Gildan Activewear Balance Sheet (2009-2026)

Reported Financials

Gildan Activewear Quarterly Balance Sheet

Periods 55 quarters

Latest Jun 2026

Gildan Activewear reported total assets of $10.06B and total liabilities of $6.72B for the quarter ended Jun 2026, up 151.3% year over year. This balance sheet covers 55 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Jan2022	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.05B	0.06B	0.06B	0.51B	0.47B	0.23B	0.06B	0.18B	0.18B	0.19B	0.09B	0.09B		0.21B	0.08B	0.09B	0.11B	0.28B	0.24B	0.27B
Cash & Current Investments	0.05B	0.06B	0.06B	0.51B	0.47B	0.23B	0.06B	0.18B	0.18B	0.19B	0.09B	0.09B		0.21B	0.08B	0.09B	0.11B	0.28B	0.24B	0.27B
Receivables - NetNet Receivables	0.51B	0.53B	0.32B	0.34B	0.16B	0.21B	0.02B	0.33B		0.42B	0.51B	0.60B		0.38B	0.66B	0.71B	0.72B	0.96B	1.01B	1.08B
Receivables	0.51B	0.53B	0.32B	0.34B	0.16B	0.21B	0.02B	0.33B		0.42B	0.51B	0.60B		0.38B	0.66B	0.71B	0.72B	0.96B	1.01B	1.08B
Inventory	1.01B	1.05B	1.05B	1.19B	1.03B	0.94B		0.77B		0.96B	1.14B	1.11B		0.87B	1.23B	1.22B	1.25B	2.37B	2.42B	2.17B
Current Deferred Tax AssetsCurrent Deferred Tax											0.02B	0.03B			0.03B	0.03B	0.02B	0.40B	0.37B	0.36B
Prepaid Assets	0.07B	0.07B	0.08B	0.07B	0.05B	0.05B		0.16B		0.11B	0.11B	0.08B		0.15B	0.10B	0.13B	0.14B	0.14B	0.16B	0.21B
Current Assets	1.64B	1.70B	1.51B	2.10B	1.71B	1.44B		1.45B		2.28B	1.85B	1.89B		1.72B	2.07B	2.13B	2.22B	4.71B	4.81B	4.53B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)			1.70B					93.81B		0.35B				0.19B				254.74B
Long-Term Investments
Goodwill	0.23B	0.23B	0.23B	0.21B	0.21B	0.21B		0.28B		0.66B	0.27B	0.27B		0.64B	0.27B	0.27B	0.27B	0.87B	0.84B	0.84B
Intangibles	0.39B	0.38B	0.29B	0.30B	0.30B	0.30B		0.23B			0.26B	0.26B			0.25B	0.25B	0.25B	3.02B	3.01B	2.99B
Goodwill & Intangibles	0.61B	0.61B	0.52B	0.51B	0.51B	0.50B		0.51B		0.66B	0.53B	0.53B		0.64B	0.52B	0.52B	0.52B	3.89B	3.85B	3.84B
Long-Term Deferred Tax			0.01B					0.02B		0.02B				0.01B				0.02B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B		0.14B	0.01B	0.03B		0.12B	0.04B	0.06B	0.05B	0.14B	0.13B	0.10B
Non-Current Assets	1.69B	1.70B	1.70B	1.59B	1.54B	1.52B		1.69B		3.36B	1.84B	1.85B		2.13B	1.84B	1.87B	1.85B	5.76B	5.66B	5.52B
Assets	3.34B	3.40B	3.21B	3.69B	3.25B	2.96B		3.14B		5.64B	3.69B	3.74B		3.84B	3.92B	4.00B	4.07B	10.47B	10.47B	10.06B
Liabilities
Current Liabilities
Accounts Payables	0.37B	0.39B	-0.41B	0.34B	0.35B	0.35B		-0.44B		0.54B	0.43B	0.46B		0.59B	0.45B	0.50B	0.59B	1.26B	1.05B	1.03B
Dividends payables				0.03B							0.03B				0.03B				0.05B
Payables	0.37B	0.39B	-0.41B	0.37B	0.35B	0.35B		-0.44B		0.54B	0.46B	0.46B		0.59B	0.48B	0.50B	0.59B	1.26B	1.10B	1.03B
Accumulated Expenses										0.08B				0.12B
Other Accumulated Expenses			0.02B					-2.02B	0.01B	0.20B	-0.00B	-0.01B	0.03B	0.22B	-0.01B	-0.27B	0.01B	0.02B	-0.00B	-0.27B
Short term Debt										0.06B	0.30B	0.30B		0.10B			0.45B	0.45B	0.45B	0.95B
Current Leases	0.01B	0.01B	-0.01B	0.02B	0.02B	0.02B		-0.02B			0.01B	0.02B			0.02B	0.02B	0.02B	0.06B	0.06B	0.06B
Current Taxes			-0.00B	0.00B				-0.01B			0.00B	0.02B			0.03B	0.03B	0.05B	0.08B	0.09B	0.03B
Total Current Liabilities	0.38B	0.41B	0.42B	0.39B	0.36B	0.37B		0.46B		1.39B	0.78B	0.80B		1.25B	0.53B	0.55B	1.11B	2.24B	2.05B	2.35B
Non-Current Liabilities
Non-Current Debt	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B		0.60B		3.24B	0.84B	0.92B		2.19B	1.80B	1.86B	1.30B	3.86B	4.27B	3.59B
Non-Current Deffered Revenue
Pension			-0.00B				0.01B	-21.68B	0.01B	0.10B				0.07B				0.12B	0.11B	0.10B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops										0.31B				0.04B				0.38B	0.36B	0.28B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B			0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Leases	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B		0.09B		0.06B	0.02B	0.09B		0.06B	0.10B	0.10B	0.10B	0.25B	0.24B	0.26B
Other Non-Current Liabilities	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B		0.06B		0.12B	0.04B	0.04B		0.07B	0.06B	0.05B	0.05B	0.03B	0.03B	0.05B
Total Non-Current Liabilities	1.08B	1.03B	0.95B	1.66B	1.48B	1.11B		0.75B		5.10B	0.98B	1.09B		3.74B	1.98B	2.03B	1.48B	4.67B	5.01B	4.37B
Total Liabilities	1.46B	1.44B	1.38B	2.05B	1.84B	1.48B		1.22B		5.22B	1.76B	1.89B		3.81B	2.51B	2.58B	2.58B	6.90B	7.07B	6.72B
Shareholder's Equity
Total Debt	0.96B	0.91B	0.84B	1.55B	1.37B	1.00B		0.60B		3.29B	1.14B	1.22B		2.28B	1.80B	1.86B	1.75B	4.31B	4.72B	4.53B
Common Equity	0.17B	0.17B	1.83B	0.17B	0.17B	0.18B		0.98B		0.42B	0.28B	0.28B		0.03B	0.29B	0.29B	0.29B	2.30B	2.31B	2.31B
Liabilities and Shareholders Equity	3.34B	3.40B	3.21B	3.69B	3.25B	2.96B		3.14B		5.64B	3.69B	3.74B		3.84B	3.92B	4.00B	4.07B	10.47B	10.47B	10.06B
Retained Earnings	1.68B	1.76B	1.63B	1.48B	1.23B	1.28B		1.60B		0.55B	1.60B	1.50B		0.23B	1.08B	1.11B	1.15B	1.17B	1.00B	0.90B
Preferred Shares

Gildan Activewear GIL Balance Sheet (2009-2026)

Gildan Activewear Quarterly Balance Sheet

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