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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $30.9M-14.6% | $36.2M+18.7% | $30.5M-23.4% | $39.8M+25.9% | $31.6M-19.2% | ||
| $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% | ||
| $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% | ||
| $1.67B+1.3% | $1.65B-0.9% | $1.67B+5.1% | $1.59B+2.8% | $1.54B+4.2% | ||
| $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% |
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.
