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 | 17.59% | -4.40% | 11.70% | -6.96% | 17.51% |
| Total Receivables | -10.47% | 1.61% | 5.42% | 9.32% | -14.14% |
| Inventory | -2.52% | -1.50% | 4.04% | 3.65% | -6.71% |
| Prepaid Expenses | -10.73% | -3.66% | 3.57% | 12.40% | -17.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.41% | -5.23% | -8.93% | -20.75% | 76.67% |
| Total Current Assets | -0.14% | -1.45% | 6.48% | 2.69% | -3.94% |
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| Total Current Assets | -0.14% | -1.45% | 6.48% | 2.69% | -3.94% |
| Net Property, Plant & Equipment | -0.69% | -0.04% | 3.83% | 0.70% | -3.05% |
| Long-term Investments | 0.76% | -0.12% | 4.57% | 1.31% | -4.42% |
| Goodwill | 0.76% | -0.12% | 4.57% | 1.31% | -4.42% |
| Total Other Intangibles | -1.21% | -2.08% | 0.02% | -1.29% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -0.39% | 9.77% | 3.93% | -12.21% |
| Total Assets | 0.02% | -0.94% | 4.82% | 1.47% | -4.71% |
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| Total Accounts Payable | 12.56% | -6.32% | -1.37% | 2.16% | -4.51% |
| Total Accrued Expenses | -21.13% | 4.13% | 7.88% | -0.46% | -13.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.90% | -22.76% | 16.01% | -49.50% | 52.60% |
| Total Finance Division Other Current Liabilities | -2.83% | 4.32% | 4.51% | 61.30% | -63.50% |
| Total Other Current Liabilities | -2.83% | 4.32% | 4.51% | 61.30% | -63.50% |
| Total Current Liabilities | 4.25% | -3.28% | 2.66% | -1.54% | -9.31% |
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| Total Current Liabilities | 4.25% | -3.28% | 2.66% | -1.54% | -9.31% |
| Long-Term Debt | -0.47% | -4.36% | 0.01% | -0.01% | -1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.43% | -1.71% | 0.94% | 0.00% | 1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50% | -10.20% | 41.41% | 8.13% | -27.32% |
| Total Liabilities | 0.80% | -4.76% | 4.29% | 0.35% | -5.94% |
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| Common Stock & APIC | 0.17% | 0.29% | 0.17% | -0.08% | 0.46% |
| Retained Earnings | -0.86% | 5.15% | 2.84% | 4.19% | -5.76% |
| Treasury Stock & Other | -2.83% | 1.24% | 11.19% | 1.75% | -0.76% |
| Total Common Equity | -1.07% | 3.09% | 5.37% | 2.60% | -2.79% |
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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 | -1.07% | 3.09% | 5.37% | 2.60% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.93% | 0.70% | 5.25% | 2.81% | -8.89% |
| Total Equity | -0.70% | 2.86% | 5.36% | 2.62% | -3.40% |
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