Gates Industrial Corp Plc (GTES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,100 | 689,400 | 719,700 | 640,200 | 682,000 |
| Receivables | 787,600 | 879,700 | 865,800 | 821,300 | 751,300 |
| Inventories | 700,000 | 718,100 | 729,000 | 700,700 | 676,000 |
| TOTAL | $2,481,500 | $2,485,000 | $2,521,500 | $2,368,000 | $2,306,000 |
| Non-Current Assets | |||||
| PPE Net | 609,000 | 609,300 | 609,200 | 583,500 | 579,500 |
| Intangibles | 3,227,600 | 3,226,800 | 3,255,000 | 3,166,500 | 3,157,500 |
| Other Non-Current Assets | 833,300 | 828,600 | 832,100 | 767,800 | 743,300 |
| TOTAL | $4,669,900 | $4,664,700 | $4,696,300 | $4,517,800 | $4,480,300 |
| Total Assets | $7,151,400 | $7,149,700 | $7,217,800 | $6,885,800 | $6,786,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,200 | 30,500 | 39,800 | 31,600 | 39,100 |
| Accounts payable and accrued liabilities | 433,700 | 385,300 | 411,300 | 417,000 | 408,200 |
| Accrued Expenses | 238,500 | 263,100 | 250,900 | 223,200 | 251,300 |
| TOTAL | $735,400 | $705,400 | $729,300 | $710,400 | $721,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,258,400 | 2,264,300 | 2,389,600 | 2,391,200 | 2,393,700 |
| Other Non-Current Liabilities | 414,100 | 399,800 | 428,500 | 300,000 | 269,500 |
| TOTAL | $2,726,800 | $2,729,200 | $2,876,800 | $2,747,500 | $2,724,500 |
| Total Liabilities | $3,462,200 | $3,434,600 | $3,606,100 | $3,457,900 | $3,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,856 | 258,280 | 257,584 | 257,771 | 255,414 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Retained earnings | 1,652,700 | 1,667,000 | 1,585,400 | 1,541,600 | 1,479,600 |
| Other shareholders' equity | -561,400 | -583,200 | -597,300 | -719,800 | -760,500 |
| TOTAL | $3,689,200 | $3,715,100 | $3,611,700 | $3,427,900 | $3,340,300 |
| Total Liabilities And Equity | $7,151,400 | $7,149,700 | $7,217,800 | $6,885,800 | $6,786,300 |