Gildan Activewear Inc.
GIL · NYSE
9/27/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $86 | $75 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $723 | $710 | $662 | – |
| Inventory | $1,248 | $1,218 | $1,233 | – |
| Other Curr. Assets | $139 | $126 | $103 | – |
| Total Curr. Assets | $2,223 | $2,140 | $2,073 | – |
| Property Plant & Equip (Net) | $0 | $1,268 | $1,256 | – |
| Goodwill | $271 | $272 | $272 | – |
| Intangibles | $245 | $250 | $251 | – |
| Long-Term Investments | $24 | $20 | $22 | – |
| Tax Assets | $0 | $20 | $20 | – |
| Other NC Assets | $1,306 | $41 | $22 | – |
| Total NC Assets | $1,846 | $1,871 | $1,844 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $4,068 | $4,011 | $3,917 | – |
| Liabilities | – | – | – | – |
| Payables | $566 | $499 | $445 | – |
| Short-Term Debt | $469 | $30 | $31 | – |
| Tax Payable | -$52 | $0 | $33 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $124 | $24 | $21 | – |
| Total Curr. Liab. | $1,107 | $552 | $530 | – |
| LT Debt | $1,399 | $1,959 | $1,899 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $24 | $27 | $26 | – |
| Other NC Liab. | $52 | $46 | $56 | – |
| Total NC Liab. | $1,475 | $2,032 | $1,982 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $94 | $118 | $113 | – |
| Total Liabilities | $2,582 | $2,585 | $2,512 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $287 | $289 | $291 | – |
| Retained Earnings | $1,153 | $1,113 | $1,083 | – |
| AOCI | -$24 | -$29 | -$10 | – |
| Other Equity | $71 | $53 | $42 | – |
| Total Equity | $1,487 | $1,426 | $1,405 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $4,068 | $4,011 | $3,917 | – |
| Net Debt | $1,755 | $1,903 | $1,855 | $0 |