Gates Industrial Corporat... (GTES)

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17.95

-0.05 (-0.28%)

At close: Apr 25, 2025, 3:59 PM

17.99

0.22%

After-hours: Apr 25, 2025, 04:07 PM EDT

Gates Industrial Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016
Cash & Equivalents	682M	574.4M	579.7M	522.2M	720.6M	556.8M	565M	594.9M	578.4M	395.3M	393.2M	406.8M	658.2M	540.6M	473.3M	447.4M	521.4M	672.3M	639.7M	626.3M	635.3M	456.1M	411M	333.6M	423.4M	296.3M	305.2M	328.5M	564.4M	528.4M	509.5M	-527.2M	527.2M
Short-Term Investments	n/a	n/a	32.3M	32.4M	27M	39.5M	38.4M	31.1M	33.3M	26M	15.1M	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	3.5M	3.3M	3.5M	2M	n/a	n/a	n/a	1.05B	2.6M
Long-Term Investments	n/a	n/a	47.4M	53.6M	27.1M	24.9M	25.2M	22.9M	32.7M	40M	26.1M	33.4M	7.7M	85.7M	86.4M	91.2M	95.8M	52.3M	60.4M	60.3M	61.1M	87M	82.5M	100K	1.6M	100K	5.8M	-416.2M	600K	n/a	n/a	n/a	3.9M
Other Long-Term Assets	50.4M	44.2M	-400K	-1.8M	28.8M	37.8M	42.4M	42.6M	40M	636.5M	101.2M	107.9M	107.6M	18.2M	18.3M	19.8M	16.6M	16M	17.6M	15.3M	17.1M	31.7M	29.5M	111.1M	108.5M	40.7M	120.7M	34.7M	128.4M	100.4M	108.1M	-527.2M	96.3M
Receivables	722.7M	811.8M	862.4M	841.9M	798.6M	871.9M	914.6M	866.4M	821.6M	805.4M	881.9M	823.5M	727.2M	848.7M	879.6M	848M	723.6M	743.7M	685.6M	749.7M	716.8M	758M	793.4M	817.3M	749.5M	785.5M	816.8M	806.6M	713.8M	745.5M	754.8M	n/a	650.5M
Inventory	676M	724.6M	696.5M	677.2M	647.2M	646.1M	644.4M	659.1M	656.2M	686.6M	695.5M	718.3M	682.6M	650.5M	588.5M	536M	508.2M	486.4M	498.8M	484.4M	475.1M	507.8M	544.5M	559.7M	537.6M	526.8M	502.1M	492M	457.1M	448.3M	422.2M	n/a	366.9M
Other Current Assets	225.3M	289.7M	237.9M	245.8M	234.9M	243.1M	250.4M	236.4M	221.2M	74.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.8M	1.6M	5.7M	n/a	8.9M
Total Current Assets	2.31B	2.4B	2.38B	2.29B	2.4B	2.32B	2.37B	2.36B	2.28B	2.22B	2.25B	2.21B	2.28B	2.22B	2.12B	2B	1.91B	2.05B	1.96B	2B	1.96B	1.86B	1.87B	1.84B	1.81B	1.72B	1.72B	1.72B	1.83B	1.81B	1.78B	527.2M	1.62B
Property-Plant & Equipment	718.9M	741.5M	727.3M	740.1M	750.1M	737M	760M	767.2M	769.7M	748.4M	747.5M	787.8M	794.5M	805.2M	816.9M	808M	825.9M	800M	789.4M	801.3M	850.9M	838.4M	870.2M	878.1M	756.3M	761.7M	746.9M	738.9M	686.2M	637.4M	626.3M	n/a	599.6M
Goodwill & Intangibles	3.16B	3.29B	3.28B	3.36B	3.42B	3.38B	3.46B	3.49B	3.47B	3.4B	3.52B	3.65B	3.71B	3.75B	3.82B	3.83B	3.91B	3.8B	3.77B	3.77B	3.94B	3.91B	4.01B	4.02B	4.04B	4.12B	4.14B	4.25B	4.21B	4.2B	4.19B	n/a	4.06B
Total Long-Term Assets	4.48B	4.72B	4.66B	4.76B	4.85B	4.79B	4.9B	4.93B	4.91B	4.82B	4.95B	5.19B	5.25B	5.28B	5.38B	5.38B	5.52B	5.29B	5.22B	5.19B	5.45B	5.42B	5.56B	5.6B	4.91B	5B	5.01B	5.12B	5.03B	4.94B	4.92B	-527.2M	4.76B
Total Assets	6.79B	7.12B	7.03B	7.05B	7.25B	7.11B	7.28B	7.28B	7.19B	7.04B	7.2B	7.4B	7.53B	7.51B	7.5B	7.38B	7.43B	7.34B	7.18B	7.18B	7.41B	7.29B	7.43B	7.44B	6.72B	6.72B	6.74B	6.84B	6.85B	6.76B	6.7B	n/a	6.38B
Account Payables	408.2M	427.5M	441.3M	451.4M	457.7M	441.1M	470.7M	452.1M	469.6M	453.2M	478.8M	494.5M	506.6M	459.5M	479.7M	439.9M	417.4M	339.4M	317.8M	383M	374.7M	328.5M	378.3M	399.8M	424M	402.1M	436M	423.2M	392M	363.2M	363.1M	n/a	313.1M
