Gildan Activewear Balance Sheet (2009-2025) | GIL

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jun2010	Sep2010	Dec2010	Mar2011	Sep2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jul2014	Oct2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.02B	0.02B	0.10B	0.01B	0.01B	0.12B		0.02B				0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B		0.09B	0.09B	0.09B	0.07B	0.05B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.05B	0.06B	0.06B	0.51B	0.47B	0.51B	0.51B	0.54B	0.51B	0.18B	0.18B	0.18B	0.18B	0.15B	0.15B	0.15B	0.15B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B
Cash & Current Investments	0.01B	0.02B	0.02B	0.10B	0.01B	0.01B	0.12B		0.02B				0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B		0.09B	0.09B	0.09B	0.07B	0.05B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.05B	0.06B	0.06B	0.51B	0.47B	0.51B	0.51B	0.54B	0.51B	0.18B	0.18B	0.18B	0.18B	0.15B	0.15B	0.15B	0.15B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B
Receivables - Net	0.10B	0.18B	0.03B	0.17B	0.06B	0.02B			0.04B																											0.24B	0.00B	-0.00B	0.00B	0.32B	0.02B	0.02B	0.03B	0.32B	0.02B	0.53B	0.01B	0.20B	-0.14B	0.30B	0.17B	0.33B	-0.12B	-0.07B	0.09B	0.25B	0.39B	0.40B	0.42B	0.41B	0.23B	0.34B	0.30B	0.54B	0.27B	0.20B	2.20B
Receivables	0.10B	0.18B	0.03B	0.17B	0.06B	0.02B			0.04B																											0.24B	0.00B	-0.00B	0.00B	0.32B	0.02B	0.02B	0.03B	0.32B	0.02B	0.53B	0.01B	0.20B	-0.14B	0.30B	0.17B	0.33B	-0.12B	-0.07B	0.09B	0.25B	0.39B	0.40B	0.42B	0.41B	0.23B	0.34B	0.30B	0.54B	0.27B	0.20B	2.20B
Work In Process	30.64B		29.35B					37.30B			31.71B				37.36B	36.15B	41.18B	35.41B	36.51B		46.60B	57.87B	58.66B		62,203.00B	63,130.00B	59,433.00B		47,658.00B	66.07B			52.09B	59.10B		60.74B	0.00B	0.00B	0.00B	67.90B	0.00B	0.00B	0.00B	75.53B	61.57B		53.45B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	77.73B	0.00B	0.00B	63.13B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods	296.29B		266.43B					240.88B			469.60B				453.87B	513.72B	509.53B	500.36B	489.78B		589.52B	568.82B	621.98B		689,758.00B	639,404.00B	650,455.00B		691,937.00B	728.59B			782.31B	749.07B		756.58B	0.00B	0.00B	0.00B	720.53B	0.00B	0.00B	0.00B	823.93B	971.13B		759.25B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	896.51B	0.00B	0.00B	900.70B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory																																				0.95B				0.94B				1.05B				0.73B				0.77B				1.23B				1.09B				1.11B
Prepaid Assets	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B			0.00B				0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.01B		-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	-0.00B	-0.01B	-0.01B	0.06B	-0.00B	-0.01B	-0.01B	0.08B	-0.00B	-0.00B	-0.00B	0.08B	0.01B	0.02B	0.03B	0.11B	-0.03B	0.02B	0.12B	0.16B	0.18B	0.13B	0.12B	0.10B	0.10B	0.10B	0.12B	0.10B	0.11B	0.08B	0.09B	0.11B	0.10B	0.13B	0.14B
