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 | 21.68% | 16.82% | 16.75% | 18.09% | 16.66% |
| Total Receivables | 1.97% | 4.83% | 0.54% | 0.39% | -2.45% |
| Inventory | -2.14% | 3.55% | -0.90% | 4.67% | 3.47% |
| Prepaid Expenses | -9.11% | 0.12% | -7.76% | -2.13% | -9.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.83% | -9.43% | 20.83% | 19.53% | 33.33% |
| Total Current Assets | 5.13% | 7.61% | 3.52% | 6.10% | 3.54% |
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| Total Current Assets | 5.13% | 7.61% | 3.52% | 6.10% | 3.54% |
| Net Property, Plant & Equipment | 3.81% | 3.78% | 1.32% | 3.34% | -2.19% |
| Long-term Investments | 4.48% | 6.62% | 1.14% | 2.84% | -3.90% |
| Goodwill | 4.48% | 6.62% | 1.14% | 2.84% | -3.90% |
| Total Other Intangibles | -5.99% | -4.50% | -6.77% | -5.86% | -8.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91% | 15.14% | -0.25% | 5.50% | -3.57% |
| Total Assets | 3.33% | 5.38% | 0.40% | 2.60% | -2.27% |
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| Total Accounts Payable | -4.82% | 6.25% | -9.87% | -6.80% | -7.62% |
| Total Accrued Expenses | 0.93% | -11.81% | -3.23% | 2.83% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.11% | -6.38% | -30.95% | 30.28% | -6.07% |
| Total Finance Division Other Current Liabilities | -24.23% | 70.88% | -35.80% | -31.36% | -7.47% |
| Total Other Current Liabilities | -24.23% | 70.88% | -35.80% | -31.36% | -7.47% |
| Total Current Liabilities | -4.49% | 1.93% | -11.34% | -4.47% | -5.01% |
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| Total Current Liabilities | -4.49% | 1.93% | -11.34% | -4.47% | -5.01% |
| Long-Term Debt | -4.89% | -4.81% | -5.89% | -0.03% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.44% | -2.20% | 0.40% | 9.08% | 13.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.39% | 40.75% | -0.20% | 25.84% | -16.98% |
| Total Liabilities | -2.04% | 0.47% | -6.25% | 1.85% | -2.61% |
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| Common Stock & APIC | 0.57% | 0.56% | 0.84% | 0.77% | 1.02% |
| Retained Earnings | 8.65% | 11.70% | 6.17% | 4.13% | 6.19% |
| Treasury Stock & Other | 11.01% | 11.38% | 13.17% | 0.95% | -22.23% |
| Total Common Equity | 8.53% | 10.27% | 8.35% | 2.90% | -2.40% |
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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 | 8.53% | 10.27% | 8.35% | 2.90% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.84% | 12.16% | -0.72% | 8.01% | 2.78% |
| Total Equity | 8.75% | 10.45% | 7.44% | 3.36% | -1.93% |
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