Gildan Activewear Inc. (GIL)
NYSE: GIL
· Real-Time Price · USD
56.43
0.19 (0.34%)
At close: Aug 15, 2025, 3:59 PM
57.51
1.91%
After-hours: Aug 15, 2025, 07:26 PM EDT
Gildan Activewear Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 86.21M | 75.5M | 98.8M | 78.48M | 90.26M | 91.1M | 89.64M | 102.5M | 68.61M | 73.84M | 150.42M | 69.25M | 73.78M | 121.58M | 179.25M | 389.33M | 310.86M | 536.04M |
Short-Term Investments | n/a | n/a | n/a | -124K | 39.26M | 49.13M | 45.14M | 50.82M | 54.76M | 52.46M | 48.27M | 61.07M | 72.19M | 69.36M | 70M | 36.82M | 46.55M | 85.83M |
Long-Term Investments | 20.22M | n/a | n/a | 27.61M | 27.82M | 12.97M | 12.8M | 10.71M | 7.5M | n/a | n/a | n/a | 257.41K | 323.43K | 389.47K | 975.56K | 1.05M | 1.15M |
Other Long-Term Assets | 40.57M | 44M | 40.83M | 28.44M | 236.45K | -26.96K | 1.51M | 1.38M | 1.45M | 17.76M | 18.51M | 5.74M | 3.41M | 3.15M | 3.37M | 3.74M | 4.13M | 3.98M |
Receivables | 709.6M | 662.15M | 542.36M | 611.89M | 599.04M | 512.14M | 412.5M | 449.38M | 525.21M | 399.12M | 248.78M | 431.48M | 460.77M | 460.69M | 329.97M | 374.75M | 343.24M | 270.18M |
Inventory | 1.22B | 1.23B | 1.11B | 1.09B | 1.11B | 1.14B | 1.09B | 1.14B | 1.23B | 1.31B | 1.23B | 1.11B | 972.58M | 889.51M | 774.36M | 725.42M | 720.7M | 736.41M |
Other Current Assets | 125.65M | 102.81M | 106.96M | 117.82M | 19.49M | 28.14M | 15.8M | 30.56M | 20.05M | 20.6M | 23.77M | 110.03M | 125.2M | 171.18M | 132.75M | 103.77M | n/a | 95.69M |
Total Current Assets | 2.14B | 2.07B | 1.86B | 1.9B | 1.89B | 1.85B | 1.69B | 1.81B | 1.92B | 1.89B | 1.73B | 1.73B | 1.64B | 1.65B | 1.45B | 1.61B | 1.46B | 1.66B |
Property-Plant & Equipment | 1.27B | 1.26B | 1.27B | 1.25B | 1.28B | 1.27B | 1.26B | 1.26B | 1.24B | 1.22B | 1.19B | 1.14B | 1.12B | 1.09B | 1.08B | 966.6M | 941.7M | 938.84M |
Goodwill & Intangibles | 522.77M | 523M | 525M | 525.84M | 528.51M | 531.04M | 533.1M | 494.74M | 497.33M | 499M | 501.63M | 566.47M | 583.94M | 587.27M | 590.45M | 484.65M | 488.26M | 492.25M |
Total Long-Term Assets | 1.87B | 1.84B | 1.86B | 1.83B | 1.85B | 1.83B | 1.83B | 1.76B | 1.75B | 1.74B | 1.71B | 1.71B | 1.72B | 1.7B | 1.69B | 1.47B | 1.45B | 1.45B |
Total Assets | 4.01B | 3.92B | 3.72B | 3.74B | 3.74B | 3.68B | 3.51B | 3.57B | 3.67B | 3.63B | 3.44B | 3.44B | 3.36B | 3.35B | 3.14B | 3.08B | 2.91B | 3.11B |
Account Payables | 498.59M | n/a | 490.07M | 479.02M | 357.52M | 379.93M | 387.66M | 398.53M | 350.2M | 389.95M | 380.55M | 460.47M | 467.13M | 439.44M | 421.91M | 461.05M | 387.91M | 294.96M |