Current Assets	0.00B	0.58B	0.61B	0.00B	0.12B				0.11B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B		-0.00B	-0.00B	0.01B			1.50B	1.48B		1.44B	1.40B	1.41B	1.31B	1.46B	1.49B	1.53B	1.38B	1.56B	1.64B	1.70B	1.51B	2.10B	1.71B	1.44B	1.54B	1.66B	1.46B	1.61B	1.45B	1.65B	1.63B	1.73B	1.73B	1.89B	1.92B	1.81B	1.69B	1.85B	1.89B	1.91B	1.86B	2.07B	2.13B	2.22B
Non-Current Assets
Buildings								175.91B
Construction in Progress																																				0.08B
Land & Improvements								28.99B
Property, Plant & Equipment (Net)	-0.01B	0.43B	-0.03B	-0.04B	0.01B	-0.00B			0.01B				-0.04B	-0.06B	-0.07B	-0.02B	-0.07B	-0.09B	-0.16B	-0.06B	-0.14B	-0.22B	-0.29B	-0.29B	-0.08B	-0.15B	-0.19B	-0.32B	-0.03B	-0.06B	-0.10B	-0.13B	-0.02B	-0.04B	-0.06B	1.88B	-0.02B	-0.05B	-0.08B	1.92B	-0.02B	-0.07B	-0.11B	2.04B	-0.02B	-0.02B	-0.04B	1.96B	-0.01B	-0.04B	-0.09B	2.07B	-0.03B	-0.09B	-0.16B	2.28B	-0.07B	-0.13B	-0.17B	1.17B	-0.04B	-0.08B	-0.11B	1.17B	-0.02B	1.17B	1.16B
Goodwill	0.01B	0.01B	0.01B	0.01B	0.04B				0.04B						0.14B	0.15B	0.15B		0.15B				0.18B							0.19B	0.20B		0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.28B	0.28B	0.28B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B
Intangibles	0.06B	0.06B	0.06B	0.07B									-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.39B	-0.00B	-0.01B	-0.02B	0.38B	-0.00B	-0.01B	-0.01B	0.29B	-0.00B	-0.01B	-0.01B	0.31B	-0.00B	-0.00B	-0.00B	0.23B	-0.00B	-0.00B	-0.00B	0.26B	-0.00B	-0.00B	-0.00B	0.26B	-0.00B	-0.00B	-0.00B	0.25B	0.25B	-0.00B	0.25B
Goodwill & Intangibles	0.07B	0.07B	0.06B	0.08B	0.04B				0.04B				-0.00B	-0.01B	0.14B	0.14B	0.14B	-0.00B	0.15B	-0.00B	-0.00B	-0.00B	0.17B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.18B	0.19B	-0.01B	0.22B	0.22B	0.22B	0.62B	0.23B	0.21B	0.21B	0.61B	0.22B	0.22B	0.22B	0.52B	0.20B	0.20B	0.20B	0.51B	0.21B	0.21B	0.20B	0.51B	0.28B	0.28B	0.27B	0.53B	0.27B	0.27B	0.27B	0.53B	0.27B	0.27B	0.27B	0.52B	0.52B	0.27B	0.52B
Long-Term Deferred Tax					0.00B				0.00B																											0.03B								0.01B				0.02B				0.02B				0.02B				0.02B				0.02B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B			0.00B			-0.70B			0.01B	0.01B	0.00B		0.01B				0.01B							0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.06B	0.05B
Non-Current Assets	1.04B	0.53B	0.51B	1.07B	0.07B				181.86B				0.00B	0.00B	0.98B	0.98B	1.00B	0.00B	1.06B	0.00B	-0.00B	0.01B	1.35B		0.00B	0.00B	-0.01B			1.61B	1.64B		1.72B	1.69B	1.68B	1.67B	1.66B	1.66B	1.65B	1.62B	1.68B	1.69B	1.70B	1.70B	1.59B	1.54B	1.52B	1.48B	1.45B	1.45B	1.47B	1.69B	1.70B	1.72B	1.71B	1.71B	1.74B	1.75B	1.76B	1.83B	1.84B	1.85B	1.83B	1.86B	1.84B	1.87B	1.85B
Assets	1.04B	1.11B	1.13B	1.07B	0.19B				181.98B						1.90B	1.92B	2.00B		2.04B				2.59B							3.11B	3.12B		3.15B	3.09B	3.09B	2.98B	3.12B	3.14B	3.18B	3.00B	3.24B	3.34B	3.40B	3.21B	3.69B	3.25B	2.96B	3.02B	3.11B	2.91B	3.08B	3.14B	3.35B	3.36B	3.44B	3.44B	3.63B	3.67B	3.57B	3.51B	3.69B	3.74B	3.74B	3.72B	3.92B	4.00B	4.07B
