Gates Industrial Corporation GTES Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $788.2M-3.3% | $815M+17.7% | $692.3M-4.2% | $722.8M+12.4% | $643.1M-6.1% | ||
| $799.6M+7.4% | $744.2M-10.7% | $833.3M+0.8% | $826.3M+5.1% | $786.2M+8.8% | ||
| $685.7M-2.0% | $700M-2.5% | $718.1M-1.5% | $729M+4.0% | $700.7M+3.7% | ||
| $205M-1.2% | $207.4M+4.9% | $197.7M-4.1% | $206.2M+4.9% | $196.6M+1.2% | ||
| $49.5M+23.1% | $40.2M-6.9% | $43.2M-3.1% | $44.6M-5.1% | $47M+9.0% | ||
| $431.2M-4.7% | $452.4M-5.2% | $477.2M-0.2% | $478.2M+4.6% | $457.1M+4.2% | ||
| $180.9M-0.5% | $181.8M-8.1% | $197.8M-4.4% | $207M+0.6% | $205.8M+4.6% | ||
| $1.1M-79.6% | $5.4M-67.3% | $16.5M-18.3% | $20.2M+0.5% | $20.1M-2.9% | ||
| $2.49B+0.3% | $2.48B-0.1% | $2.49B-1.4% | $2.52B+6.5% | $2.37B+2.7% | ||
| $599.5M-1.6% | $609M0.0% | $609.3M0.0% | $609.2M+4.4% | $583.5M+0.7% | ||
| $1.58B+1.7% | $1.56B+2.6% | $1.52B+2.1% | $1.49B+5.0% | $1.41B+3.2% | ||
| $152M+10.9% | $137.1M-3.5% | $142M-0.3% | $142.4M+1.4% | $140.4M+0.7% | ||
| $2.02B-0.7% | $2.04B+0.8% | $2.02B-0.1% | $2.02B+4.6% | $1.93B+1.3% | ||
| $689.3M-4.7% | $723M-2.0% | $737.6M-3.4% | $763.3M0.0% | $763.1M-38.9% | ||
| $43.8M-11.2% | $49.3M-15.1% | $58.1M+11.5% | $52.1M+4.2% | $50M-12.0% | ||
| $30.4M-29.6% | $43.2M+15.5% | $37.4M+6.3% | $35.2M+14.7% | $30.7M+27.9% | ||
| $7.12B-0.5% | $7.15B0.0% | $7.15B-0.9% | $7.22B+4.8% | $6.89B+1.5% | ||
| $396.9M-8.5% | $433.7M+12.6% | $385.3M-6.3% | $411.3M-1.4% | $417M+2.2% | ||
| $232.1M-2.7% | $238.5M-9.4% | $263.1M+4.9% | $250.9M+12.4% | $223.2M-11.2% | ||
| $30.9M-14.6% | $36.2M+18.7% | $30.5M-23.4% | $39.8M+25.9% | $31.6M-19.2% | ||
| $18.6M-31.1% | $27M+1.9% | $26.5M-2.9% | $27.3M-29.3% | $38.6M+68.6% | ||
| $12.1M-30.5% | $17.4M+47.5% | $11.8M-43.8% | $21M+64.1% | $12.8M-36.9% | ||
| $678.5M-7.7% | $735.4M+4.3% | $705.4M-3.3% | $729.3M+2.7% | $710.4M-1.5% | ||
| $2.2B+0.1% | $2.2B-0.4% | $2.2B-4.4% | $2.3B-0.1% | $2.31B-0.1% | ||
| $205.5M-9.0% | $225.8M+6.3% | $212.5M-7.6% | $229.9M+123% | $103.2M+50.2% | ||
| $3.39B-2.2% | $3.46B+0.8% | $3.43B-4.8% | $3.61B+4.3% | $3.46B+0.3% | ||
| 3B0.0% | 3B0.0% | 3B0.0% | 3B0.0% | 3B+115,285% | ||
| $2.63B-0.1% | $2.63B+0.2% | $2.63B+0.3% | $2.62B+0.2% | $2.62B-0.1% | ||
| $1.67B+1.3% | $1.65B-0.9% | $1.67B+5.1% | $1.59B+2.8% | $1.54B+4.2% | ||
| -$925.4M-0.9% | -$917.1M+1.2% | -$928.3M+1.2% | -$940M+10.1% | -$1.05B+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $360.9M+1.6% | $355.2M+2.9% | $345.1M+0.7% | $342.7M+5.3% | $325.6M+2.8% | ||
| $3.37B+1.0% | $3.33B-1.1% | $3.37B+3.1% | $3.27B+5.4% | $3.1B+2.6% | ||
| $7.12B-0.5% | $7.15B0.0% | $7.15B-0.9% | $7.22B+4.8% | $6.89B+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $431.2M-4.7% | $452.4M-5.2% | $477.2M-0.2% | $478.2M+4.6% | $457.1M+4.2% | ||
