For the year ending 2025-12-31, GTES has $7,151,400K in assets. $3,462,200K in debts. $812,100K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 812,100 | 682,000 | 720,600 | 578,400 |
| Trade accounts receivable, net | 744,200 | 722,700 | 768,200 | 808,600 |
| Inventories | 700,000 | 676,000 | 647,200 | 656,200 |
| Taxes receivable | 43,400 | 28,600 | 30,400 | 13,000 |
| Prepaid expenses and other assets | 181,800 | 196,700 | 234,900 | 221,200 |
| Total current assets | 2,481,500 | 2,306,000 | 2,401,300 | 2,277,400 |
| Property, plant and equipment, net | 609,000 | 579,500 | 630,000 | 637,500 |
| Goodwill | 2,035,200 | 1,908,900 | 2,038,700 | 1,981,100 |
| Pension surplus | 7,600 | 5,700 | 8,600 | 10,100 |
| Finite-lived, net | 723,000 | 779,200 | 916,700 | 1,021,000 |
| Indefinite-lived, cost | 513,400 | 513,400 | 513,400 | - |
| Indefinite-lived, accumulated amortization and impairment | 44,000 | 44,000 | 44,000 | - |
| Indefinite-lived, net | 469,400 | 469,400 | 469,400 | 469,400 |
| Intangible assets, net | 1,192,400 | 1,248,600 | 1,386,100 | 1,490,400 |
| Right-of-use assets | 137,100 | 139,400 | 120,100 | 132,200 |
| Taxes receivable | 5,400 | 20,700 | 18,500 | 15,100 |
| Deferred income taxes | 640,000 | 553,500 | 622,400 | 600,300 |
| Other non-current assets | 43,200 | 24,000 | 28,800 | 47,500 |
| Total assets | 7,151,400 | 6,786,300 | 7,254,500 | 7,191,600 |
| Debt, current portion | 36,200 | 39,100 | 36,500 | 36,600 |
| Trade accounts payable | 433,700 | 408,200 | 457,700 | 469,600 |
| Taxes payable | 27,000 | 22,900 | 36,600 | 23,500 |
| Accrued expenses and other current liabilities | 238,500 | 251,300 | 248,500 | 222,600 |
| Total current liabilities | 735,400 | 721,500 | 779,300 | 752,300 |
| Debt, less current portion | 2,196,300 | 2,311,500 | 2,415,000 | 2,426,400 |
| Postretirement benefit obligations | 68,800 | 78,000 | 83,800 | 76,200 |
| Lease liabilities | 124,500 | 127,300 | 110,600 | 121,900 |
| Taxes payable | 62,100 | 82,200 | 79,400 | 79,500 |
| Deferred income taxes | 49,300 | 56,800 | 119,400 | 192,000 |
| Other non-current liabilities | 225,800 | 68,700 | 123,100 | 99,700 |
| Total liabilities | 3,462,200 | 3,446,000 | 3,710,600 | 3,748,000 |
| Shares, par value of 0.01 each - authorized shares 3,000,000,000 outstanding shares 253,543,540 (december28, 2024 authorized shares 3,000,000,000 outstanding shares 255,203,987) | 2,600 | 2,600 | 2,600 | 2,800 |
| Additional paid-in capital | 2,633,300 | 2,618,600 | 2,583,800 | 2,542,100 |
| Accumulated other comprehensive loss | -917,100 | -1,077,200 | -828,500 | -917,800 |
| Treasury shares | 37,500 | - | - | - |
| Retained earnings | 1,652,700 | 1,479,600 | 1,462,300 | 1,482,900 |
| Total shareholders equity | 3,334,000 | 3,023,600 | 3,220,200 | 3,110,000 |
| Non-controlling interests | 355,200 | 316,700 | 323,700 | 333,600 |
| Total equity | 3,689,200 | 3,340,300 | 3,543,900 | 3,443,600 |
| Total liabilities and equity | 7,151,400 | 6,786,300 | 7,254,500 | 7,191,600 |
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)