Deferred Revenue	n/a	n/a	61.4M	44.9M	36.6M	68.3M	52.5M	n/a	-79.7M	n/a	35.1M	n/a	n/a	88.5M	67.1M	21.1M	2.44B	-635.6M	-74M	542M	587M	542M	576M	594M	587M	594M	n/a	552M	517.1M	13.8M	n/a	n/a	n/a
Short-Term Debt	39.1M	36.2M	21.8M	27.9M	36.5M	27.7M	36.7M	27.7M	36.6M	28.2M	37.8M	29.4M	38.1M	29.8M	39.1M	30.3M	42.7M	50.3M	63.5M	54.9M	46.1M	43.5M	41.1M	34.2M	51.6M	32.8M	42M	33.7M	66.4M	33.3M	63.9M	n/a	46.9M
Other Current Liabilities	274.2M	265.3M	61.4M	44.9M	n/a	68.3M	52.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	33M	n/a	n/a	n/a	115.6M	107.2M	n/a	20.3M
Total Current Liabilities	721.5M	795.6M	763.4M	747.9M	779.3M	780.4M	798.2M	738.2M	752.3M	746.7M	771.5M	788.5M	855.9M	842.4M	840.8M	756.6M	726.3M	653.9M	629.3M	667.7M	658.1M	583.2M	641.3M	641.7M	679M	654.4M	698.1M	681.5M	697.8M	634.9M	642.7M	n/a	579.5M
Long-Term Debt	127.3M	2.34B	2.31B	2.31B	2.42B	2.42B	2.52B	2.42B	2.43B	2.47B	2.53B	2.57B	2.53B	2.54B	2.56B	2.63B	2.67B	2.93B	2.91B	2.9B	2.91B	2.91B	2.94B	2.93B	2.95B	2.96B	2.97B	3.01B	3.89B	3.88B	3.86B	n/a	3.79B
Other Long-Term Liabilities	2.54B	298.9M	242.6M	263.2M	285.2M	221.5M	273.3M	266.2M	253.8M	248.3M	259.4M	281.6M	266.9M	299.1M	305.9M	317.3M	375M	350.9M	353.3M	339.3M	343.3M	392M	372.8M	387.1M	315.1M	306.2M	73.9M	320.4M	321.1M	58.8M	948.6M	n/a	677.5M
Total Long-Term Liabilities	2.72B	2.87B	2.78B	2.8B	2.93B	2.92B	3.09B	2.99B	3B	3.05B	3.12B	3.23B	3.2B	3.26B	3.29B	3.39B	3.52B	3.73B	3.71B	3.68B	3.74B	3.77B	3.81B	3.83B	3.71B	3.74B	3.78B	3.84B	4.73B	4.82B	4.81B	n/a	4.74B
Total Liabilities	3.45B	3.66B	3.54B	3.55B	3.71B	3.7B	3.89B	3.73B	3.75B	3.8B	3.89B	4.02B	4.05B	4.1B	4.13B	4.15B	4.24B	4.38B	4.33B	4.34B	4.4B	4.36B	4.45B	4.48B	4.39B	4.39B	4.48B	4.53B	5.43B	5.46B	5.45B	n/a	5.31B
Total Debt	166.4M	2.5B	2.45B	2.45B	2.56B	2.56B	2.67B	2.57B	2.58B	2.65B	2.68B	2.71B	2.68B	2.69B	2.72B	2.77B	2.82B	3.09B	3.08B	3.07B	3.07B	3.06B	3.09B	3.07B	3B	3B	3.01B	3.05B	3.96B	3.92B	3.92B	n/a	3.84B
Common Stock	n/a	2.5M	2.6M	2.6M	2.6M	2.6M	2.6M	2.8M	2.8M	2.8M	2.8M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	1.63B	n/a	n/a	n/a	2.5M
Retained Earnings	1.48B	1.57B	1.52B	1.45B	1.46B	1.4B	1.32B	1.51B	1.48B	1.4B	1.35B	1.41B	1.44B	1.39B	1.32B	1.22B	1.15B	1.13B	1.09B	1.11B	1.07B	1.05B	1.02B	995.6M	381.9M	306.6M	246.7M	161.1M	136.9M	18.2M	5M	n/a	-14.3M
Comprehensive Income	-1.08B	-942M	-949M	-865.9M	-828.5M	-886.4M	-825.9M	-857M	-917.8M	-997.8M	-914.8M	-805.4M	-825.2M	-849.4M	-805.9M	-833.1M	-805.4M	-982.3M	-1.04B	-1.07B	-858.4M	-908.6M	-835.6M	-840M	-854.3M	-787.2M	-809.2M	-696.6M	-747.4M	-742.7M	-775.9M	691.3M	-915.9M
Shareholders Equity	3.02B	3.11B	3.18B	3.18B	3.22B	3.09B	3.07B	3.21B	3.11B	2.94B	2.96B	3B	3.1B	3.02B	2.98B	2.85B	2.81B	2.6B	2.5B	2.48B	2.65B	2.58B	2.61B	2.58B	1.95B	1.94B	1.85B	1.88B	1.01B	898.9M	851.5M	1.07B	691.3M
Total Investments	n/a	47.7M	47.4M	53.6M	54.1M	24.9M	25.2M	22.9M	32.7M	66M	26.1M	33.4M	7.7M	85.7M	86.4M	91.2M	95.8M	52.3M	60.4M	60.3M	61.1M	87M	82.5M	100K	5.1M	100K	9.3M	-416.2M	600K	n/a	n/a	1.05B	6.5M