Gildan Activewear Balance Sheet (2009-2025) | GIL

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Balance Sheet	Apr2009	Oct2009	Dec2009	Mar2010	Sep2010	Dec2010	Mar2011	Oct2011	Jan2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jul2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Jan2017	Dec2017	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Jan2022	Jan2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.01B	0.01B	0.14B	-0.20B	-0.26B		0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.10B	0.10B	0.05B		0.06B	0.04B	0.09B	0.07B	0.05B	0.05B	0.06B	0.04B	0.05B	0.05B	0.05B	0.08B	0.08B	0.06B	0.06B	0.51B	0.51B	0.23B	0.51B	0.18B	0.15B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B
Cash & Current Investments	0.02B	0.01B	0.01B	0.14B	-0.20B	-0.26B		0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.10B	0.10B	0.05B		0.06B	0.04B	0.09B	0.07B	0.05B	0.05B	0.06B	0.04B	0.05B	0.05B	0.05B	0.08B	0.08B	0.06B	0.06B	0.51B	0.51B	0.23B	0.51B	0.18B	0.15B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B
Securities Borrowed																																					0.53B	0.87B	0.99B	1.57B
Receivables	-0.08B	0.05B	0.00B			0.01B																				0.28B	0.24B		0.32B				0.32B				0.20B	0.33B	0.25B	0.41B				0.54B
Loans - Adjustments			0.00B			0.00B
Inventory																										0.95B	0.95B		0.94B				1.05B				0.73B	0.77B	1.23B	1.09B				1.11B
Prepaid Assets	-0.00B	0.00B	0.00B			0.00B		0.00B	-0.00B	-0.00B	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.02B		-0.00B	0.03B	0.01B	-0.00B	0.04B	0.07B	0.07B	0.07B	-0.01B	0.10B	-0.01B	-0.00B	-0.00B	-0.00B	0.08B	0.01B	0.05B	0.03B	0.11B	0.16B	0.10B	0.10B	-0.00B	0.08B	0.09B	0.11B	0.10B	0.13B	0.14B
Current Assets	0.58B	0.58B	0.12B			0.11B		0.88B	827.28B	0.91B	0.94B	1.00B		0.98B										1.50B	1.48B	1.34B	1.31B	1.53B	1.38B	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
Non-Current Assets
Construction in Progress																										0.06B	0.08B
Property, Plant & Equipment (Net)			0.01B			0.01B		0.00B		0.00B			0.00B	0.00B												1.79B	1.88B		1.92B				2.04B				1.96B	2.07B	2.28B	1.17B				1.17B
Long-Term Investments								0.01B		0.01B
Goodwill	0.01B	0.01B	0.04B			0.04B		0.14B	141.93B	0.14B	0.15B	0.15B		0.15B										0.19B	0.20B	0.20B	0.23B	0.23B	0.23B	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
Intangibles	0.06B	0.07B	0.01B			0.01B		0.26B	258.04B	0.26B	0.26B	0.25B		0.25B										0.33B	0.36B	0.40B	0.39B	0.40B	0.38B	0.39B	0.39B	0.38B	0.29B	0.30B	0.30B	0.30B	0.31B	0.23B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B
Goodwill & Intangibles	0.07B	0.08B	0.04B			0.04B		0.40B	399.97B	0.40B	0.40B	0.40B		0.40B										0.53B	0.55B	0.60B	0.62B	0.62B	0.61B	0.62B	0.61B	0.61B	0.52B	0.51B	0.51B	0.50B	0.51B	0.51B	0.53B	0.53B	0.53B	0.53B	0.53B	0.52B	0.52B	0.52B	0.52B
Long-Term Deferred Tax	-0.00B	0.02B	0.00B			0.00B		0.03B													0.00B					0.00B	0.03B						0.01B				0.02B	0.02B	0.02B	0.02B				0.02B		0.02B	0.02B
Other Non-Current Assets	0.01B	0.01B	0.00B			0.00B		0.02B	13.79B	0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B		0.01B	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	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.06B	0.05B
Non-Current Assets	0.53B	0.49B	0.07B			0.07B		0.98B	979.48B	0.98B	0.98B	1.00B		1.06B										1.61B	1.64B	1.65B	1.67B	1.65B	1.62B	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
Assets	1.11B	1.07B	0.19B			0.18B		1.86B	0.00B	1.90B	1.92B	2.00B		2.04B				2.59B	2.87B	2.93B	2.91B	2.83B	2.97B	3.11B	3.12B	2.99B	2.98B	3.18B	3.00B	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
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.12B	0.03B			0.03B		0.08B	195.22B	-0.06B	0.25B	-0.01B	-0.01B	0.04B	-0.01B	-0.01B	0.02B		-0.03B	-0.03B	-0.02B	-0.11B	0.01B	0.29B	0.04B	0.23B	0.02B	0.31B	0.07B	-0.03B	0.37B	0.04B	-0.41B	-0.09B	0.35B	0.35B	-0.34B	-0.44B	-0.47B	0.41B	0.00B	0.46B	0.48B	0.49B	0.45B	0.50B	0.59B
Dividends payables									9.18B		0.01B				-0.01B																			0.03B							0.03B				0.03B
