Gates Industrial Corporation GTES Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $788.2M+22.6% | $815M+19.0% | $692.3M+19.9% | $722.8M+24.0% | $643.1M+22.3% | ||
| $799.6M+1.7% | $744.2M+3.0% | $833.3M+2.6% | $826.3M+2.3% | $786.2M-1.4% | ||
| $685.7M-2.1% | $700M+3.6% | $718.1M-0.9% | $729M+4.7% | $700.7M+3.5% | ||
| $205M+4.3% | $207.4M+6.7% | $197.7M-2.9% | $206.2M+2.7% | $196.6M+5.0% | ||
| $49.5M+5.3% | $40.2M-6.7% | $43.2M-11.8% | $44.6M-5.1% | $47M-6.2% | ||
| $431.2M-5.7% | $452.4M+3.1% | $477.2M+1.1% | $478.2M+6.6% | $457.1M+3.9% | ||
| $180.9M-12.1% | $181.8M-7.6% | $197.8M-12.7% | $207M-13.0% | $205.8M-16.3% | ||
| $1.1M-94.5% | $5.4M-73.9% | $16.5M-9.8% | $20.2M+10.4% | $20.1M+9.8% | ||
| $2.49B+5.1% | $2.48B+7.6% | $2.49B+3.5% | $2.52B+6.1% | $2.37B+3.5% | ||
| $599.5M+2.7% | $609M+5.1% | $609.3M+0.7% | $609.2M+1.6% | $583.5M-5.8% | ||
| $1.58B+11.9% | $1.56B+13.5% | $1.52B+10.1% | $1.49B+11.5% | $1.41B+7.5% | ||
| $152M+8.3% | $137.1M-1.6% | $142M+4.0% | $142.4M+11.5% | $140.4M+16.1% | ||
| $2.02B+4.5% | $2.04B+6.6% | $2.02B+1.1% | $2.02B+2.8% | $1.93B-3.9% | ||
| $689.3M-9.7% | $723M-42.1% | $737.6M-10.6% | $763.3M-9.1% | $763.1M-13.0% | ||
| $43.8M-12.4% | $49.3M-13.2% | $58.1M-42.9% | $52.1M-51.0% | $50M-56.3% | ||
| $30.4M-1.0% | $43.2M+80.0% | $37.4M+114% | $35.2M+72.5% | $30.7M+22.3% | ||
| $7.12B+3.3% | $7.15B+5.4% | $7.15B+0.4% | $7.22B+2.6% | $6.89B-2.3% | ||
| $396.9M-4.8% | $433.7M+6.2% | $385.3M-9.9% | $411.3M-6.8% | $417M-7.6% | ||
| $232.1M+4.0% | $238.5M-5.1% | $263.1M-0.8% | $250.9M+5.0% | $223.2M-0.2% | ||
| $30.9M-2.2% | $36.2M-7.4% | $30.5M-15.7% | $39.8M+82.6% | $31.6M+13.3% | ||
| $18.6M-51.8% | $27M+17.9% | $26.5M-60.2% | $27.3M-55.5% | $38.6M-14.0% | ||
| $12.1M-5.5% | $17.4M-14.3% | $11.8M-32.2% | $21M+577% | $12.8M+52.4% | ||
| $678.5M-4.5% | $735.4M+1.9% | $705.4M-11.3% | $729.3M-4.5% | $710.4M-5.0% | ||
| $2.2B-4.8% | $2.2B-5.0% | $2.2B-5.9% | $2.3B-0.2% | $2.31B-0.2% | ||
| $205.5M+99.1% | $225.8M+229% | $212.5M+47.7% | $229.9M+162% | $103.2M+5.0% | ||
| $3.39B-2.0% | $3.46B+0.5% | $3.43B-6.3% | $3.61B+1.9% | $3.46B-2.6% | ||
| 3B0.0% | 3B+115,285% | 3B0.0% | 3B0.0% | 3B0.0% | ||
| $2.63B+0.6% | $2.63B+0.6% | $2.63B+0.8% | $2.62B+0.8% | $2.62B+1.0% | ||
| $1.67B+8.6% | $1.65B+11.7% | $1.67B+6.2% | $1.59B+4.1% | $1.54B+6.2% | ||
| -$925.4M+11.5% | -$917.1M+14.9% | -$928.3M+1.5% | -$940M+0.9% | -$1.05B-20.8% | ||
| —— | —— | —— | —— | —— | ||
| $360.9M+10.8% | $355.2M+12.2% | $345.1M-0.7% | $342.7M+8.0% | $325.6M+2.8% | ||
| $3.37B+8.5% | $3.33B+10.3% | $3.37B+8.3% | $3.27B+2.9% | $3.1B-2.4% | ||
| $7.12B+3.3% | $7.15B+5.4% | $7.15B+0.4% | $7.22B+2.6% | $6.89B-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $431.2M-5.7% | $452.4M+3.1% | $477.2M+1.1% | $478.2M+6.6% | $457.1M+3.9% | ||
