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Price Alert

Gates Industrial Corporat... (GTES)

NYSE: GTES · Real-Time Price · USD

24.09

-0.43 (-1.75%)

At close: Aug 15, 2025, 3:59 PM

24.10

0.02%

After-hours: Aug 15, 2025, 05:30 PM EDT

Gates Industrial Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	682M	720.6M	578.4M	658.2M
Short-Term Investments	n/a	n/a	33.3M	n/a
Long-Term Investments	n/a	54.1M	32.7M	91.2M
Other Long-Term Assets	50.4M	1.8M	40M	24.1M
Receivables	751.3M	798.6M	821.6M	727.2M
Inventory	676M	647.2M	656.2M	682.6M
Other Current Assets	196.7M	234.9M	218.2M	n/a
Total Current Assets	2.31B	2.4B	2.28B	2.28B
Property-Plant & Equipment	718.9M	750.1M	769.7M	794.5M
Goodwill & Intangibles	3.16B	3.42B	3.47B	3.71B
Total Long-Term Assets	4.48B	4.85B	4.91B	5.25B
Total Assets	6.79B	7.25B	7.19B	7.53B
Account Payables	408.2M	457.7M	469.6M	506.6M
Deferred Revenue	n/a	n/a	-79.7M	n/a
Short-Term Debt	39.1M	36.5M	36.6M	52.3M
Other Current Liabilities	251.3M	n/a	n/a	-2.1M
Total Current Liabilities	721.5M	779.3M	752.3M	855.9M
Long-Term Debt	2.31B	2.42B	2.43B	2.53B
Other Long-Term Liabilities	356.2M	286.3M	253.8M	266.9M
Total Long-Term Liabilities	2.72B	2.93B	3B	3.2B
Total Liabilities	3.45B	3.71B	3.75B	4.05B
Total Debt	2.51B	2.56B	2.58B	2.68B
Common Stock	n/a	2.6M	2.8M	2.9M
Retained Earnings	1.48B	1.46B	1.48B	1.44B
Comprehensive Income	-1.08B	-828.5M	-917.8M	-825.2M
Shareholders Equity	3.02B	3.22B	3.11B	3.1B
Total Investments	n/a	54.1M	32.7M	91.2M