a	n/a	-100K	n/a	20.2M
Total Current Liabilities	721.5M	779.3M	752.3M	855.9M	726.3M	658.1M	679M	697.8M	579.5M
Long-Term Debt	2.31B	2.42B	2.43B	2.53B	2.67B	2.91B	2.95B	3.89B	3.79B
Other Long-Term Liabilities	356.2M	286.3M	253.8M	266.9M	375M	343.3M	315.1M	321.1M	25.2M
Total Long-Term Liabilities	2.72B	2.93B	3B	3.2B	3.52B	3.74B	3.71B	4.73B	4.74B
Total Liabilities	3.45B	3.71B	3.75B	4.05B	4.24B	4.4B	4.39B	5.43B	5.31B
Total Debt	2.48B	2.56B	2.58B	2.68B	2.82B	3.07B	3B	3.96B	3.84B
Common Stock	n/a	2.6M	2.8M	2.9M	2.9M	2.9M	2.9M	1.63B	2.5M
Retained Earnings	1.48B	1.46B	1.48B	1.44B	1.15B	1.07B	381.9M	136.9M	-14.3M
Comprehensive Income	-1.08B	-828.5M	-917.8M	-825.2M	-805.4M	-858.4M	-854.3M	-747.4M	-915.9M
Shareholders Equity	3.02B	3.22B	3.11B	3.1B	2.81B	2.65B	1.95B	1.01B	691.3M
Total Investments	n/a	54.1M	32.7M	91.2M	95.8M	61.1M	-439.5M	600K	6.5M