Gildan Activewear Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Jan2022	Jan2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.06B	0.06B	0.51B	0.47B	0.23B	0.51B	-0.18B	-0.15B	-0.09B	0.09B	0.09B	0.08B	0.10B	0.08B	0.09B	0.11B	0.28B	0.24B	0.27B
Cash & Current Investments (Quarter)	0.05B	0.06B	0.06B	0.51B	0.47B	0.23B	0.51B	-0.18B	-0.15B	-0.09B	0.09B	0.09B	0.08B	0.10B	0.08B	0.09B	0.11B	0.28B	0.24B	0.27B
Receivables - Net (Quarter)	0.51B	0.53B	0.32B	0.34B	0.16B	0.21B	0.20B	0.33B	0.25B	0.54B	0.51B	0.60B	0.61B	0.54B	0.66B	0.71B	0.72B	0.96B	1.01B	1.08B
Receivables (Quarter)	0.51B	0.53B	0.32B	0.34B	0.16B	0.21B	0.20B	0.33B	0.25B	0.54B	0.51B	0.60B	0.61B	0.54B	0.66B	0.71B	0.72B	0.96B	1.01B	1.08B
Inventory (Quarter)	1.01B	1.05B	1.05B	1.19B	1.03B	0.94B	0.73B	0.77B	1.23B	1.09B	1.14B	1.11B	1.10B	1.11B	1.23B	1.22B	1.25B	2.37B	2.42B	2.17B
Current Deferred Tax Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.40B	0.37B	0.36B
Prepaid Assets (Quarter)	0.07B	0.07B	0.08B	0.07B	0.05B	0.05B	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	0.21B
Current Assets (Quarter)	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	4.53B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)			1.15B				0.57B	0.17B	0.59B	2.40B				1.86B				5.76B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	0.84B
Intangibles (Quarter)	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	2.99B
Goodwill & Intangibles (Quarter)	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	3.84B
Long-Term Deferred Tax (Quarter)			0.01B				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	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B				0.05B	0.14B	0.13B	0.10B
Non-Current Assets (Quarter)	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	5.52B
Assets (Quarter)	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	10.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37B	0.39B	0.41B	0.34B	0.35B	0.35B	-0.34B	0.44B	0.47B	0.41B	0.43B	0.46B	0.48B	0.49B	0.45B	0.50B	0.59B	1.26B	1.05B	1.03B
Dividends payables (Quarter)				0.03B							0.03B				0.03B				0.05B
Payables (Quarter)	0.37B	0.39B	0.41B	0.37B	0.35B	0.35B	-0.34B	0.44B	0.47B	0.41B	0.46B	0.46B	0.48B	0.49B	0.48B	0.50B	0.59B	1.26B	1.10B	1.03B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)									0.15B	0.30B	0.30B	0.30B	0.30B	0.30B			0.45B	0.45B	0.45B	0.95B
Current Leases (Quarter)	0.01B	0.01B	-0.01B	0.02B	0.02B	0.02B	-0.02B	0.11B	0.09B	0.10B	0.01B	0.02B	0.02B	-0.02B	0.02B	0.02B	0.02B	0.06B	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	0.03B
Total Current Liabilities (Quarter)	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	2.35B
Non-Current Liabilities
Capital Leases (Quarter)			-0.36B				-0.36B
Non-Current Debt (Quarter)	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B	1.00B	0.71B	1.02B	1.08B	0.84B	0.92B	1.18B	1.24B	1.80B	1.86B	1.30B	3.86B	4.27B	3.59B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)			-0.00B				0.01B	-0.02B	0.01B	0.00B				0.04B				0.12B	0.11B	0.10B
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)																		0.38B	0.36B	0.28B
Non-Current Deferred Tax Liability (Quarter)	-0.01B	-0.01B	0.03B				0.00B	0.03B		-0.01B	-0.02B	-0.03B	-0.03B	0.03B			-0.02B	0.40B
Operating Leases (Quarter)	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	0.26B
Other Non-Current Liabilities (Quarter)	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	0.02B	0.06B	0.05B	0.05B	0.03B	0.03B	0.05B
Total Non-Current Liabilities (Quarter)	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	4.37B
Total Liabilities (Quarter)	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	6.72B
Shareholder's Equity
Total Debt (Quarter)	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B	1.00B	0.71B	1.17B	1.38B	1.14B	1.22B	1.48B	1.54B	1.80B	1.86B	1.75B	4.31B	4.72B	4.53B
Common Equity (Quarter)	0.17B	0.17B	1.83B	0.17B	0.17B	0.18B	1.56B	1.92B	1.88B	1.96B	0.28B	0.28B	0.27B	0.27B	0.29B	0.29B	0.29B	2.30B	2.31B	2.31B
Liabilities and Shareholders Equity (Quarter)	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	10.06B
Retained Earnings (Quarter)	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	1.17B	1.00B	0.90B
Treasury Shares (Quarter)			0.00B				0.00B

Research Tools

Datasets

Plans

Developers

Gildan Activewear GIL Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

Gildan Activewear GIL Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password