GTES Balance Sheet (2017-2025) | GTES

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 566.00M328.50M306.80M297.90M423.40M333.60M411.00M456.10M635.30M626.30M639.70M672.30M521.40M447.40M473.30M540.60M658.20M406.80M393.20M395.30M578.40M594.90M565.00M556.80M720.60M522.20M579.70M574.40M682.00M640.20M719.70M689.40M812.10M
Cash & Current Investments (Quarter) 566.00M328.50M306.80M297.90M423.40M333.60M411.00M456.10M635.30M626.30M639.70M672.30M521.40M447.40M473.30M540.60M658.20M406.80M393.20M395.30M578.40M594.90M565.00M556.80M720.60M522.20M579.70M574.40M682.00M640.20M719.70M689.40M812.10M
Receivables - Net (Quarter) 713.80M799.60M807.90M778.20M742.30M790.50M777.20M733.20M694.70M717.20M655.30M710.20M695.00M819.50M852.40M809.30M708.10M790.70M831.70M805.40M808.60M840.20M874.80M821.90M768.20M797.70M807.50M811.80M722.70M786.20M826.30M833.30M744.20M
Receivables - Other (Quarter) 0.50M2.10M2.10M1.50M0.60M1.00M4.60M4.40M4.20M4.60M3.80M3.50M0.40M6.20M7.40M6.80M5.40M6.70M6.20M4.70M4.70M5.30M4.10M4.10M3.20M3.80M4.10M4.40M3.70M4.00M4.10M4.00M3.50M
Receivables (Quarter) 714.30M801.70M810.00M779.70M742.90M791.50M781.80M737.60M698.90M721.80M659.10M713.70M695.40M825.70M859.80M816.10M713.50M797.40M837.90M810.10M813.30M845.50M878.90M826.00M771.40M801.50M811.60M816.20M726.40M790.20M830.40M837.30M747.70M
Raw Materials (Quarter) 128.00M152.10M137.60M129.30M118.90M
Work In Process (Quarter) 32.80M38.40M38.60M36.60M33.60M
Finished Goods (Quarter) 296.30M347.10M368.30M341.90M322.60M
Inventory (Quarter) 457.10M492.00M502.10M526.80M537.60M559.70M544.50M507.80M475.10M484.40M498.80M486.40M508.20M536.00M588.50M650.50M682.60M718.30M695.50M686.60M656.20M659.10M644.40M646.10M647.20M677.20M696.50M724.60M676.00M700.70M729.00M718.10M700.00M
Prepaid Assets (Quarter) 76.80M91.50M99.50M108.60M104.10M125.40M117.00M142.00M131.40M137.50M135.30M143.70M153.40M167.60M181.10M183.20M210.70M258.00M276.40M266.80M221.20M236.40M250.40M243.10M234.90M245.80M237.90M226.50M196.70M205.80M207.00M197.80M181.80M
Current Assets (Quarter) 1,826.20M1,718.60M1,723.60M1,717.20M1,814.60M1,836.00M1,865.90M1,863.90M1,958.60M1,997.90M1,959.40M2,046.10M1,906.60M1,999.00M2,122.50M2,223.00M2,278.70M2,206.60M2,247.00M2,216.90M2,277.40M2,356.80M2,374.40M2,317.90M2,401.30M2,287.10M2,376.50M2,400.50M2,306.00M2,368.00M2,521.50M2,485.00M2,481.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 686.20M738.90M746.90M761.70M756.30M757.20M748.10M721.10M727.90M683.00M671.20M677.00M705.00M688.70M692.80M678.60M670.30M665.40M633.30M618.20M637.50M639.80M633.80M615.70M630.00M619.20M599.60M605.00M579.50M583.50M609.20M609.30M609.00M
