Gates Industrial Corporation plc
GTES · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $689,400 | $719,700 | $640,200 | $682,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $879,700 | $865,800 | $821,300 | $722,700 |
| Inventory | $718,100 | $729,000 | $700,700 | $676,000 |
| Other Curr. Assets | $197,800 | $207,000 | $205,800 | $225,300 |
| Total Curr. Assets | $2,485,000 | $2,521,500 | $2,368,000 | $2,306,000 |
| Property Plant & Equip (Net) | $751,300 | $751,600 | $723,900 | $718,900 |
| Goodwill | $2,019,800 | $2,022,300 | $1,934,000 | $1,908,900 |
| Intangibles | $1,207,000 | $1,232,700 | $1,232,500 | $1,248,600 |
| Long-Term Investments | $0 | $24,000 | $0 | $0 |
| Tax Assets | $627,100 | $628,600 | $570,900 | $553,500 |
| Other NC Assets | $59,500 | $37,100 | $56,500 | $50,400 |
| Total NC Assets | $4,664,700 | $4,696,300 | $4,517,800 | $4,480,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,149,700 | $7,217,800 | $6,885,800 | $6,786,300 |
| Liabilities | – | – | – | – |
| Payables | $385,300 | $411,300 | $417,000 | $408,200 |
| Short-Term Debt | $30,500 | $39,800 | $31,600 | $64,300 |
| Tax Payable | $26,500 | $27,300 | $38,600 | $22,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $263,100 | $250,900 | $223,200 | $226,100 |
| Total Curr. Liab. | $705,400 | $729,300 | $710,400 | $721,500 |
| LT Debt | $2,330,600 | $2,433,400 | $2,435,400 | $2,440,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,100 | $52,100 | $50,000 | $56,800 |
| Other NC Liab. | $340,500 | $391,300 | $262,100 | $227,400 |
| Total NC Liab. | $2,729,200 | $2,876,800 | $2,747,500 | $2,724,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,300 | $128,500 | $127,300 | $128,800 |
| Total Liabilities | $3,434,600 | $3,606,100 | $3,457,900 | $3,446,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,600 | $2,600 | $2,600 | $2,600 |
| Retained Earnings | $1,667,000 | $1,585,400 | $1,541,600 | $1,479,600 |
| AOCI | -$928,300 | -$940,000 | -$1,045,700 | -$1,077,200 |
| Other Equity | $2,628,700 | $2,621,000 | $2,603,800 | $2,618,600 |
| Total Equity | $3,370,000 | $3,269,000 | $3,102,300 | $3,023,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $345,100 | $342,700 | $325,600 | $316,700 |
| Total Liab. & Tot. Equity | $7,149,700 | $7,217,800 | $6,885,800 | $6,786,300 |
| Net Debt | $1,671,700 | $1,753,500 | $1,826,800 | $1,822,600 |