Gates Industrial Corporation plc
GTES · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $689 | $720 | $640 | $682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $880 | $866 | $821 | $723 |
| Inventory | $718 | $729 | $701 | $676 |
| Other Curr. Assets | $198 | $207 | $206 | $225 |
| Total Curr. Assets | $2,485 | $2,522 | $2,368 | $2,306 |
| Property Plant & Equip (Net) | $751 | $752 | $724 | $719 |
| Goodwill | $2,020 | $2,022 | $1,934 | $1,909 |
| Intangibles | $1,207 | $1,233 | $1,233 | $1,249 |
| Long-Term Investments | $0 | $24 | $0 | $0 |
| Tax Assets | $627 | $629 | $571 | $554 |
| Other NC Assets | $60 | $37 | $57 | $50 |
| Total NC Assets | $4,665 | $4,696 | $4,518 | $4,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,150 | $7,218 | $6,886 | $6,786 |
| Liabilities | – | – | – | – |
| Payables | $385 | $411 | $417 | $408 |
| Short-Term Debt | $31 | $40 | $32 | $64 |
| Tax Payable | $27 | $27 | $39 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $263 | $251 | $223 | $226 |
| Total Curr. Liab. | $705 | $729 | $710 | $722 |
| LT Debt | $2,331 | $2,433 | $2,435 | $2,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $52 | $50 | $57 |
| Other NC Liab. | $341 | $391 | $262 | $227 |
| Total NC Liab. | $2,729 | $2,877 | $2,748 | $2,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $129 | $127 | $129 |
| Total Liabilities | $3,435 | $3,606 | $3,458 | $3,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,667 | $1,585 | $1,542 | $1,480 |
| AOCI | -$928 | -$940 | -$1,046 | -$1,077 |
| Other Equity | $2,629 | $2,621 | $2,604 | $2,619 |
| Total Equity | $3,370 | $3,269 | $3,102 | $3,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $345 | $343 | $326 | $317 |
| Total Liab. & Tot. Equity | $7,150 | $7,218 | $6,886 | $6,786 |
| Net Debt | $1,672 | $1,754 | $1,827 | $1,823 |