| $205M-1.2% | $207.4M+4.9% | $197.7M-4.1% | $206.2M+4.9% | $196.6M+1.2% | ||
| $49.8M+15.3% | $43.2M+15.5% | $37.4M+6.3% | $35.2M+14.7% | $30.7M+27.9% | ||
| $2.27B-0.3% | $2.28B+1.1% | $2.26B+0.3% | $2.25B+3.3% | $2.18B+1.3% | ||
| $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | ||
| $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | ||
| $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | ||
| $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | ||
| $2.79B-0.2% | $2.79B+0.9% | $2.77B+0.2% | $2.76B+2.7% | $2.69B+1.0% | ||
| $152M+10.9% | $137.1M-3.5% | $142M-0.3% | $142.4M+1.4% | $140.4M+0.7% | ||
| $636.3M-0.6% | $640M+2.1% | $627.1M-0.2% | $628.6M+10.1% | $570.9M+3.1% | ||
| $689.3M-4.7% | $723M-2.0% | $737.6M-3.4% | $763.3M0.0% | $763.1M-2.1% | ||
| $1.16B-2.8% | $1.19B-1.2% | $1.21B-2.1% | $1.23B0.0% | $1.23B-1.3% | ||
| $152M+10.9% | $137.1M-3.5% | $142M-0.3% | $142.4M+1.4% | $140.4M+0.7% | ||
| $49.8M+15.3% | $43.2M+15.5% | $37.4M+6.3% | $35.2M+14.7% | $30.7M+27.9% | ||
| $599.5M-1.6% | $609M0.0% | $609.3M0.0% | $609.2M+4.4% | $583.5M+0.7% | ||
| $152M+10.9% | $137.1M-3.5% | $142M-0.3% | $142.4M+1.4% | $140.4M+0.7% | ||
| $49.8M+15.3% | $43.2M+15.5% | $37.4M+6.3% | $35.2M+14.7% | $30.7M+27.9% | ||
| $232.1M-2.7% | $238.5M-9.4% | $263.1M+4.9% | $250.9M+12.4% | $223.2M-11.2% | ||
| $232.1M-2.7% | $238.5M-9.4% | $263.1M+4.9% | $250.9M+12.4% | $223.2M-11.2% | ||
| $12.7M-22.1% | $16.3M-2.4% | $16.7M+20.1% | $13.9M+379% | $2.9M+3.6% | ||
| 5.7%0.0% | 5.8%-0.5% | 6.3%— | —— | —— | ||
| $15.6M+0.6% | $15.5M-5.5% | $16.4M-10.9% | $18.4M+8.2% | $17M+3.7% | ||
| $7.6M0.0% | $7.6M+35.7% | $5.6M-1.8% | $5.7M0.0% | $5.7M0.0% | ||
| $23.7M-5.2% | $25M-5.3% | $26.4M-13.4% | $30.5M-4.4% | $31.9M-3.9% | ||
| $63.1M-8.3% | $68.8M+1.2% | $68M-11.3% | $76.7M+1.2% | $75.8M-2.8% | ||
| $63.1M-8.3% | $68.8M+1.2% | $68M-11.3% | $76.7M+1.2% | $75.8M-2.8% | ||
| $2.23B-6.5% | $2.38B+6.7% | $2.23B-4.7% | $2.34B+0.2% | $2.34B-6.5% | ||
| $2.24B0.0% | $2.24B-0.4% | $2.25B-4.5% | $2.35B-0.2% | $2.36B-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $2.5M-3.8% | $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | ||
| —— | —— | —— | —— | —— | ||
| 3.6M+37.7% | 2.6M-7.5% | 2.8M-16.3% | 3.3M-1.2% | 3.4M-6.1% | ||
| 3.1M-1.8% | 3.1M-2.5% | 3.2M-20.1% | 4M-29.2% | 5.7M-27.5% | ||
| $23.98+30.8% | $18.33+0.3% | $18.28+4.6% | $17.48+0.3% | $17.43+14.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.65+2.1% | $14.35+0.8% | $14.23+7.3% | $13.26+8.6% | $12.21+14.1% | ||
| $7.6M0.0% | $7.6M+35.7% | $5.6M-1.8% | $5.7M0.0% | $5.7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $3B0.0% | $3B0.0% | $3B0.0% | $3B0.0% | $3B0.0% | ||
