Gates Industrial Corporation (GTES) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gates Industrial Corporat...

    NYSE: GTES · Real-Time Price · USD
    25.75
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    26.11
    1.40%
    After-hours: Oct 03, 2025, 05:49 PM EDT

    Gates Industrial Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 682M 720.6M 578.4M 658.2M
    Short-Term Investments
    		 n/a n/a 33.3M n/a
    Long-Term Investments
    		 n/a 54.1M 32.7M 91.2M
    Other Long-Term Assets
    		 50.4M 1.8M 40M 24.1M
    Receivables
    		 751.3M 798.6M 821.6M 727.2M
    Inventory
    		 676M 647.2M 656.2M 682.6M
    Other Current Assets
    		 196.7M 234.9M 218.2M n/a
    Total Current Assets
    		 2.31B 2.4B 2.28B 2.28B
    Property-Plant & Equipment
    		 718.9M 750.1M 769.7M 794.5M
    Goodwill & Intangibles
    		 3.16B 3.42B 3.47B 3.71B
    Total Long-Term Assets
    		 4.48B 4.85B 4.91B 5.25B
    Total Assets
    		 6.79B 7.25B 7.19B 7.53B
    Account Payables
    		 408.2M 457.7M 469.6M 506.6M
    Deferred Revenue
    		 n/a n/a -79.7M n/a
    Short-Term Debt
    		 39.1M 36.5M 36.6M 52.3M
    Other Current Liabilities
    		 251.3M n/a n/a -2.1M
    Total Current Liabilities
    		 721.5M 779.3M 752.3M 855.9M
    Long-Term Debt
    		 2.31B 2.42B 2.43B 2.53B
    Other Long-Term Liabilities
    		 356.2M 286.3M 253.8M 266.9M
    Total Long-Term Liabilities
    		 2.72B 2.93B 3B 3.2B
    Total Liabilities
    		 3.45B 3.71B 3.75B 4.05B
    Total Debt
    		 2.51B 2.56B 2.58B 2.68B
    Book Value
    		 3.34B 3.54B 3.44B 3.48B
    Book Value Per Share
    		 12.85 13.03 12.12 11.94
    Common Stock
    		 n/a 2.6M 2.8M 2.9M
    Retained Earnings
    		 1.48B 1.46B 1.48B 1.44B
    Comprehensive Income
    		 -1.08B -828.5M -917.8M -825.2M
    Shareholders Equity
    		 3.02B 3.22B 3.11B 3.1B
    Total Investments
    		 n/a 54.1M 32.7M 91.2M

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