Gates Industrial Corporation Ltd.
GTES
$27.67
-$0.16-0.58%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 826.50M | 787.30M | 812.40M | 690.90M | 722.70M |
| Total Receivables | 940.80M | 837.50M | 787.60M | 879.70M | 865.80M |
| Inventory | 740.60M | 685.70M | 700.00M | 718.10M | 729.00M |
| Prepaid Expenses | 188.80M | 165.60M | 162.30M | 181.80M | 188.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60M | 13.30M | 19.20M | 14.50M | 15.30M |
| Total Current Assets | 2.71B | 2.49B | 2.48B | 2.49B | 2.52B |
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| Total Current Assets | 2.71B | 2.49B | 2.48B | 2.49B | 2.52B |
| Net Property, Plant & Equipment | 745.60M | 751.50M | 746.10M | 751.30M | 751.60M |
| Long-term Investments | 2.02B | 2.02B | 2.04B | 2.02B | 2.02B |
| Goodwill | 2.02B | 2.02B | 2.04B | 2.02B | 2.02B |
| Total Other Intangibles | 1.12B | 1.16B | 1.19B | 1.21B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 785.30M | 689.60M | 695.10M | 686.00M | 688.70M |
| Total Assets | 7.39B | 7.12B | 7.15B | 7.15B | 7.22B |
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| Total Accounts Payable | 482.40M | 396.90M | 433.70M | 385.30M | 411.30M |
| Total Accrued Expenses | 249.40M | 217.70M | 191.10M | 242.30M | 232.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.80M | 32.00M | 66.00M | 31.90M | 41.30M |
| Total Finance Division Other Current Liabilities | 63.50M | 31.90M | 44.60M | 45.90M | 44.00M |
| Total Other Current Liabilities | 63.50M | 31.90M | 44.60M | 45.90M | 44.00M |
| Total Current Liabilities | 835.10M | 678.50M | 735.40M | 705.40M | 729.30M |
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| Total Current Liabilities | 835.10M | 678.50M | 735.40M | 705.40M | 729.30M |
| Long-Term Debt | 2.19B | 2.20B | 2.20B | 2.21B | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.30M | 135.50M | 124.50M | 126.30M | 128.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.70M | 374.60M | 401.70M | 391.90M | 436.40M |
| Total Liabilities | 3.50B | 3.39B | 3.46B | 3.43B | 3.61B |
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| Common Stock & APIC | 2.64B | 2.63B | 2.64B | 2.63B | 2.62B |
| Retained Earnings | 1.81B | 1.67B | 1.65B | 1.67B | 1.59B |
| Treasury Stock & Other | -929.20M | -941.90M | -954.60M | -928.30M | -940.00M |
| Total Common Equity | 3.52B | 3.37B | 3.33B | 3.37B | 3.27B |
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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 | 3.52B | 3.37B | 3.33B | 3.37B | 3.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 372.30M | 360.90M | 355.20M | 345.10M | 342.70M |
| Total Equity | 3.89B | 3.73B | 3.69B | 3.72B | 3.61B |
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