Gates Industrial Corporation plc
GTES
$26.24
-$0.13-0.49%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 812.40M | 690.90M | 722.70M | 647.00M | 695.40M |
| Total Receivables | 787.60M | 879.70M | 865.80M | 821.30M | 751.30M |
| Inventory | 700.00M | 718.10M | 729.00M | 700.70M | 676.00M |
| Prepaid Expenses | 162.30M | 181.80M | 188.70M | 182.20M | 162.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.20M | 14.50M | 15.30M | 16.80M | 21.20M |
| Total Current Assets | 2.48B | 2.49B | 2.52B | 2.37B | 2.31B |
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| Total Current Assets | 2.48B | 2.49B | 2.52B | 2.37B | 2.31B |
| Net Property, Plant & Equipment | 746.10M | 751.30M | 751.60M | 723.90M | 718.90M |
| Long-term Investments | 2.04B | 2.02B | 2.02B | 1.93B | 1.91B |
| Goodwill | 2.04B | 2.02B | 2.02B | 1.93B | 1.91B |
| Total Other Intangibles | 1.19B | 1.21B | 1.23B | 1.23B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.10M | 686.00M | 688.70M | 627.40M | 603.70M |
| Total Assets | 7.15B | 7.15B | 7.22B | 6.89B | 6.79B |
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| Total Accounts Payable | 433.70M | 385.30M | 411.30M | 417.00M | 408.20M |
| Total Accrued Expenses | 191.10M | 242.30M | 232.70M | 215.70M | 216.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00M | 31.90M | 41.30M | 35.60M | 70.50M |
| Total Finance Division Other Current Liabilities | 44.60M | 45.90M | 44.00M | 42.10M | 26.10M |
| Total Other Current Liabilities | 44.60M | 45.90M | 44.00M | 42.10M | 26.10M |
| Total Current Liabilities | 735.40M | 705.40M | 729.30M | 710.40M | 721.50M |
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| Total Current Liabilities | 735.40M | 705.40M | 729.30M | 710.40M | 721.50M |
| Long-Term Debt | 2.20B | 2.21B | 2.31B | 2.31B | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.50M | 126.30M | 128.50M | 127.30M | 127.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.70M | 391.90M | 436.40M | 308.60M | 285.40M |
| Total Liabilities | 3.46B | 3.43B | 3.61B | 3.46B | 3.45B |
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| Common Stock & APIC | 2.64B | 2.63B | 2.62B | 2.62B | 2.62B |
| Retained Earnings | 1.65B | 1.67B | 1.59B | 1.54B | 1.48B |
| Treasury Stock & Other | -954.60M | -928.30M | -940.00M | -1.06B | -1.08B |
| Total Common Equity | 3.33B | 3.37B | 3.27B | 3.10B | 3.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.33B | 3.37B | 3.27B | 3.10B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 355.20M | 345.10M | 342.70M | 325.60M | 316.70M |
| Total Equity | 3.69B | 3.72B | 3.61B | 3.43B | 3.34B |
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