Gates Industrial Corporat...
(GTES)
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20.81
0.12%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 |
| Cash & Equivalents | 720.60M | 578.40M | 658.20M | 521.40M | 635.30M | 423.40M | 564.40M | 527.20M | 335.70M | 338.10M | 431.30M |
| Short-Term Investments | n/a | 33.30M | n/a | n/a | n/a | 3.50M | n/a | 2.60M | 3.50M | 2.80M | 16.30M |
| Long-Term Investments | 54.10M | 32.70M | 91.20M | 95.80M | 61.10M | -439.50M | 600.00K | 3.90M | 4.10M | 6.40M | 6.10M |
| Other Long-Term Assets | 1.80M | 40.00M | 24.10M | 16.60M | 17.10M | 115.20M | -388.70M | 96.30M | 110.10M | 37.00M | -3.48B |
| Receivables | 798.60M | 821.60M | 727.20M | 723.60M | 716.80M | 749.50M | 713.80M | 659.40M | 625.90M | 647.70M | 544.20M |
| Inventory | 647.20M | 656.20M | 682.60M | 508.20M | 475.10M | 537.60M | 457.10M | 366.90M | 415.70M | 489.00M | 476.80M |
| Other Current Assets | 234.90M | 198.40M | 210.70M | 153.40M | 131.40M | 104.10M | 90.90M | 71.20M | 66.40M | 208.70M | 111.20M |
| Total Current Assets | 2.40B | 2.28B | 2.28B | 1.91B | 1.96B | 1.81B | 1.83B | 1.62B | 1.45B | 1.69B | 1.58B |
| Property-Plant & Equipment | 750.10M | 769.70M | 794.50M | 825.90M | 850.90M | 756.30M | 686.20M | 599.60M | 660.60M | 623.30M | 693.20M |
| Goodwill & Intangibles | 3.42B | 3.47B | 3.71B | 3.91B | 3.94B | 4.04B | 4.21B | 4.06B | 4.34B | 2.59B | 2.78B |
| Total Long-Term Assets | 4.85B | 4.91B | 5.25B | 5.52B | 5.45B | 4.91B | 5.03B | 4.76B | 5.12B | 3.26B | 3.48B |
| Total Assets | 7.25B | 7.19B | 7.53B | 7.43B | 7.41B | 6.72B | 6.85B | 6.38B | 6.57B | 4.95B | 5.08B |
| Account Payables | 457.70M | 469.60M | 506.60M | 417.40M | 374.70M | 424.00M | 392.00M | 313.10M | 274.00M | 271.60M | 278.20M |
| Deferred Revenue | n/a | -79.70M | n/a | n/a | n/a | 587.00M | n/a | 129.80M | 115.90M | n/a | n/a |
| Short-Term Debt | 36.50M | 36.60M | 74.30M | 42.70M | 46.10M | 51.70M | 66.40M | 47.00M | 88.40M | 12.40M | n/a |
| Other Current Liabilities | 248.50M | 222.60M | 240.90M | 252.20M | 188.80M | 184.10M | 210.40M | 199.10M | 182.00M | 314.90M | 311.70M |
| Total Current Liabilities | 779.30M | 752.30M | 855.90M | 726.30M | 658.10M | 679.00M | 697.80M | 579.50M | 565.20M | 598.90M | 589.90M |
| Long-Term Debt | 2.53B | 2.55B | 2.65B | 2.78B | 3.03B | 2.96B | 3.89B | 3.79B | 3.82B | 1.68B | 1.79B |
| Other Long-Term Liabilities | 286.30M | 253.80M | 266.90M | 375.00M | 343.30M | 315.10M | 321.10M | 25.20M | 39.30M | 633.20M | -1.79B |
| Total Long-Term Liabilities | 2.93B | 3.00B | 3.20B | 3.52B | 3.74B | 3.71B | 4.73B | 4.74B | 4.81B | 2.32B | 1.79B |
| Total Liabilities | 3.71B | 3.75B | 4.05B | 4.24B | 4.40B | 4.39B | 5.43B | 5.31B | 5.37B | 2.91B | 3.14B |
| Total Debt | 2.56B | 2.58B | 2.68B | 2.82B | 3.07B | 3.00B | 3.96B | 3.84B | 3.91B | 1.69B | n/a |
| Common Stock | 2.60M | 2.80M | 2.90M | 2.90M | 2.90M | 2.90M | 1.63B | 2.50M | n/a | n/a | n/a |
| Retained Earnings | 1.46B | 1.48B | 1.44B | 1.15B | 1.07B | 381.90M | 136.90M | -14.30M | -72.00M | 856.10M | 716.80M |
| Comprehensive Income | -828.50M | -917.80M | -825.20M | -805.40M | -858.40M | -854.30M | -747.40M | -915.90M | -759.90M | -33.20M | n/a |
| Shareholders Equity | 3.22B | 3.11B | 3.10B | 2.81B | 2.65B | 1.95B | 1.01B | 691.30M | 786.30M | 1.80B | 1.69B |
| Total Investments | 54.10M | 32.70M | 91.20M | 95.80M | 61.10M | -439.50M | 600.00K | 6.50M | 7.60M | 9.20M | 22.40M |