Gates Industrial Balance Sheet (2017-2026) | GTES

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
473.30M540.60M658.20M406.80M393.20M395.30M578.40M594.90M565.00M556.80M720.60M522.20M579.70M574.40M682.00M640.20M719.70M689.40M812.10M785.30M
Cash & Current Investments (Quarter)
473.30M540.60M658.20M406.80M393.20M395.30M578.40M594.90M565.00M556.80M720.60M522.20M579.70M574.40M682.00M640.20M719.70M689.40M812.10M785.30M
Receivables - Net (Quarter)
852.40M809.30M708.10M790.70M831.70M805.40M808.60M840.20M874.80M821.90M768.20M797.70M807.50M811.80M722.70M786.20M826.30M833.30M744.20M799.60M
Receivables - Other (Quarter)
7.40M6.80M5.40M6.70M6.20M4.70M4.70M5.30M4.10M4.10M3.20M3.80M4.10M4.40M3.70M4.00M4.10M4.00M3.50M4.00M
Receivables (Quarter)
859.80M816.10M713.50M797.40M837.90M810.10M813.30M845.50M878.90M826.00M771.40M801.50M811.60M816.20M726.40M790.20M830.40M837.30M747.70M803.60M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
588.50M650.50M682.60M718.30M695.50M686.60M656.20M659.10M644.40M646.10M647.20M677.20M696.50M724.60M676.00M700.70M729.00M718.10M700.00M685.70M
Prepaid Assets (Quarter)
181.10M183.20M210.70M258.00M276.40M266.80M221.20M236.40M250.40M243.10M234.90M245.80M237.90M226.50M196.70M205.80M207.00M197.80M181.80M180.90M
Current Assets (Quarter)
2,122.50M2,223.00M2,278.70M2,206.60M2,247.00M2,216.90M2,277.40M2,356.80M2,374.40M2,317.90M2,401.30M2,287.10M2,376.50M2,400.50M2,306.00M2,368.00M2,521.50M2,485.00M2,481.50M2,489.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
692.80M678.60M670.30M665.40M633.30M618.20M637.50M639.80M633.80M615.70M630.00M619.20M599.60M605.00M579.50M583.50M609.20M609.30M609.00M599.50M
Goodwill (Quarter)
2,102.60M2,073.80M2,063.00M2,049.90M1,973.20M1,905.30M1,981.10M2,015.40M2,018.00M1,984.30M2,038.70M2,012.50M1,966.50M1,997.10M1,908.90M1,934.00M2,022.30M2,019.80M2,035.20M2,020.60M
Intangibles (Quarter)
1,716.40M1,676.10M1,642.20M1,603.50M1,545.40M1,491.60M1,490.40M1,470.30M1,438.50M1,399.60M1,386.10M1,347.00M1,309.40M1,294.70M1,248.60M1,232.50M1,232.70M1,207.00M1,192.40M1,158.70M
Goodwill & Intangibles (Quarter)
3,819.00M3,749.90M3,705.20M3,653.40M3,518.60M3,396.90M3,471.50M3,485.70M3,456.50M3,383.90M3,424.80M3,359.50M3,275.90M3,291.80M3,157.50M3,166.50M3,255.00M3,226.80M3,227.60M3,179.30M
Long-Term Deferred Tax (Quarter)
635.80M624.00M639.30M610.00M557.60M531.20M600.30M607.20M618.40M607.80M622.40M607.40M608.10M643.50M553.50M570.90M628.60M627.10M640.00M636.30M
Other Non-Current Assets (Quarter)
18.30M18.20M24.10M52.60M43.90M66.20M47.50M40.60M42.40M37.80M28.80M25.10M20.40M17.50M24.00M30.70M35.20M37.40M43.20M49.80M
Non-Current Assets (Quarter)
5,376.40M5,283.00M5,254.30M5,192.50M4,951.00M4,821.80M4,914.20M4,925.60M4,902.50M4,791.40M4,853.20M4,758.80M4,658.30M4,721.00M4,480.30M4,517.80M4,696.30M4,664.70M4,669.90M4,625.60M
Assets (Quarter)
7,498.90M7,506.00M7,533.00M7,399.10M7,198.00M7,038.70M7,191.60M7,282.40M7,276.90M7,109.30M7,254.50M7,045.90M7,034.80M7,121.50M6,786.30M6,885.80M7,217.80M7,149.70M7,151.40M7,115.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
479.70M459.50M506.60M494.50M478.80M453.20M469.60M452.10M470.70M441.10M457.70M451.40M441.30M427.50M408.20M417.00M411.30M385.30M433.70M396.90M
Payables (Quarter)
479.70M459.50M506.60M494.50M478.80M453.20M469.60M452.10M470.70M441.10M457.70M451.40M441.30M427.50M408.20M417.00M411.30M385.30M433.70M396.90M
