Gates Industrial Corporation GTES Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $815M+19.0% | $684.8M-5.4% | $724M+24.5% | $581.4M-12.0% | ||
| $744.2M+3.0% | $722.7M-5.9% | $768.2M-5.0% | $808.6M+14.2% | ||
| $700M+3.6% | $676M+4.4% | $647.2M-1.4% | $656.2M-3.9% | ||
| $207.4M+6.7% | $194.3M+15.5% | $168.2M-14.1% | $195.9M-1.9% | ||
| $40.2M-6.7% | $43.1M-0.5% | $43.3M+2.4% | $42.3M-2.5% | ||
| $452.4M+3.1% | $438.6M+0.7% | $435.7M+4.2% | $418M-4.9% | ||
| $181.8M-7.6% | $196.7M-16.3% | $234.9M+6.2% | $221.2M+5.0% | ||
| $5.4M-73.9% | $20.7M+11.9% | $18.5M+22.5% | $15.1M-3.8% | ||
| $2.48B+7.6% | $2.31B-4.0% | $2.4B+5.4% | $2.28B-0.1% | ||
| $609M+5.1% | $579.5M-8.0% | $630M-1.2% | $637.5M-4.9% | ||
| $1.56B+13.5% | $1.37B+5.9% | $1.29B+12.7% | $1.15B+9.6% | ||
| $137.1M-1.6% | $139.4M+16.1% | $120.1M-9.2% | $132.2M+6.4% | ||
| $2.04B+6.6% | $1.91B-6.4% | $2.04B+2.9% | $1.98B-4.0% | ||
| $723M-42.1% | $1.25B-9.9% | $1.39B-7.0% | $1.49B-9.2% | ||
| $49.3M-13.2% | $56.8M-52.4% | $119.4M-37.8% | $192M-32.3% | ||
| $43.2M+80.0% | $24M-16.7% | $28.8M-39.4% | $47.5M+97.1% | ||
| $7.15B+5.4% | $6.79B-6.5% | $7.25B+0.9% | $7.19B-4.5% | ||
| $433.7M+6.2% | $408.2M-10.8% | $457.7M-2.5% | $469.6M-7.3% | ||
| $238.5M-5.1% | $251.3M+1.1% | $248.5M+11.6% | $222.6M-19.7% | ||
| $36.2M-7.4% | $39.1M+7.1% | $36.5M-0.3% | $36.6M-3.9% | ||
| $27M+17.9% | $22.9M-37.4% | $36.6M+55.7% | $23.5M-31.1% | ||
| $17.4M-14.3% | $20.3M+19.4% | $17M-0.6% | $17.1M+1.2% | ||
| $735.4M+1.9% | $721.5M-7.4% | $779.3M+3.6% | $752.3M-12.1% | ||
| $2.2B-5.0% | $2.31B-4.3% | $2.42B-0.5% | $2.43B-4.0% | ||
| $225.8M+229% | $68.7M-44.2% | $123.1M+23.5% | $99.7M+68.4% | ||
| $3.46B+0.5% | $3.45B-7.1% | $3.71B-1.0% | $3.75B-7.5% | ||
| 3B+115,285% | 2.6M0.0% | 2.6M-7.1% | 2.8M-3.4% | ||
| $2.63B+0.6% | $2.62B+1.3% | $2.58B+1.6% | $2.54B+2.3% | ||
| $1.65B+11.7% | $1.48B+1.2% | $1.46B-1.4% | $1.48B+3.1% | ||
| -$917.1M+14.9% | -$1.08B-30.0% | -$828.5M+9.7% | -$917.8M-11.2% | ||
| $37.5M— | $0— | $0— | —— | ||
| $355.2M+12.2% | $316.7M-2.2% | $323.7M-3.0% | $333.6M-12.6% | ||
| $3.33B+10.3% | $3.02B-6.1% | $3.22B+3.5% | $3.11B+0.3% | ||
| $7.15B+5.4% | $6.79B-6.5% | $7.25B+0.9% | $7.19B-4.5% | ||
| —— | —— | —— | —— | ||
| $452.4M+3.1% | $438.6M+0.7% | $435.7M+4.2% | $418M-4.9% | ||
| $207.4M+6.7% | $194.3M+15.5% | $168.2M-14.1% | $195.9M-1.9% | ||
| $43.2M+80.0% | $24M-16.7% | $28.8M-39.4% | $47.5M+97.1% | ||
| $2.28B+6.0% | $2.15B-2.8% | $2.21B+1.9% | $2.17B-2.3% | ||
| $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% | ||
| $2.79B+4.8% | $2.66B-2.2% | $2.72B+1.6% | $2.68B-1.9% | ||
| $137.1M-1.6% | $139.4M+16.1% | $120.1M-9.2% | $132.2M+6.4% | ||
| $640M+15.6% | $553.5M-11.1% | $622.4M+3.7% | $600.3M-6.1% | ||
| $723M-7.2% | $779.2M-15.0% | $916.7M-10.2% | $1.02B-12.9% | ||
| $1.19B-4.5% | $1.25B-9.9% | $1.39B-7.0% | $1.49B-9.2% | ||
| $137.1M-1.6% | $139.4M+16.1% | $120.1M-9.2% | $132.2M+6.4% | ||
| $43.2M+80.0% | $24M-16.7% | $28.8M-39.4% | $47.5M+97.1% | ||
| $609M+5.1% | $579.5M-8.0% | $630M-1.2% | $637.5M-4.9% | ||
