Gates Industrial GTES Balance Sheet (2017-2026)

NYSE GTES
$25.89 -0.33 (-1.26%)
At close: Aug 20, 2026 · 4:00 PM EDT
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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
540.60M658.20M406.80M393.20M395.30M578.40M594.90M565.00M556.80M720.60M522.20M579.70M574.40M682.00M640.20M719.70M689.40M812.10M785.30M823.50M
Cash & Current Investments (Quarter)
540.60M658.20M406.80M393.20M395.30M578.40M594.90M565.00M556.80M720.60M522.20M579.70M574.40M682.00M640.20M719.70M689.40M812.10M785.30M823.50M
Receivables - Net (Quarter)
809.30M708.10M790.70M831.70M805.40M808.60M840.20M874.80M821.90M768.20M797.70M807.50M811.80M722.70M786.20M826.30M833.30M744.20M799.60M900.30M
Receivables - Other (Quarter)
6.80M5.40M6.70M6.20M4.70M4.70M5.30M4.10M4.10M3.20M3.80M4.10M4.40M3.70M4.00M4.10M4.00M3.50M4.00M4.90M
Receivables (Quarter)
816.10M713.50M797.40M837.90M810.10M813.30M845.50M878.90M826.00M771.40M801.50M811.60M816.20M726.40M790.20M830.40M837.30M747.70M803.60M905.20M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
650.50M682.60M718.30M695.50M686.60M656.20M659.10M644.40M646.10M647.20M677.20M696.50M724.60M676.00M700.70M729.00M718.10M700.00M685.70M740.60M
Prepaid Assets (Quarter)
183.20M210.70M258.00M276.40M266.80M221.20M236.40M250.40M243.10M234.90M245.80M237.90M226.50M196.70M205.80M207.00M197.80M181.80M180.90M204.40M
Current Assets (Quarter)
2,223.00M2,278.70M2,206.60M2,247.00M2,216.90M2,277.40M2,356.80M2,374.40M2,317.90M2,401.30M2,287.10M2,376.50M2,400.50M2,306.00M2,368.00M2,521.50M2,485.00M2,481.50M2,489.40M2,709.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
678.60M670.30M665.40M633.30M618.20M637.50M639.80M633.80M615.70M630.00M619.20M599.60M605.00M579.50M583.50M609.20M609.30M609.00M599.50M599.40M
Goodwill (Quarter)
2,073.80M2,063.00M2,049.90M1,973.20M1,905.30M1,981.10M2,015.40M2,018.00M1,984.30M2,038.70M2,012.50M1,966.50M1,997.10M1,908.90M1,934.00M2,022.30M2,019.80M2,035.20M2,020.60M2,022.40M
Intangibles (Quarter)
1,676.10M1,642.20M1,603.50M1,545.40M1,491.60M1,490.40M1,470.30M1,438.50M1,399.60M1,386.10M1,347.00M1,309.40M1,294.70M1,248.60M1,232.50M1,232.70M1,207.00M1,192.40M1,158.70M1,122.90M
Goodwill & Intangibles (Quarter)
3,749.90M3,705.20M3,653.40M3,518.60M3,396.90M3,471.50M3,485.70M3,456.50M3,383.90M3,424.80M3,359.50M3,275.90M3,291.80M3,157.50M3,166.50M3,255.00M3,226.80M3,227.60M3,179.30M3,145.30M
Long-Term Deferred Tax (Quarter)
624.00M639.30M610.00M557.60M531.20M600.30M607.20M618.40M607.80M622.40M607.40M608.10M643.50M553.50M570.90M628.60M627.10M640.00M636.30M729.40M
Other Non-Current Assets (Quarter)
18.20M24.10M52.60M43.90M66.20M47.50M40.60M42.40M37.80M28.80M25.10M20.40M17.50M24.00M30.70M35.20M37.40M43.20M49.80M53.90M
Non-Current Assets (Quarter)
5,283.00M5,254.30M5,192.50M4,951.00M4,821.80M4,914.20M4,925.60M4,902.50M4,791.40M4,853.20M4,758.80M4,658.30M4,721.00M4,480.30M4,517.80M4,696.30M4,664.70M4,669.90M4,625.60M4,683.50M
Assets (Quarter)
7,506.00M7,533.00M7,399.10M7,198.00M7,038.70M7,191.60M7,282.40M7,276.90M7,109.30M7,254.50M7,045.90M7,034.80M7,121.50M6,786.30M6,885.80M7,217.80M7,149.70M7,151.40M7,115.00M7,392.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
459.50M506.60M494.50M478.80M453.20M469.60M452.10M470.70M441.10M457.70M451.40M441.30M427.50M408.20M417.00M411.30M385.30M433.70M396.90M482.40M