Accumulated Expenses (Quarter)
285.00M301.70M277.10M237.50M219.80M217.40M222.60M229.20M238.30M243.30M248.50M223.70M238.90M265.30M251.30M223.20M250.90M263.10M238.50M232.10M
Short term Debt (Quarter)
39.10M29.80M38.10M29.40M37.80M28.20M36.60M27.70M36.70M27.70M36.50M27.90M21.80M36.20M39.10M31.60M39.80M30.50M36.20M30.90M
Current Taxes (Quarter)
37.00M51.40M34.10M27.10M35.10M47.90M23.50M29.20M52.50M68.30M36.60M44.90M61.40M66.60M22.90M38.60M27.30M26.50M27.00M18.60M
Total Current Liabilities (Quarter)
840.80M842.40M855.90M788.50M771.50M746.70M752.30M738.20M798.20M780.40M779.30M747.90M763.40M795.60M721.50M710.40M729.30M705.40M735.40M678.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,559.60M2,542.00M2,526.50M2,573.20M2,533.90M2,467.10M2,426.40M2,423.30M2,520.60M2,417.70M2,415.00M2,313.10M2,310.30M2,341.50M2,311.50M2,308.10M2,304.90M2,204.30M2,196.30M2,197.60M
Pension (Quarter)
136.30M131.20M106.20M102.50M97.40M91.30M76.20M74.70M74.20M72.30M83.80M81.60M79.10M77.60M78.00M75.80M76.70M68.00M68.80M63.10M
Minority Interest (Quarter)
380.20M384.50M381.70M381.10M345.10M307.50M333.60M338.60M320.60M321.10M323.70M316.80M317.30M347.60M316.70M325.60M342.70M345.10M355.20M360.90M
Non-Current Deferred Tax Liability (Quarter)
311.40M302.80M489.20M267.70M224.60M210.50M192.00M183.70M176.50M165.50M119.40M114.30M106.40M101.80M369.90M50.00M52.10M58.10M49.30M43.80M
Operating Leases (Quarter)
117.20M118.20M116.40M111.90M105.30M122.60M121.90M117.40M117.30M111.90M110.60M112.00M117.80M125.80M127.30M127.30M128.50M126.30M124.50M135.50M
Other Non-Current Liabilities (Quarter)
66.10M62.80M106.20M75.70M57.20M51.10M98.70M112.90M121.80M84.20M123.10M98.30M87.90M143.90M68.70M103.20M229.90M212.50M225.80M205.50M
Total Non-Current Liabilities (Quarter)
4,068.80M4,041.70M3,945.40M3,947.20M3,837.50M3,744.10M3,649.30M3,615.90M3,764.10M3,612.80M3,587.50M3,452.20M3,452.60M3,519.70M3,377.30M3,354.70M3,376.20M3,222.10M3,236.40M3,181.70M
Total Liabilities (Quarter)
4,134.90M4,104.50M4,051.60M4,022.90M3,894.70M3,795.20M3,748.00M3,728.80M3,885.90M3,697.00M3,710.60M3,550.50M3,540.50M3,663.60M3,446.00M3,457.90M3,606.10M3,434.60M3,462.20M3,387.20M
Shareholder's Equity
Total Debt (Quarter)
2,598.70M2,571.80M2,564.60M2,602.60M2,571.70M2,495.30M2,463.00M2,451.00M2,557.30M2,445.40M2,451.50M2,341.00M2,332.10M2,377.70M2,350.60M2,339.70M2,344.70M2,234.80M2,232.50M2,228.50M
Common Equity (Quarter)
3,364.00M3,401.50M3,481.40M3,376.20M3,303.30M3,243.50M3,443.60M3,553.60M3,391.00M3,412.30M3,543.90M3,495.40M3,494.30M3,457.90M3,340.30M3,427.90M3,611.70M3,370.00M3,334.00M3,727.80M
Shareholder's Equity (Quarter)
3,364.00M3,401.50M3,481.40M3,376.20M3,303.30M3,243.50M3,443.60M3,553.60M3,391.00M3,412.30M3,543.90M3,495.40M3,494.30M3,457.90M3,340.30M3,427.90M3,611.70M3,370.00M3,334.00M3,366.90M
Liabilities and Shareholders Equity (Quarter)
7,498.90M7,506.00M7,533.00M7,399.10M7,198.00M7,038.70M7,191.60M7,282.40M7,276.90M7,109.30M7,254.50M7,045.90M7,034.80M7,121.50M6,786.30M6,885.80M7,217.80M7,149.70M7,151.40M7,115.00M
Treasury Shares (Quarter)
2.63M3.47M11.47M11.47M11.47M21.93M21.93M21.93M4.41M4.29M11.69M11.69M3.38M3.34M2.79M2.59M3.56M
Retained Earnings (Quarter)
-805.90M1,385.80M-825.20M-805.40M-914.80M1,398.00M1,482.90M1,509.30M1,320.60M-886.40M-828.50M1,451.80M-949.00M-942.00M1,479.60M1,541.60M-940.00M1,667.00M-917.10M-925.40M