Liabilities
Current Liabilities
Accounts Payables																																				0.26B				0.35B				0.41B				0.34B				0.44B				0.47B				0.41B				0.49B
Dividends payables																0.01B							0.01B													0.00B				0.00B					0.03B	-30.52B							0.03B	-0.00B			0.03B	-0.00B			0.03B	-0.00B			0.03B	-0.00B
Payables																0.01B							0.01B													0.26B				0.35B				0.41B	0.03B	-30.52B		0.34B				0.44B	0.03B	-0.00B		0.47B	0.03B	-0.00B		0.41B	0.03B	-0.00B		0.49B	0.03B	-0.00B
Accumulated Expenses					0.00B	0.00B			0.00B
Other Accumulated Expenses						0.00B																														0.01B				0.04B				0.02B		0.01B		-0.01B	-0.01B	0.00B	0.01B	-0.01B	-0.01B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.03B	-0.02B	-0.00B	-0.00B	0.01B
Short term Debt	0.00B	0.00B	0.00B	0.00B			-0.00B							0.10B	-0.12B			-0.09B	-0.18B			0.14B	0.16B			0.44B	0.30B																												0.15B	0.15B	0.15B	0.15B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B			0.45B
Current Leases					0.00B				0.33B																																0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes	-0.02B	0.01B	0.01B	-0.03B	-0.00B											0.00B														0.00B	0.01B		0.01B		0.00B									0.00B	0.00B					0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B
Total Current Liabilities	0.15B	0.13B	0.14B	0.14B	0.04B				0.37B						0.26B	0.26B	0.24B		0.29B				0.37B							0.29B	0.30B		0.25B	0.25B	0.28B	0.26B	0.29B	0.29B	0.31B	0.35B	0.32B	0.38B	0.41B	0.42B	0.39B	0.36B	0.37B	0.36B	0.35B	0.41B	0.49B	0.46B	0.50B	0.53B	0.67B	0.64B	0.61B	0.60B	0.72B	0.72B	0.78B	0.80B	0.82B	0.84B	0.53B	0.55B	1.11B
Non-Current Liabilities
Capital Leases					0.34B				0.00B
Non-Current Debt	0.05B	0.12B	0.09B	0.00B									0.12B	0.10B	-0.03B	-0.00B	0.04B	-0.09B	-0.18B	0.06B	0.15B		0.16B		0.46B			0.22B		0.74B	0.69B		0.77B	0.70B	0.70B	0.63B	0.78B	0.90B	0.87B	0.67B	0.89B	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B	1.00B	1.00B	0.60B	0.60B	0.60B	0.84B	0.81B	0.77B	0.78B	0.98B	0.99B	0.72B	0.69B	0.84B	0.92B	1.18B	1.24B	1.80B	1.86B	1.30B
Total Long Term Debt					-0.00B	-0.00B			-0.01B						0.00B																										-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	0.07B	-0.00B	-0.01B	-0.01B	-0.02B	-0.00B	-0.01B	-0.01B	0.08B	-0.01B	-0.02B	-0.02B	-0.02B	-0.00B	-0.01B	-0.01B	0.10B	0.10B	0.10B	0.10B
Non-Current Deffered Revenue					0.00B				0.00B
Pension					0.02B				0.02B						0.00B	0.02B	0.02B		0.00B				-0.00B	19.70B				-0.01B				-0.01B				-0.00B				-0.00B				-0.00B				0.01B				-0.02B				0.01B		0.01B		0.00B				-0.00B
Minority Interest	-0.00B	-0.00B	0.00B	0.00B
Liabilities from Discontinued Operations										0.02B																																																								-0.08B
Non-Current Deferred Tax Liability					0.00B				0.00B																											0.00B				0.01B								-0.01B				-0.02B								0.02B				0.03B
