Gates Industrial Corporation plc
GTES
$25.42
-$0.26-1.01%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.09% | 17.59% | -4.40% | 11.70% | -6.96% |
| Total Receivables | 6.34% | -10.47% | 1.61% | 5.42% | 9.32% |
| Inventory | -2.04% | -2.52% | -1.50% | 4.04% | 3.65% |
| Prepaid Expenses | 2.03% | -10.73% | -3.66% | 3.57% | 12.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.73% | 32.41% | -5.23% | -8.93% | -20.75% |
| Total Current Assets | 0.32% | -0.14% | -1.45% | 6.48% | 2.69% |
|
|
|||||
| Total Current Assets | 0.32% | -0.14% | -1.45% | 6.48% | 2.69% |
| Net Property, Plant & Equipment | 0.72% | -0.69% | -0.04% | 3.83% | 0.70% |
| Long-term Investments | -0.72% | 0.76% | -0.12% | 4.57% | 1.31% |
| Goodwill | -0.72% | 0.76% | -0.12% | 4.57% | 1.31% |
| Total Other Intangibles | -2.83% | -1.21% | -2.08% | 0.02% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | 1.33% | -0.39% | 9.77% | 3.93% |
| Total Assets | -0.51% | 0.02% | -0.94% | 4.82% | 1.47% |
|
|
|||||
| Total Accounts Payable | -8.49% | 12.56% | -6.32% | -1.37% | 2.16% |
| Total Accrued Expenses | 13.92% | -21.13% | 4.13% | 7.88% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.52% | 106.90% | -22.76% | 16.01% | -49.50% |
| Total Finance Division Other Current Liabilities | -28.48% | -2.83% | 4.32% | 4.51% | 61.30% |
| Total Other Current Liabilities | -28.48% | -2.83% | 4.32% | 4.51% | 61.30% |
| Total Current Liabilities | -7.74% | 4.25% | -3.28% | 2.66% | -1.54% |
|
|
|||||
| Total Current Liabilities | -7.74% | 4.25% | -3.28% | 2.66% | -1.54% |
| Long-Term Debt | -0.09% | -0.47% | -4.36% | 0.01% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.84% | -1.43% | -1.71% | 0.94% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | 2.50% | -10.20% | 41.41% | 8.13% |
| Total Liabilities | -2.17% | 0.80% | -4.76% | 4.29% | 0.35% |
|
|
|||||
| Common Stock & APIC | -0.08% | 0.17% | 0.29% | 0.17% | -0.08% |
| Retained Earnings | 1.34% | -0.86% | 5.15% | 2.84% | 4.19% |
| Treasury Stock & Other | 1.33% | -2.83% | 1.24% | 11.19% | 1.75% |
| Total Common Equity | 0.99% | -1.07% | 3.09% | 5.37% | 2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.99% | -1.07% | 3.09% | 5.37% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60% | 2.93% | 0.70% | 5.25% | 2.81% |
| Total Equity | 1.05% | -0.70% | 2.86% | 5.36% | 2.62% |
|
|
|||||