MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
366.90%
Quick Ratio
265.84%
Cash Ratio
115.74%
Debt to Asset Ratio
47.61%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Total shareholders equity
Debt, less current portion
Total current liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Cash and cash equivalents
785,300
812,100
689,400
719,700
Trade accounts receivable, net
799,600
744,200
833,300
826,300
Inventories
685,700
700,000
718,100
729,000
Taxes receivable
37,900
43,400
46,400
39,500
Prepaid expenses and other assets
180,900
181,800
197,800
207,000
Total current assets
2,489,400
2,481,500
2,485,000
2,521,500
Property, plant and equipment, net
599,500
609,000
609,300
609,200
Goodwill
2,020,600
2,035,200
2,019,800
2,022,300
Pension surplus
7,600
7,600
5,600
5,700
Finite-lived, net
689,300
723,000
737,600
763,300
Indefinite-lived, net
469,400
469,400
469,400
469,400
Intangible assets, net
1,158,700
1,192,400
1,207,000
1,232,700
Right-of-use assets
152,000
137,100
142,000
142,400
Taxes receivable
1,100
5,400
16,500
20,200
Deferred income taxes
636,300
640,000
627,100
628,600
Other non-current assets
49,800
43,200
37,400
35,200
Total assets
7,115,000
7,151,400
7,149,700
7,217,800
Debt, current portion
30,900
36,200
30,500
39,800
Trade accounts payable
396,900
433,700
385,300
411,300
Taxes payable
18,600
27,000
26,500
27,300
Accrued expenses and other current liabilities
232,100
238,500
263,100
250,900
Total current liabilities
678,500
735,400
705,400
729,300
Debt, less current portion
2,197,600
2,196,300
2,204,300
2,304,900
Post-retirement benefit obligations
63,100
68,800
68,000
76,700
Lease liabilities
135,500
124,500
126,300
128,500
Taxes payable
63,200
62,100
60,000
84,700
Deferred income taxes
43,800
49,300
58,100
52,100
Other non-current liabilities
205,500
225,800
212,500
229,900
Total liabilities
3,387,200
3,462,200
3,434,600
3,606,100
Shares, par value of 0.01 each - authorized shares 3,000,000,000 outstanding shares 253,862,978 (december31, 2025 authorized shares 3,000,000,000 outstanding shares 253,543,540)
2,500
2,600
2,600
2,600
Additional paid-in capital
2,631,400
2,633,300
2,628,700
2,621,000
Accumulated other comprehensive loss
-925,400
-917,100
-928,300
-940,000
Treasury shares
16,500
37,500
-
-
Retained earnings
1,674,900
1,652,700
1,667,000
1,585,400
Total shareholders equity
3,366,900
3,334,000
3,370,000
3,269,000
Non-controlling interests
360,900
355,200
345,100
342,700
Total equity
3,727,800
3,689,200
3,715,100
3,611,700
Total liabilities and equity
7,115,000
7,151,400
7,149,700
7,217,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Trade accounts
receivable, net
$799,600K
(1.70%↑ Y/Y)
Cash and cash
equivalents
$785,300K
(22.66%↑ Y/Y)
Inventories
$685,700K
(-2.14%↓ Y/Y)
Prepaid expenses and
other assets
$180,900K
(-12.10%↓ Y/Y)
Taxes receivable
$37,900K
(7.98%↑ Y/Y)
Finite-lived, net
$689,300K
(-9.67%↓ Y/Y)
Indefinite-lived, net
$469,400K
(0.00%↑ Y/Y)
Total current assets
$2,489,400K
(5.13%↑ Y/Y)
Goodwill
$2,020,600K
(4.48%↑ Y/Y)
Intangible assets, net
$1,158,700K
(-5.99%↓ Y/Y)
Deferred income taxes
$636,300K
(11.46%↑ Y/Y)
Property, plant and
equipment, net
$599,500K
(2.74%↑ Y/Y)
Right-of-use assets
$152,000K
(8.26%↑ Y/Y)
Other non-current
assets
$49,800K
(62.21%↑ Y/Y)
Pension surplus
$7,600K
(33.33%↑ Y/Y)
Taxes receivable
$1,100K
(-94.53%↓ Y/Y)
Total assets
$7,115,000K
(3.33%↑ Y/Y)
Total liabilities and
equity
$7,115,000K
(3.33%↑ Y/Y)
Total equity
$3,727,800K
(8.75%↑ Y/Y)
Total liabilities
$3,387,200K
(-2.04%↓ Y/Y)
Total shareholders
equity
$3,366,900K
(8.53%↑ Y/Y)
Non-controlling interests
$360,900K
(10.84%↑ Y/Y)
Debt, less current
portion
$2,197,600K
(-4.79%↓ Y/Y)
Total current
liabilities
$678,500K
(-4.49%↓ Y/Y)
Other non-current
liabilities
$205,500K
(99.13%↑ Y/Y)
Lease liabilities
$135,500K
(6.44%↑ Y/Y)
Taxes payable
$63,200K
(-23.95%↓ Y/Y)
Post-retirement benefit
obligations
$63,100K
(-16.75%↓ Y/Y)
Deferred income taxes
$43,800K
(-12.40%↓ Y/Y)
Accumulated other
comprehensive loss
-$925,400K
(11.50%↑ Y/Y)
Treasury shares
$16,500K
(29.92%↑ Y/Y)
Additional paid-in capital
$2,631,400K
(0.57%↑ Y/Y)
Retained earnings
$1,674,900K
(8.65%↑ Y/Y)
Trade accounts
payable
$396,900K
(-4.82%↓ Y/Y)
Accrued expenses and
other current...
$232,100K
(3.99%↑ Y/Y)
Debt, current portion
$30,900K
(-2.22%↓ Y/Y)
Taxes payable
$18,600K
(-51.81%↓ Y/Y)
Shares, par value of 0.01
each - authorized...
$2,500K
(-3.85%↓ Y/Y)
Buy us a coffee
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)