Operating Leases																																								0.11B				0.08B				0.08B				0.11B				0.09B				0.10B				0.12B
Other Non-Current Liabilities					0.00B	0.00B			0.00B																					0.04B	0.03B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.03B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B
Total Non-Current Liabilities					-0.00B	-0.00B			-0.00B						0.21B	0.21B	0.25B		0.03B				0.19B							0.78B	0.73B		0.81B	0.74B	0.75B	0.67B	0.82B	0.94B	0.92B	0.72B	1.01B	1.08B	1.03B	0.95B	1.66B	1.48B	1.11B	1.10B	1.10B	0.69B	0.70B	0.75B	1.00B	0.97B	0.91B	0.92B	1.11B	1.12B	0.86B	0.83B	0.98B	1.09B	1.35B	1.42B	1.98B	2.03B	1.48B
Total Liabilities													0.00B	3.14B	0.47B	0.47B	0.49B		0.32B				0.57B							1.07B	1.03B		1.06B	1.00B	1.02B	0.93B	1.11B	1.24B	1.23B	1.07B	1.32B	1.46B	1.44B	1.38B	2.05B	1.84B	1.48B	1.46B	1.45B	1.11B	1.19B	1.22B	1.49B	1.49B	1.58B	1.56B	1.73B	1.72B	1.58B	1.56B	1.76B	1.89B	2.17B	2.26B	2.51B	2.58B	2.58B
Shareholder's Equity
Total Debt	0.05B	0.12B	0.09B	0.00B			-0.00B						0.12B	0.19B	-0.15B	-0.00B	0.04B	-0.18B	-0.36B	0.06B	0.15B	0.14B	0.31B		0.46B	0.44B	0.30B	0.22B		0.74B	0.69B		0.77B	0.70B	0.70B	0.63B	0.78B	0.90B	0.87B	0.67B	0.89B	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B	1.00B	1.00B	0.60B	0.60B	0.60B	0.84B	0.81B	0.92B	0.93B	1.13B	1.15B	1.02B	0.98B	1.14B	1.22B	1.48B	1.54B	1.80B	1.86B	1.75B
Common Equity															1.43B	1.45B	1.52B		1.72B				2.02B							2.04B	2.09B		2.09B	2.10B	2.07B	2.05B	2.01B	1.90B	1.95B	1.94B	1.92B	1.88B	1.96B	1.83B	1.64B	1.41B	1.48B	1.56B	1.66B	1.80B	1.89B	1.92B	1.86B	1.86B	1.86B	1.88B	1.90B	1.95B	1.99B	1.96B	1.93B	1.85B	1.57B	1.46B	1.41B	1.42B	1.49B
Shareholder's Equity	1.04B	1.12B	1.13B	1.08B														1.63B		1.74B	1.81B	1.92B			1.93B	2.03B			2.10B	2.04B	2.09B		2.09B	2.10B	2.07B	2.05B	2.01B	1.90B	1.95B	1.94B	1.92B			1.83B				1.56B				1.92B	1.86B	1.86B	1.86B	1.88B	1.90B	1.95B	1.99B	1.96B	1.93B	1.85B	1.57B	1.46B	1.41B	1.42B	1.49B
Liabilities and Shareholders Equity	1.04B	1.11B	1.13B	1.07B	0.19B				181.98B						1.90B	1.92B	2.00B		2.04B				2.59B							3.11B	3.12B		3.15B	3.09B	3.09B	2.98B	3.12B	3.14B	3.18B	3.00B	3.24B	3.34B	3.40B	3.21B	3.69B	3.25B	2.96B	3.02B	3.11B	2.91B	3.08B	3.14B	3.35B	3.36B	3.44B	3.44B	3.63B	3.67B	3.57B	3.51B	3.69B	3.74B	3.74B	3.72B	3.92B	4.00B	4.07B
Retained Earnings	0.69B	0.70B	0.74B	0.78B	-0.26B				-0.26B						1.31B	1.33B	1.39B		1.58B				1.89B							1.85B	1.89B		1.88B	1.90B	1.88B	1.85B	1.81B	1.69B	1.73B	1.74B	1.70B	1.68B	1.76B	1.63B	1.48B	1.23B	1.28B	1.36B	1.46B	1.57B	1.61B	1.60B	1.52B	1.54B	1.57B	1.59B	1.60B	1.65B	1.67B	1.61B	1.60B	1.50B	1.23B	1.12B	1.08B	1.11B	1.15B
Other Preferred Equity											2.79B

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Gildan Activewear Balance Sheet (2009-2025) | GIL

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