Goodwill (Quarter) 2,085.50M2,131.30M2,087.30M2,093.80M2,045.90M2,055.00M2,067.10M2,024.10M2,060.50M1,957.70M1,982.60M2,021.80M2,120.20M2,087.10M2,102.60M2,073.80M2,063.00M2,049.90M1,973.20M1,905.30M1,981.10M2,015.40M2,018.00M1,984.30M2,038.70M2,012.50M1,966.50M1,997.10M1,908.90M1,934.00M2,022.30M2,019.80M2,035.20M
Intangibles (Quarter) 2,126.80M2,123.30M2,051.40M2,022.00M1,990.60M1,963.00M1,938.90M1,888.20M1,876.00M1,809.90M1,791.20M1,779.10M1,788.60M1,742.20M1,716.40M1,676.10M1,642.20M1,603.50M1,545.40M1,491.60M1,490.40M1,470.30M1,438.50M1,399.60M1,386.10M1,347.00M1,309.40M1,294.70M1,248.60M1,232.50M1,232.70M1,207.00M1,192.40M
Goodwill & Intangibles (Quarter) 4,212.30M4,254.60M4,138.70M4,115.80M4,036.50M4,018.00M4,006.00M3,912.30M3,936.50M3,767.60M3,773.80M3,800.90M3,908.80M3,829.30M3,819.00M3,749.90M3,705.20M3,653.40M3,518.60M3,396.90M3,471.50M3,485.70M3,456.50M3,383.90M3,424.80M3,359.50M3,275.90M3,291.80M3,157.50M3,166.50M3,255.00M3,226.80M3,227.60M
Long-Term Deferred Tax (Quarter) 5.10M594.50M576.00M552.60M587.10M542.40M575.70M620.40M129.90M629.10M635.80M624.00M639.30M610.00M557.60M531.20M600.30M607.20M618.40M607.80M622.40M607.40M608.10M643.50M553.50M570.90M628.60M627.10M640.00M
Other Non-Current Assets (Quarter) 38.60M34.70M34.70M40.70M29.60M28.90M29.50M31.70M17.10M15.30M17.60M16.00M16.60M19.80M18.30M18.20M24.10M52.60M43.90M66.20M47.50M40.60M42.40M37.80M28.80M25.10M20.40M17.50M24.00M30.70M35.20M37.40M43.20M
Non-Current Assets (Quarter) 5,027.50M5,121.50M5,012.10M5,001.50M4,908.00M5,601.80M5,564.20M5,422.00M5,452.70M5,186.90M5,216.90M5,289.60M5,519.70M5,377.40M5,376.40M5,283.00M5,254.30M5,192.50M4,951.00M4,821.80M4,914.20M4,925.60M4,902.50M4,791.40M4,853.20M4,758.80M4,658.30M4,721.00M4,480.30M4,517.80M4,696.30M4,664.70M4,669.90M
Assets (Quarter) 6,853.70M6,840.10M6,735.70M6,718.70M6,722.60M7,437.80M7,430.10M7,285.90M7,411.30M7,184.80M7,176.30M7,335.70M7,426.30M7,376.40M7,498.90M7,506.00M7,533.00M7,399.10M7,198.00M7,038.70M7,191.60M7,282.40M7,276.90M7,109.30M7,254.50M7,045.90M7,034.80M7,121.50M6,786.30M6,885.80M7,217.80M7,149.70M7,151.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 392.00M423.20M436.00M402.10M424.00M399.80M378.30M328.50M374.70M383.00M317.80M339.40M417.40M439.90M479.70M459.50M506.60M494.50M478.80M453.20M469.60M452.10M470.70M441.10M457.70M451.40M441.30M427.50M408.20M417.00M411.30M385.30M433.70M
Payables (Quarter) 392.00M423.20M436.00M402.10M424.00M399.80M378.30M328.50M374.70M383.00M317.80M339.40M417.40M439.90M479.70M459.50M506.60M494.50M478.80M453.20M469.60M452.10M470.70M441.10M457.70M451.40M441.30M427.50M408.20M417.00M411.30M385.30M433.70M
