Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $682 | $721 | $581 | $661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $751 | $799 | $822 | $727 |
| Inventory | $676 | $647 | $656 | $683 |
| Other Curr. Assets | $197 | $235 | $218 | $208 |
| Total Curr. Assets | $2,306 | $2,401 | $2,277 | $2,279 |
| Property Plant & Equip (Net) | $719 | $750 | $770 | $795 |
| Goodwill | $1,909 | $2,039 | $1,981 | $2,063 |
| Intangibles | $1,249 | $1,386 | $1,490 | $1,642 |
| Long-Term Investments | $0 | $54 | $33 | $8 |
| Tax Assets | $554 | $622 | $600 | $639 |
| Other NC Assets | $50 | $2 | $40 | $108 |
| Total NC Assets | $4,480 | $4,853 | $4,914 | $5,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,786 | $7,255 | $7,192 | $7,533 |
| Liabilities | – | – | – | – |
| Payables | $408 | $458 | $470 | $507 |
| Short-Term Debt | $39 | $37 | $61 | $60 |
| Tax Payable | $23 | $37 | $24 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $251 | $249 | $198 | $255 |
| Total Curr. Liab. | $722 | $779 | $752 | $856 |
| LT Debt | $2,439 | $2,526 | $2,550 | $2,645 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $119 | $192 | $284 |
| Other NC Liab. | $229 | $286 | $254 | $267 |
| Total NC Liab. | $2,725 | $2,931 | $2,996 | $3,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $111 | $124 | $119 |
| Total Liabilities | $3,446 | $3,711 | $3,748 | $4,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,480 | $1,462 | $1,483 | $1,438 |
| AOCI | -$1,077 | -$829 | -$918 | -$825 |
| Other Equity | $2,619 | $2,584 | $2,542 | $2,484 |
| Total Equity | $3,024 | $3,220 | $3,110 | $3,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $317 | $324 | $334 | $382 |
| Total Liab. & Tot. Equity | $6,786 | $7,255 | $7,192 | $7,533 |
| Net Debt | $1,796 | $1,842 | $2,030 | $2,044 |