| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 689,400 | 719,700 | 640,200 | 574,400 |
| Trade accounts receivable, net | 833,300 | 826,300 | 786,200 | 811,800 |
| Inventories | 718,100 | 729,000 | 700,700 | 724,600 |
| Taxes receivable | 46,400 | 39,500 | 35,100 | 63,200 |
| Prepaid expenses and other assets | 197,800 | 207,000 | 205,800 | 226,500 |
| Total current assets | 2,485,000 | 2,521,500 | 2,368,000 | 2,400,500 |
| Property, plant and equipment, net | 609,300 | 609,200 | 583,500 | 605,000 |
| Goodwill | 2,019,800 | 2,022,300 | 1,934,000 | 1,997,100 |
| Pension surplus | 5,600 | 5,700 | 5,700 | 8,400 |
| Finite-lived, net | 737,600 | 763,300 | 763,100 | 825,300 |
| Indefinite-lived, cost | - | - | - | 513,400 |
| Indefinite-lived, accumulated amortization and impairment | - | - | - | 44,000 |
| Indefinite-lived, net | 469,400 | 469,400 | 469,400 | 469,400 |
| Intangible assets, net | 1,207,000 | 1,232,700 | 1,232,500 | 1,294,700 |
| Right-of-use assets | 142,000 | 142,400 | 140,400 | 136,500 |
| Taxes receivable | 16,500 | 20,200 | 20,100 | 18,300 |
| Deferred income taxes | 627,100 | 628,600 | 570,900 | 643,500 |
| Other non-current assets | 37,400 | 35,200 | 30,700 | 17,500 |
| Total assets | 7,149,700 | 7,217,800 | 6,885,800 | 7,121,500 |
| Debt, current portion | 30,500 | 39,800 | 31,600 | 36,200 |
| Trade accounts payable | 385,300 | 411,300 | 417,000 | 427,500 |
| Taxes payable | 26,500 | 27,300 | 38,600 | 66,600 |
| Accrued expenses and other current liabilities | 263,100 | 250,900 | 223,200 | 265,300 |
| Total current liabilities | 705,400 | 729,300 | 710,400 | 795,600 |
| Debt, less current portion | 2,204,300 | 2,304,900 | 2,308,100 | 2,341,500 |
| Post-retirement benefit obligations | 68,000 | 76,700 | 75,800 | 77,600 |
| Lease liabilities | 126,300 | 128,500 | 127,300 | 125,800 |
| Taxes payable | 60,000 | 84,700 | 83,100 | 77,400 |
| Deferred income taxes | 58,100 | 52,100 | 50,000 | 101,800 |
| Other non-current liabilities | 212,500 | 229,900 | 103,200 | 143,900 |
| Total liabilities | 3,434,600 | 3,606,100 | 3,457,900 | 3,663,600 |
| Shares, par value of 0.01 each - authorized shares 3,000,000,000 outstanding shares 258,249,123 (december28, 2024 authorized shares 3,000,000,000 outstanding shares 255,203,987) | 2,600 | 2,600 | 2,600 | 2,500 |
| Additional paid-in capital | 2,628,700 | 2,621,000 | 2,616,500 | 2,606,800 |
| Accumulated other comprehensive loss | -928,300 | -940,000 | -1,045,700 | -942,000 |
| Treasury shares | - | - | 12,700 | 127,100 |
| Retained earnings | 1,667,000 | 1,585,400 | 1,541,600 | 1,570,100 |
| Total shareholders equity | 3,370,000 | 3,269,000 | 3,102,300 | 3,110,300 |
| Non-controlling interests | 345,100 | 342,700 | 325,600 | 347,600 |
| Total equity | 3,715,100 | 3,611,700 | 3,427,900 | 3,457,900 |
| Total liabilities and equity | 7,149,700 | 7,217,800 | 6,885,800 | 7,121,500 |
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)