Gates Industrial Corporat... (GTES)
NYSE: GTES
· Real-Time Price · USD
24.09
-0.43 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
24.00
-0.39%
After-hours: Aug 15, 2025, 07:34 PM EDT
Gates Industrial 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 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 719.7M | 640.2M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 61.1M | 56.5M | 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 |
Receivables | 865.8M | 786.2M | 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 |
Inventory | 729M | 700.7M | 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 |
Other Current Assets | 207M | 205.8M | 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 |
Total Current Assets | 2.52B | 2.37B | 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 |
Property-Plant & Equipment | 751.6M | 723.9M | 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 |
Goodwill & Intangibles | 3.25B | 3.17B | 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 |
Total Long-Term Assets | 4.7B | 4.52B | 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 |
Total Assets | 7.22B | 6.89B | 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 |
Account Payables | 411.3M | 417M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 39.8M | 31.6M | 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 |
Other Current Liabilities | n/a | 223.2M | 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 |
Total Current Liabilities | 729.3M | 710.4M | 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 |
Long-Term Debt | 2.3B | 2.31B | 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 |
Other Long-Term Liabilities | 391.3M | 389.4M | 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 |
Total Long-Term Liabilities | 2.88B | 2.75B | 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 |
Total Liabilities | 3.61B | 3.46B | 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 |
Total Debt | 2.47B | 2.47B | 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 |
Common Stock | 2.6M | n/a | 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 |
Retained Earnings | 1.59B | 1.54B | 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 |
Comprehensive Income | -940M | -1.05B | -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 |
Shareholders Equity | 3.27B | 3.1B | 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 |
Total Investments | n/a | n/a | 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 |