Gates Industrial Corporat... (GTES)

AI Score

Unlock

15.62

-1.26 (-7.46%)

At close: Apr 04, 2025, 12:42 PM

Gates Industrial Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013	FY 2012
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	682M	720.6M	578.4M	658.2M	521.4M	635.3M	423.4M	564.4M	527.2M	335.7M	338.1M	431.3M
Short-Term Investments	n/a	n/a	33.3M	n/a	n/a	n/a	3.5M	n/a	2.6M	3.5M	2.8M	16.3M
Long-Term Investments	n/a	54.1M	32.7M	91.2M	95.8M	61.1M	-439.5M	600K	3.9M	4.1M	6.4M	6.1M
Other Long-Term Assets	50.4M	1.8M	40M	24.1M	16.6M	17.1M	115.2M	-388.7M	96.3M	110.1M	37M	-3.48B
Receivables	722.7M	798.6M	821.6M	727.2M	723.6M	716.8M	749.5M	713.8M	659.4M	625.9M	647.7M	544.2M
Inventory	676M	647.2M	656.2M	682.6M	508.2M	475.1M	537.6M	457.1M	366.9M	415.7M	489M	476.8M
Other Current Assets	225.3M	234.9M	218.2M	n/a	n/a	n/a	n/a	17.8M	n/a	4.5M	178.9M	111.2M
Total Current Assets	2.31B	2.4B	2.28B	2.28B	1.91B	1.96B	1.81B	1.83B	1.62B	1.45B	1.69B	1.58B
Property-Plant & Equipment	718.9M	750.1M	769.7M	794.5M	825.9M	850.9M	756.3M	686.2M	599.6M	660.6M	623.3M	693.2M
Goodwill & Intangibles	3.16B	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	4.48B	4.85B	4.91B	5.25B	5.52B	5.45B	4.91B	5.03B	4.76B	5.12B	3.26B	3.48B
Total Assets	6.79B	7.25B	7.19B	7.53B	7.43B	7.41B	6.72B	6.85B	6.38B	6.57B	4.95B	5.08B
Account Payables	408.2M	457.7M	469.6M	506.6M	417.4M	374.7M	424M	392M	313.1M	274M	271.6M	278.2M
Deferred Revenue	n/a	n/a	-79.7M	n/a	n/a	n/a	587M	n/a	129.8M	115.9M	n/a	n/a
Short-Term Debt	39.1M	36.5M	36.6M	52.3M	42.7M	46.1M	51.6M	66.4M	46.9M	88.3M	12.2M	n/a
Other Current Liabilities	274.2M	n/a	n/a	-2.1M	n/a	n/a	-100K	n/a	20.2M	107.7M	188.4M	311.7M
Total Current Liabilities	721.5M	779.3M	752.3M	855.9M	726.3M	658.1M	679M	697.8M	579.5M	565.2M	598.9M	589.9M
Long-Term Debt	127.3M	2.42B	2.43B	2.53B	2.67B	2.91B	2.95B	3.89B	3.79B	3.82B	1.68B	1.79B
Other Long-Term Liabilities	2.54B	286.3M	253.8M	266.9M	375M	343.3M	315.1M	321.1M	25.2M	39.3M	633.2M	-1.79B
Total Long-Term Liabilities	2.72B	2.93B	3B	3.2B	3.52B	3.74B	3.71B	4.73B	4.74B	4.81B	2.32B	1.79B
Total Liabilities	3.45B	3.71B	3.75B	4.05B	4.24B	4.4B	4.39B	5.43B	5.31B	5.37B	2.91B	3.14B
Total Debt	166.4M	2.56B	2.58B	2.68B	2.82B	3.07B	3B	3.96B	3.84B	3.91B	1.69B	n/a
Common Stock	n/a	2.6M	2.8M	2.9M	2.9M	2.9M	2.9M	1.63B	2.5M	n/a	n/a	n/a
Retained Earnings	1.48B	1.46B	1.48B	1.44B	1.15B	1.07B	381.9M	136.9M	-14.3M	-72M	856.1M	716.8M
Comprehensive Income	-1.08B	-828.5M	-917.8M	-825.2M	-805.4M	-858.4M	-854.3M	-747.4M	-915.9M	-759.9M	-33.2M	n/a
Shareholders Equity	3.02B	3.22B	3.11B	3.1B	2.81B	2.65B	1.95B	1.01B	691.3M	786.3M	1.8B	1.69B
Total Investments	n/a	54.1M	32.7M	91.2M	95.8M	61.1M	-439.5M	600K	6.5M	7.6M	9.2M	22.4M