For the quarter ending 2026-03-28, GTES has $7,115,000K in assets. $3,387,200K in debts. $785,300K in cash and cash equivalents.
| 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, cost | 513,400 | 513,400 | - | - |
| Indefinite-lived, accumulated amortization and impairment | 44,000 | 44,000 | - | - |
| 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 |
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)