| $253.86M+0.1% | $253.54M-1.8% | $258.25M+0.3% | $257.45M0.0% | $257.46M+0.9% | ||
| $2.24B0.0% | $2.24B-0.4% | $2.25B-4.5% | $2.35B-0.2% | $2.36B-0.2% | ||
| $0.06-0.7% | $0.06-7.5% | $0.06— | —— | —— | ||
| $43.8M-11.2% | $49.3M-15.1% | $58.1M+11.5% | $52.1M+4.2% | $50M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| -$141.5M+16.5% | -$169.5M-5.6% | -$160.5M+11.0% | -$180.4M-242% | -$52.7M-397% | ||
| $1.58B+1.7% | $1.56B+2.6% | $1.52B+2.1% | $1.49B+5.0% | $1.41B+3.2% | ||
| $2.27B-0.3% | $2.28B+1.1% | $2.26B+0.3% | $2.25B+3.3% | $2.18B+1.3% | ||
| $37.9M-12.7% | $43.4M-6.5% | $46.4M+17.5% | $39.5M+12.5% | $35.1M+22.7% | ||
| $1.1M-79.6% | $5.4M-67.3% | $16.5M-18.3% | $20.2M+0.5% | $20.1M-2.9% | ||
| $44M0.0% | $44M0.0% | $44M0.0% | $44M0.0% | $44M0.0% | ||
| $513.4M0.0% | $513.4M0.0% | $513.4M0.0% | $513.4M0.0% | $513.4M0.0% | ||
| $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | ||
| $1.63B+1.7% | $1.6B+2.5% | $1.56B+2.1% | $1.53B+4.9% | $1.46B+3.1% | ||
| $2.79B-0.2% | $2.79B+0.9% | $2.77B+0.2% | $2.76B+2.7% | $2.69B+1.0% | ||
| $135.5M+8.8% | $124.5M-1.4% | $126.3M-1.7% | $128.5M+0.9% | $127.3M0.0% | ||
| $360.9M+1.6% | $355.2M+2.9% | $345.1M+0.7% | $342.7M+5.3% | $325.6M+2.8% | ||
| $12.7M-22.1% | $16.3M-2.4% | $16.7M+20.1% | $13.9M+379% | $2.9M+3.6% | ||
| $23.98+30.8% | $18.33+0.3% | $18.28+4.6% | $17.48+0.3% | $17.43+14.7% | ||
| $3.08M-1.8% | $3.14M-2.5% | $3.22M-20.1% | $4.03M-29.2% | $5.7M-27.5% | ||
| $14.65+2.1% | $14.35+0.8% | $14.23+7.3% | $13.26+8.6% | $12.21+14.1% | ||
| $3.56M+37.7% | $2.59M-7.5% | $2.79M-16.3% | $3.34M-1.2% | $3.38M-6.1% | ||
| $15.6M+0.6% | $15.5M-5.5% | $16.4M-10.9% | $18.4M+8.2% | $17M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63.2M+1.8% | $62.1M+3.5% | $60M-29.2% | $84.7M+1.9% | $83.1M+1.1% | ||
| $46.3M-72.1% | $165.9M+13.2% | $146.5M-2.1% | $149.7M+2.2% | $146.5M-1.4% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gates Industrial Corporation's total assets?
- Gates Industrial Corporation (GTES) holds $7.1B in total assets, up 3.3% year over year.
- How much debt does Gates Industrial Corporation have?
- Gates Industrial Corporation carries $2.2B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.66.
- How much cash does Gates Industrial Corporation have?
- Gates Industrial Corporation holds $788.2M in cash and equivalents.
- Can Gates Industrial Corporation cover its short-term obligations?
- Its current ratio is 3.67 — current assets exceed current liabilities.
- Where does Gates Industrial Corporation's balance sheet data come from?
- Every line is extracted from Gates Industrial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