Accumulated Expenses (Quarter) 210.40M190.20M193.10M190.20M184.20M187.90M206.00M193.80M188.80M203.30M222.50M244.20M252.20M269.50M285.00M301.70M277.10M237.50M219.80M217.40M222.60M229.20M238.30M243.30M248.50M223.70M238.90M265.30M251.30M223.20M250.90M263.10M238.50M
Short term Debt (Quarter) 66.40M33.70M42.00M32.80M51.60M34.20M41.10M43.50M46.10M54.90M63.50M50.30M42.70M30.30M39.10M29.80M38.10M29.40M37.80M28.20M36.60M27.70M36.70M27.70M36.50M27.90M21.80M36.20M39.10M31.60M39.80M30.50M36.20M
Current Taxes (Quarter) 29.00M34.40M27.00M29.30M19.20M19.80M15.90M17.40M48.50M26.50M25.50M20.00M14.00M16.90M37.00M51.40M34.10M27.10M35.10M47.90M23.50M29.20M52.50M68.30M36.60M44.90M61.40M66.60M22.90M38.60M27.30M26.50M27.00M
Total Current Liabilities (Quarter) 697.80M681.50M698.10M654.40M679.00M641.70M641.30M583.20M658.10M667.70M629.30M653.90M726.30M756.60M840.80M842.40M855.90M788.50M771.50M746.70M752.30M738.20M798.20M780.40M779.30M747.90M763.40M795.60M721.50M710.40M729.30M705.40M735.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,889.30M3,013.60M2,970.40M2,962.70M2,953.40M2,928.90M2,935.00M2,909.80M2,912.30M2,901.90M2,906.90M2,927.80M2,666.00M2,629.80M2,559.60M2,542.00M2,526.50M2,573.20M2,533.90M2,467.10M2,426.40M2,423.30M2,520.60M2,417.70M2,415.00M2,313.10M2,310.30M2,341.50M2,311.50M2,308.10M2,304.90M2,204.30M2,196.30M
Pension (Quarter) 157.10M157.60M155.10M155.20M155.90M154.40M153.40M151.00M151.20M146.80M146.40M137.80M142.50M138.30M136.30M131.20M106.20M102.50M97.40M91.30M76.20M74.70M74.20M72.30M83.80M81.60M79.10M77.60M78.00M75.80M76.70M68.00M68.80M
Minority Interest (Quarter) 413.80M435.60M402.70M389.30M386.30M383.00M371.80M352.60M359.70M356.60M344.40M356.70M379.30M378.40M380.20M384.50M381.70M381.10M345.10M307.50M333.60M338.60M320.60M321.10M323.70M316.80M317.30M347.60M316.70M325.60M342.70M345.10M355.20M
Non-Current Deferred Tax Liability (Quarter) 651.30M509.50M475.30M468.30M439.50M409.50M386.00M360.80M369.30M322.70M333.90M332.10M360.40M330.40M311.40M302.80M283.70M267.70M224.60M210.50M192.00M183.70M176.50M165.50M119.40M114.30M106.40M101.80M369.90M50.00M52.10M58.10M49.30M
Operating Leases (Quarter) 108.50M112.40M109.30M116.20M111.80M111.20M115.80M113.60M112.30M117.20M118.20M116.40M111.90M105.30M122.60M121.90M117.40M117.30M111.90M110.60M112.00M117.80M125.80M127.30M127.30M128.50M126.30M124.50M
Other Non-Current Liabilities (Quarter) 100.60M75.10M73.90M72.00M79.20M80.00M70.60M86.50M84.70M87.70M100.70M110.60M121.00M69.70M66.10M62.80M106.20M75.70M57.20M51.10M98.70M112.90M121.80M84.20M95.20M98.30M87.90M143.90M102.40M103.20M229.90M212.50M96.20M