Payables (Quarter)
459.50M506.60M494.50M478.80M453.20M469.60M452.10M470.70M441.10M457.70M451.40M441.30M427.50M408.20M417.00M411.30M385.30M433.70M396.90M482.40M
Accumulated Expenses (Quarter)
301.70M277.10M237.50M219.80M217.40M222.60M229.20M238.30M243.30M248.50M223.70M238.90M265.30M251.30M223.20M250.90M263.10M238.50M232.10M282.30M
Short term Debt (Quarter)
29.80M38.10M29.40M37.80M28.20M36.60M27.70M36.70M27.70M36.50M27.90M21.80M36.20M39.10M31.60M39.80M30.50M36.20M30.90M39.20M
Current Taxes (Quarter)
51.40M34.10M27.10M35.10M47.90M23.50M29.20M52.50M68.30M36.60M44.90M61.40M66.60M22.90M38.60M27.30M26.50M27.00M18.60M31.20M
Total Current Liabilities (Quarter)
842.40M855.90M788.50M771.50M746.70M752.30M738.20M798.20M780.40M779.30M747.90M763.40M795.60M721.50M710.40M729.30M705.40M735.40M678.50M835.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,571.80M2,564.60M2,602.60M2,533.90M2,495.30M2,426.40M2,423.30M2,520.60M2,445.40M2,415.00M2,313.10M2,332.10M2,341.50M2,350.60M2,308.10M2,304.90M2,204.30M2,196.30M2,228.50M2,233.50M
Pension (Quarter)
131.20M75.50M102.50M97.40M91.30M10.10M74.70M74.20M9.80M8.60M8.40M8.30M8.40M5.70M75.80M76.70M5.60M68.80M63.10M60.90M
Minority Interest (Quarter)
384.50M381.70M381.10M345.10M307.50M333.60M338.60M320.60M321.10M323.70M316.80M317.30M347.60M316.70M325.60M342.70M345.10M355.20M360.90M372.30M
Non-Current Deferred Tax Liability (Quarter)
302.80M283.70M267.70M224.60M210.50M438.40M183.70M176.50M165.50M413.40M114.30M106.40M101.80M369.90M50.00M52.10M58.10M49.30M43.80M40.50M
Operating Leases (Quarter)
118.20M116.40M111.90M105.30M122.60M121.90M117.40M117.30M111.90M110.60M112.00M117.80M125.80M127.30M127.30M128.50M126.30M124.50M135.50M129.30M
Other Non-Current Liabilities (Quarter)
62.80M59.20M75.70M104.80M51.10M79.50M112.90M77.30M84.20M79.40M83.30M75.60M143.90M102.40M103.20M229.90M60.00M225.80M205.50M182.20M
Total Non-Current Liabilities (Quarter)
4,041.70M3,992.40M3,947.20M3,789.90M3,744.10M3,668.50M3,615.90M3,808.60M3,612.80M3,631.20M3,467.20M3,464.90M3,519.70M3,343.60M3,354.70M3,376.20M3,374.60M3,236.40M3,181.70M3,316.40M
Total Liabilities (Quarter)
4,104.50M4,051.60M4,022.90M3,894.70M3,795.20M3,748.00M3,728.80M3,885.90M3,697.00M3,710.60M3,550.50M3,540.50M3,663.60M3,446.00M3,457.90M3,606.10M3,434.60M3,462.20M3,387.20M3,498.60M
Shareholder's Equity
Total Debt (Quarter)
2,601.60M2,602.70M2,632.00M2,571.70M2,523.50M2,463.00M2,451.00M2,557.30M2,473.10M2,451.50M2,341.00M2,353.90M2,377.70M2,389.70M2,339.70M2,344.70M2,234.80M2,232.50M2,259.40M2,272.70M
Common Equity (Quarter)
3,401.50M3,481.40M3,376.20M3,303.30M3,243.50M3,443.60M3,553.60M3,391.00M3,412.30M3,543.90M3,495.40M3,494.30M3,457.90M3,340.30M3,427.90M3,611.70M3,715.10M3,689.20M3,366.90M3,894.20M
Liabilities and Shareholders Equity (Quarter)
7,506.00M7,533.00M7,399.10M7,198.00M7,038.70M7,191.60M7,282.40M7,276.90M7,109.30M7,254.50M7,045.90M7,034.80M7,121.50M6,786.30M6,885.80M7,217.80M7,149.70M7,151.40M7,115.00M7,392.80M
Treasury Shares (Quarter)
2.59M2.63M3.33M3.21M4.65M4.57M4.83M4.63M3.94M3.95M4.41M4.29M3.66M3.60M3.38M3.34M2.79M2.59M3.56M3.41M
Retained Earnings (Quarter)
1,385.80M2,484.10M-805.40M-914.80M1,398.00M1,482.90M2,559.90M1,320.60M2,575.70M-828.50M2,590.10M1,522.50M2,606.80M-1077.20M1,541.60M-940.00M2,628.70M1,652.70M-925.40M2,641.30M