Payables	0.11B	0.12B	0.03B			0.03B		0.08B	204.39B	-0.06B	0.26B	-0.01B	-0.01B	0.04B	-0.02B	-0.01B	0.02B		-0.03B	-0.03B	-0.02B	-0.11B	0.01B	0.29B	0.04B	0.23B	0.02B	0.31B	0.07B	-0.03B	0.37B	0.04B	-0.41B	-0.06B	0.35B	0.35B	-0.34B	-0.44B	-0.47B	0.41B	0.03B	0.46B	0.48B	0.49B	0.48B	0.50B	0.59B
Accumulated Expenses			-0.00B			-0.00B
Other Accumulated Expenses																										0.02B	0.01B		0.04B				0.02B				-0.01B	-0.01B	-0.01B	-0.01B				-0.02B
Short term Debt	0.00B	0.00B	0.00B	-0.00B	0.00B	0.33B			0.10B	-0.03B	-0.00B			-0.18B	0.06B																								-0.15B	0.30B	0.30B	0.30B	0.30B	0.30B			0.45B
Current Leases																														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
Current Taxes	0.01B	0.01B	-0.00B					-0.01B			0.00B												-0.00B	0.00B	0.01B	0.00B							-0.00B	0.00B				-0.01B	-0.01B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B
Total Current Liabilities	0.13B	0.14B	0.04B			0.37B		0.30B	204.39B	0.26B	0.26B	0.24B		0.29B										0.29B	0.30B	0.24B	0.26B	0.31B	0.35B	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
Non-Current Liabilities
Capital Leases			0.00B
Non-Current Debt	0.12B	0.00B	0.34B	-0.00B		0.00B		0.21B	305.00B	0.18B	0.18B	0.21B				0.16B	0.16B	0.16B	0.38B	0.59B	0.46B	0.38B	0.59B	0.74B	0.69B	0.60B	0.63B	0.87B	-0.67B	0.89B	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B	1.00B	0.60B	0.78B	0.69B	0.84B	0.92B	1.18B	1.24B	1.80B	1.86B	1.30B
Non-Current Deffered Revenue			0.00B			0.00B
Pension			0.02B			0.02B		-0.01B	19.78B	0.02B	0.02B	0.02B		-0.00B							0.01B
Minority Interest	-0.00B	0.00B
Liabilities from Discontinued Operations			-0.00B	-0.00B	-0.20B	-0.26B	-0.23B		0.30B														0.56B			0.56B	0.58B		0.67B				0.93B				1.08B
Operating Leases								-0.00B		0.00B																			0.11B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.11B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B
Non-Current Deferred Tax Liability			0.00B			0.00B																					0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B								0.02B				-0.03B		-0.03B	-0.02B
Other Non-Current Liabilities			0.00B			0.00B																		0.04B	0.03B	0.03B	0.04B	0.04B	-0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B
Total Non-Current Liabilities			-0.00B			-0.00B		0.25B	344.34B	0.21B	0.21B	0.25B		0.03B										0.78B	0.73B	0.63B	0.67B	0.92B	0.72B	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
Total Liabilities								0.55B	0.00B	0.47B	0.47B	0.49B		0.32B										1.07B	1.03B	0.87B	0.93B	1.23B	1.07B	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
Shareholder's Equity
Total Debt	0.12B	0.00B	0.35B	-0.00B	0.00B	0.33B		0.21B	305.10B	0.15B	0.17B	0.21B		-0.18B	0.06B	0.16B	0.16B	0.16B	0.38B	0.59B	0.46B	0.38B	0.59B	0.74B	0.69B	0.60B	0.63B	0.87B	-0.67B	0.89B	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B	1.00B	0.60B	0.63B	0.98B	1.14B	1.22B	1.48B	1.54B	1.80B	1.86B	1.75B
Common Equity								1.31B	1,258.02B	1.43B	1.45B	1.52B		1.72B										2.04B	2.09B	2.12B	2.05B	1.95B	1.94B	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
Shareholder's Equity	0.09B	0.09B	-0.22B			-0.21B		0.10B	104.92B	0.10B	0.10B	0.10B		0.11B										0.15B	0.15B	2.12B	2.05B	0.15B	1.94B	0.17B	0.17B	0.17B	1.83B	0.17B	0.17B	0.18B	1.56B	1.92B	1.88B	0.27B	0.28B	0.28B	0.27B	0.27B	0.29B	0.29B	0.29B
Liabilities and Shareholders Equity	1.11B	1.07B	0.19B			0.18B		1.86B	0.00B	1.90B	1.92B	2.00B		2.04B				2.59B	2.87B	2.93B	2.91B	2.83B	2.97B	3.11B	3.12B	2.99B	2.98B	3.18B	3.00B	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
Retained Earnings	0.70B	0.78B	-0.26B			-0.26B		1.19B	1,139.56B	1.31B	1.33B	1.39B		1.58B										1.85B	1.89B	1.90B	1.85B	1.73B	1.74B	1.70B	1.68B	1.76B	1.63B	1.48B	1.23B	1.28B	1.36B	1.60B	1.59B	1.61B	1.60B	1.50B	1.23B	1.12B	1.08B	1.11B	1.15B
Treasury Shares								-0.00B		-0.01B	-0.00B	-0.01B		-0.01B								-0.02B

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Gildan Activewear Balance Sheet (2009-2025) | GIL

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