| $137.1M-1.6% | $139.4M+16.1% | $120.1M-9.2% | $132.2M+6.4% | ||
| $43.2M+80.0% | $24M-16.7% | $28.8M-39.4% | $47.5M+97.1% | ||
| $238.5M-5.1% | $251.3M+1.1% | $248.5M+11.6% | $222.6M-19.7% | ||
| $238.5M-5.1% | $251.3M+1.1% | $248.5M+11.6% | $222.6M-19.7% | ||
| $16.3M+482% | $2.8M-45.1% | $5.1M-32.0% | $7.5M+15.4% | ||
| 5.8%-0.7% | 6.4%— | —— | —— | ||
| $15.5M-5.5% | $16.4M+3.1% | $15.9M-9.7% | $17.6M-5.9% | ||
| $7.6M+33.3% | $5.7M-33.7% | $8.6M-14.9% | $10.1M-86.6% | ||
| $25M-24.7% | $33.2M-11.2% | $37.4M-17.8% | $45.5M+44.4% | ||
| $68.8M-11.8% | $78M-6.9% | $83.8M+10.0% | $76.2M-28.2% | ||
| $68.8M-11.8% | $78M-6.9% | $83.8M+10.0% | $76.2M-28.2% | ||
| $2.38B-4.8% | $2.5B-3.2% | $2.58B-1.0% | $2.61B-3.5% | ||
| $2.24B-5.2% | $2.36B-4.4% | $2.47B-0.8% | $2.49B-3.4% | ||
| —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $2.6M0.0% | $2.6M0.0% | $2.6M-7.1% | $2.8M-3.4% | ||
| $37.5M— | $0— | $0— | —— | ||
| 2.6M-28.2% | 3.6M-8.9% | 3.9M-13.5% | 4.6M+73.8% | ||
| 3.1M-60.1% | 7.9M-19.2% | 9.7M-21.6% | 12.4M-32.6% | ||
| $18.33+20.7% | $15.19+5.0% | $14.47+0.6% | $14.38-4.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $14.35+34.1% | $10.70-1.8% | $10.90+2.9% | $10.59+10.0% | ||
| $7.6M+33.3% | $5.7M-33.7% | $8.6M-14.9% | $10.1M-86.6% | ||
| —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $3B0.0% | $3B0.0% | $3B0.0% | $3B0.0% | ||
| $253.54M-0.7% | $255.2M-3.4% | $264.26M-6.5% | $282.58M-3.0% | ||
| $2.24B-5.2% | $2.36B-4.4% | $2.47B-0.8% | $2.49B-3.4% | ||
| $0.06-10.2% | $0.06— | —— | —— | ||
| $49.3M-13.2% | $56.8M-52.4% | $119.4M-37.8% | $192M-32.3% | ||
| —— | —— | —— | —— | ||
| -$169.5M-1,499% | -$10.6M+78.3% | -$48.9M-2,474% | -$1.9M+96.3% | ||
| $1.56B+13.5% | $1.37B+5.9% | $1.29B+12.7% | $1.15B+9.6% | ||
| $2.28B+6.0% | $2.15B-2.8% | $2.21B+1.9% | $2.17B-2.3% | ||
| $43.4M+51.7% | $28.6M-5.9% | $30.4M+134% | $13M-31.9% | ||
| $5.4M-73.9% | $20.7M+11.9% | $18.5M+22.5% | $15.1M-3.8% | ||
| $44M0.0% | $44M0.0% | $44M0.0% | $44M0.0% | ||
| $513.4M0.0% | $513.4M0.0% | $513.4M0.0% | $513.4M0.0% | ||
| $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | $469.4M0.0% | ||
| $1.6B+13.1% | $1.42B+5.7% | $1.34B+12.3% | $1.19B+9.2% | ||
| $2.79B+4.8% | $2.66B-2.2% | $2.72B+1.6% | $2.68B-1.9% | ||
| $124.5M-2.2% | $127.3M+15.1% | $110.6M-9.3% | $121.9M+4.7% | ||
| $355.2M+12.2% | $316.7M-2.2% | $323.7M-3.0% | $333.6M-12.6% | ||
| $16.3M+482% | $2.8M-45.1% | $5.1M-32.0% | $7.5M+15.4% | ||
| $18.33+20.7% | $15.19+5.0% | $14.47+0.6% | $14.38-4.1% | ||
| $3.14M-60.1% | $7.86M-19.2% | $9.73M-21.6% | $12.4M-32.6% | ||
| $14.35+34.1% | $10.7-1.8% | $10.9+2.9% | $10.59+10.0% | ||
| $2.59M-28.2% | $3.6M-8.9% | $3.95M-13.5% | $4.57M+73.8% | ||
| $15.5M-5.5% | $16.4M+3.1% | $15.9M-9.7% | $17.6M-5.9% | ||
| $300M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $62.1M-24.5% | $82.2M+3.5% | $79.4M-0.1% | $79.5M-23.3% | ||
| $165.9M+11.6% | $148.6M+32.2% | $112.4M+3.9% | $108.2M+1.2% | ||
| —— | —— | —— | —— |
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.