Total Non-Current Liabilities (Quarter) 5,324.70M4,449.90M4,405.30M4,319.60M4,309.70M4,395.70M4,376.90M4,269.40M4,315.90M4,255.70M4,233.90M4,269.90M4,120.30M4,076.70M4,068.80M4,041.70M3,945.40M3,947.20M3,837.50M3,744.10M3,649.30M3,615.90M3,764.10M3,612.80M3,615.40M3,452.20M3,452.60M3,519.70M3,343.60M3,354.70M3,376.20M3,222.10M3,366.00M
Total Liabilities (Quarter) -1191.70M-1250.00M-1297.20M5,425.30M4,525.00M4,479.20M4,391.60M4,388.90M4,475.70M4,447.50M4,355.90M4,400.60M4,343.40M4,334.60M4,380.50M4,241.30M4,146.40M4,134.90M4,104.50M4,051.60M4,022.90M3,894.70M3,795.20M3,748.00M3,728.80M3,885.90M3,697.00M3,710.60M3,550.50M3,540.50M3,663.60M3,446.00M3,457.90M3,606.10M3,434.60M3,462.20M
Shareholder's Equity
Total Debt (Quarter) 3,955.70M3,047.30M3,012.40M2,995.50M3,005.00M2,963.10M2,976.10M2,953.30M2,958.40M2,956.80M2,970.40M2,978.10M2,708.70M2,660.10M2,598.70M2,571.80M2,564.60M2,602.60M2,571.70M2,495.30M2,463.00M2,451.00M2,557.30M2,445.40M2,451.50M2,341.00M2,332.10M2,377.70M2,350.60M2,339.70M2,344.70M2,234.80M2,232.50M
Common Equity (Quarter) 1,191.70M1,250.00M1,297.20M1,428.40M2,315.10M2,256.50M2,327.10M2,333.70M2,962.10M2,982.60M2,930.00M3,010.70M2,841.40M2,841.70M2,955.20M3,185.00M3,230.00M3,364.00M3,401.50M3,481.40M3,376.20M3,303.30M3,243.50M3,443.60M3,553.60M3,391.00M3,412.30M3,543.90M3,495.40M3,494.30M3,457.90M3,023.60M3,427.90M3,611.70M3,370.00M3,334.00M
Shareholder's Equity (Quarter) 1,191.70M1,250.00M1,297.20M1,428.40M2,315.10M2,256.50M1,937.80M2,333.70M2,962.10M2,982.60M2,930.00M3,010.70M2,841.40M2,841.70M2,955.20M3,185.00M3,230.00M3,364.00M3,401.50M3,481.40M3,376.20M3,303.30M3,243.50M3,443.60M3,553.60M3,391.00M3,412.30M3,543.90M3,495.40M3,494.30M3,457.90M3,340.30M3,427.90M3,611.70M3,715.10M3,689.20M
Liabilities and Shareholders Equity (Quarter) 6,853.70M6,840.10M6,735.70M6,718.70M6,722.60M7,437.80M7,430.10M7,285.90M7,411.30M7,184.80M7,176.30M7,335.70M7,426.30M7,376.40M7,498.90M7,506.00M7,533.00M7,399.10M7,198.00M7,038.70M7,191.60M7,282.40M7,276.90M7,109.30M7,254.50M7,045.90M7,034.80M7,121.50M6,786.30M6,885.80M7,217.80M7,149.70M7,151.40M
Treasury Shares (Quarter) 0.19M0.19M0.23M0.23M0.08M1.01M1.01M1.00M0.97M2.18M2.20M2.18M2.16M2.63M3.47M11.47M11.47M11.47M21.93M21.93M21.93M4.41M4.29M11.69M11.69M3.38M3.34M2.79M5.50M
Retained Earnings (Quarter) 136.90M-696.60M-809.20M306.60M-854.30M995.60M-835.60M1,052.60M1,072.00M-1065.80M1,085.20M1,127.10M-805.40M1,218.70M-805.90M-849.40M1,437.90M-805.40M1,346.10M-997.80M1,482.90M1,509.30M-825.90M-886.40M1,462.30M-865.90M-949.00M-942.00M1,479.60M-1045.70M-940.00M1,667.00M1,652.70M