Gildan Activewear Balance Sheet (2009-2026) | GIL

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Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Jan2022	Jan2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B	0.05B	0.06B	0.06B	0.06B	0.47B	0.23B	0.51B	-0.18B	-0.15B	-0.09B	0.09B	0.09B	0.09B	0.10B	0.08B	0.09B	0.11B	0.28B	0.24B
Cash & Current Investments (Quarter)	0.08B	0.05B	0.06B	0.06B	0.06B	0.47B	0.23B	0.51B	-0.18B	-0.15B	-0.09B	0.09B	0.09B	0.09B	0.10B	0.08B	0.09B	0.11B	0.28B	0.24B
Receivables - Net (Quarter)				0.32B				0.20B	0.33B	0.25B	0.41B				0.54B				0.96B
Receivables (Quarter)				0.32B				0.20B	0.33B	0.25B	0.41B				0.54B				0.96B
Inventory (Quarter)				1.05B				0.73B	0.77B	1.23B	1.09B				1.11B	560.00			2.37B	-360.00
Prepaid Assets (Quarter)	-0.00B	-0.00B	0.07B	0.08B	0.01B	0.02B	0.03B	0.11B	0.16B	0.10B	0.10B	0.11B	0.08B	0.09B	0.11B	0.10B	0.13B	0.14B	0.14B	0.16B
Current Assets (Quarter)	1.56B	1.64B	1.70B	1.51B	2.10B	1.71B	1.44B	1.54B	1.45B	1.73B	1.69B	1.85B	1.89B	1.91B	1.86B	2.07B	2.13B	2.22B	4.71B	4.81B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)				0.17B				0.17B			-1.23B				1.17B				1.47B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.23B	0.23B	0.23B	0.23B	0.21B	0.21B	0.21B	0.21B	0.28B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.87B	0.84B
Intangibles (Quarter)	0.39B	0.39B	0.38B	0.29B	0.30B	0.30B	0.30B	0.31B	0.23B	0.26B	0.27B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	3.02B	3.01B
Goodwill & Intangibles (Quarter)	0.62B	0.61B	0.61B	0.52B	0.51B	0.51B	0.50B	0.51B	0.51B	0.53B	0.54B	0.53B	0.53B	0.53B	0.52B	0.52B	0.52B	0.52B	3.89B	3.85B
Long-Term Deferred Tax (Quarter)				0.01B				0.02B	0.02B	0.02B	0.02B				0.02B		0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.06B	0.05B	0.14B	0.13B
Non-Current Assets (Quarter)	1.68B	1.69B	1.70B	1.70B	1.59B	1.54B	1.52B	1.48B	1.69B	1.71B	1.83B	1.84B	1.85B	1.83B	1.86B	1.84B	1.87B	1.85B	5.76B	5.66B
Assets (Quarter)	3.24B	3.34B	3.40B	3.21B	3.69B	3.25B	2.96B	3.02B	3.14B	3.44B	3.51B	3.69B	3.74B	3.74B	3.72B	3.92B	4.00B	4.07B	10.47B	10.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.41B				0.34B	0.44B	0.47B	0.41B				0.49B				1.26B
Dividends payables (Quarter)					0.03B							0.03B				0.03B				0.05B
Payables (Quarter)				0.41B	0.03B			0.34B	0.44B	0.47B	0.41B	0.03B			0.49B	0.03B			1.26B	0.05B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)				0.02B				-0.01B	-0.01B	-0.01B	-0.01B				-0.06B				-0.11B
Short term Debt (Quarter)										0.15B	0.30B	0.30B	0.30B	0.30B	0.30B			0.45B	0.45B	0.45B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	-0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.06B
Current Taxes (Quarter)				0.00B	0.00B				0.01B	0.01B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.08B	0.09B
Total Current Liabilities (Quarter)	0.32B	0.38B	0.41B	0.42B	0.39B	0.36B	0.37B	0.36B	0.46B	0.64B	0.72B	0.78B	0.80B	0.82B	0.84B	0.53B	0.55B	1.11B	2.24B	2.05B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.89B	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B	1.00B	0.53B	0.87B	0.99B	0.84B	0.92B	1.18B	4.42B	1.80B	1.86B	1.30B	3.86B	4.27B
Convertible Debt (Quarter)				0.93B				1.08B	0.71B	1.02B	1.08B				1.67B				4.71B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)															0.04B				0.12B	0.11B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																			0.38B	0.36B
Non-Current Deferred Tax Liability (Quarter)	-0.01B	-0.01B	-0.01B	0.04B				0.03B	-0.00B		-0.01B				0.03B		-0.03B	-0.02B	0.40B
Operating Leases (Quarter)	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.09B	0.08B	0.08B	0.02B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.25B	0.24B
Other Non-Current Liabilities (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.60B	0.93B	0.98B	0.04B	0.04B	0.05B	0.02B	0.06B	0.05B	0.05B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	1.01B	1.08B	1.03B	0.95B	1.66B	1.48B	1.11B	1.10B	0.75B	0.92B	0.83B	0.98B	1.09B	1.35B	1.42B	1.98B	2.03B	1.48B	4.67B	5.01B
Total Liabilities (Quarter)	1.32B	1.46B	1.44B	1.38B	2.05B	1.84B	1.48B	1.46B	1.22B	1.56B	1.56B	1.76B	1.89B	2.17B	2.26B	2.51B	2.58B	2.58B	6.90B	7.07B
Shareholder's Equity
Total Debt (Quarter)	0.89B	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B	1.00B	0.53B	1.02B	1.29B	1.14B	1.22B	1.48B	4.72B	1.80B	1.86B	1.75B	4.31B	4.72B
Common Equity (Quarter)				1.83B				1.56B	1.92B	1.88B	1.96B				1.46B			1.49B	3.56B
Shareholder's Equity (Quarter)	1.92B	1.88B	1.96B	1.83B	1.64B	1.41B	1.48B	1.56B	1.92B	1.88B	1.96B	1.93B	1.85B	1.57B	1.46B	1.41B	1.42B	1.49B	3.56B	3.41B
Liabilities and Shareholders Equity (Quarter)	3.24B	3.34B	3.40B	3.21B	3.69B	3.25B	2.96B	3.02B	3.14B	3.44B	3.51B	3.69B	3.74B	3.74B	3.72B	3.92B	4.00B	4.07B	10.47B	10.47B
Retained Earnings (Quarter)	1.70B	1.68B	1.76B	-0.00B	1.48B	1.23B	1.28B	-0.01B	1.60B	1.59B	1.61B	1.60B	1.50B	1.23B	1.12B	1.08B	1.11B	1.15B	1.17B	1.00B
Treasury Shares (Quarter)

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Gildan Activewear Balance Sheet (2009-2026) | GIL

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