Deferred Revenue | n/a | n/a | n/a | n/a | -86.64M | 34.83M | n/a | n/a | n/a | n/a | n/a | n/a | 5.79M | 11.24M | n/a | n/a | n/a | -14.64M |
Short-Term Debt | 19.79M | 17.64M | 300M | 300M | 300M | 300M | 300M | 300M | 157.3M | 160.8M | 176.9M | 150M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 512.22M | n/a | 28.12M | 106.17M | -27.1M | 6.76M | 8.52M | 61.55M | 47.9M | 59.73M | 42.47M | 37.54M | 37.02M | 4.91M | 8.32M | 10.48M | 39.45M |
Total Current Liabilities | 552.47M | 529.85M | 837.49M | 823.89M | 800.89M | 775.51M | 724.09M | 722.83M | 596.16M | 614.25M | 641.67M | 670.49M | 525.89M | 497.19M | 463.6M | 489.44M | 413.11M | 349.18M |
Long-Term Debt | 1.86B | n/a | 1.24B | 1.18B | 919M | 840M | 685M | 725M | 995M | 980M | 780M | 770M | 815M | 845M | 600M | 600M | 600M | 1B |
Other Long-Term Liabilities | 46.37M | 1.96B | 56.81M | 45.18M | 73.44M | 61.31M | 64.43M | 51.12M | 47.81M | 52.85M | 56.22M | 61.74M | 61.55M | 58.91M | 59.86M | 36.19M | 34.99M | 33.2M |
Total Long-Term Liabilities | 2.03B | 1.98B | 1.42B | 1.34B | 1.09B | 980.4M | 833.33M | 856.51M | 1.12B | 1.11B | 916.38M | 911.2M | 968.57M | 995.23M | 753.67M | 697.28M | 694.7M | 1.1B |
Total Liabilities | 2.58B | 2.51B | 2.26B | 2.17B | 1.89B | 1.76B | 1.56B | 1.58B | 1.72B | 1.73B | 1.56B | 1.58B | 1.49B | 1.49B | 1.22B | 1.19B | 1.11B | 1.45B |
Total Debt | 1.98B | 17.64M | 1.65B | 1.59B | 1.33B | 1.23B | 1.08B | 1.12B | 1.24B | 1.24B | 1.05B | 1.03B | 923.1M | 950.86M | 709.1M | 675.77M | 673.43M | 1.08B |
Common Stock | 288.67M | n/a | n/a | 272.22M | 275.19M | 278.66M | 271.21M | 222.76M | 218.97M | 220.99M | 202.33M | 186.23M | 189.48M | 192.41M | 191.73M | 186.47M | 189.28M | 186.18M |
Retained Earnings | 1.11B | 1.08B | 1.12B | 1.23B | 1.5B | 1.6B | 1.61B | 1.67B | 1.65B | 1.6B | 1.59B | 1.57B | 1.54B | 1.52B | 1.6B | 1.61B | 1.57B | 1.46B |
Comprehensive Income | -28.94M | -10.48M | -27M | 928K | 5.32M | 18.18M | 13.65M | 28.76M | 16.69M | 15.15M | 9.85M | 28.15M | 68.7M | 88M | 64.81M | 44.47M | 2.39M | -8.94M |
Shareholders Equity | 1.43B | 1.41B | 1.46B | 1.57B | 1.85B | 1.93B | 1.96B | 1.99B | 1.95B | 1.9B | 1.88B | 1.86B | 1.87B | 1.86B | 1.92B | 1.89B | 1.8B | 1.66B |
Total Investments | 20.22M | n/a | n/a | 27.61M | 27.82M | 12.97M | 12.8M | 10.71M | 7.5M | 52.46M | 48.27M | 61.07M | 257.41K | 323.43K | 389.47K | 975.56K | 1.05M | 1.15M |