| $205M+4.3% | $207.4M+6.7% | $197.7M-2.9% | $206.2M+2.7% | $196.6M+5.0% | ||
| $49.8M+62.2% | $43.2M+80.0% | $37.4M+114% | $35.2M+72.5% | $30.7M+22.3% | ||
| $2.27B+4.4% | $2.28B+6.0% | $2.26B+2.3% | $2.25B+3.5% | $2.18B-0.7% | ||
| $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+3.5% | $2.79B+4.8% | $2.77B+1.9% | $2.76B+2.9% | $2.69B-0.6% | ||
| $152M+8.3% | $137.1M-1.6% | $142M+4.0% | $142.4M+11.5% | $140.4M+16.1% | ||
| $636.3M+11.5% | $640M+15.6% | $627.1M-2.5% | $628.6M+3.4% | $570.9M-6.0% | ||
| $689.3M-9.7% | $723M-7.2% | $737.6M-10.6% | $763.3M-9.1% | $763.1M-13.0% | ||
| $1.16B-6.0% | $1.19B-4.5% | $1.21B-6.8% | $1.23B-5.9% | $1.23B-8.5% | ||
| $152M+8.3% | $137.1M-1.6% | $142M+4.0% | $142.4M+11.5% | $140.4M+16.1% | ||
| $49.8M+62.2% | $43.2M+80.0% | $37.4M+114% | $35.2M+72.5% | $30.7M+22.3% | ||
| $599.5M+2.7% | $609M+5.1% | $609.3M+0.7% | $609.2M+1.6% | $583.5M-5.8% | ||
| $152M+8.3% | $137.1M-1.6% | $142M+4.0% | $142.4M+11.5% | $140.4M+16.1% | ||
| $49.8M+62.2% | $43.2M+80.0% | $37.4M+114% | $35.2M+72.5% | $30.7M+22.3% | ||
| $232.1M+4.0% | $238.5M-5.1% | $263.1M-0.8% | $250.9M+5.0% | $223.2M-0.2% | ||
| $232.1M+4.0% | $238.5M-5.1% | $263.1M-0.8% | $250.9M+5.0% | $223.2M-0.2% | ||
| $12.7M+338% | $16.3M+482% | $16.7M+339% | $13.9M+479% | $2.9M-17.1% | ||
| 5.7%— | 5.8%— | 6.3%— | —— | —— | ||
| $15.6M-8.2% | $15.5M-5.5% | $16.4M-4.7% | $18.4M+15.0% | $17M+8.3% | ||
| $7.6M+33.3% | $7.6M+33.3% | $5.6M-33.3% | $5.7M-31.3% | $5.7M-32.1% | ||
| $23.7M-25.7% | $25M-24.7% | $26.4M-23.7% | $30.5M-15.0% | $31.9M-7.3% | ||
| $63.1M-16.8% | $68.8M-11.8% | $68M-12.4% | $76.7M-3.0% | $75.8M-7.1% | ||
| $63.1M-16.8% | $68.8M-11.8% | $68M-12.4% | $76.7M-3.0% | $75.8M-7.1% | ||
| $2.23B-4.8% | $2.38B-4.8% | $2.23B-6.0% | $2.34B+0.5% | $2.34B-0.1% | ||
| $2.24B-5.0% | $2.24B-5.2% | $2.25B-6.1% | $2.35B-0.5% | $2.36B-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $2.5M-3.8% | $2.6M0.0% | $2.6M+4.0% | $2.6M0.0% | $2.6M0.0% | ||
| —— | —— | —— | —— | —— | ||
| 3.6M+5.4% | 2.6M-28.2% | 2.8M-23.6% | 3.3M-22.2% | 3.4M-23.4% | ||
| 3.1M-45.9% | 3.1M-60.1% | 3.2M-61.4% | 4M-54.9% | 5.7M-38.8% | ||
| $23.98+37.6% | $18.33+20.7% | $18.28+21.3% | $17.48+19.2% | $17.43+18.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.65+20.0% | $14.35+34.1% | $14.23+33.2% | $13.26+21.7% | $12.21+11.0% | ||
| $7.6M+33.3% | $7.6M+33.3% | $5.6M-33.3% | $5.7M-31.3% | $5.7M-32.1% | ||
| —— | —— | —— | —— | —— | ||
| $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-1.4% | $253.54M-0.7% | $258.25M+1.4% | $257.45M-1.6% | $257.46M-1.4% | ||
| $2.24B-5.0% | $2.24B-5.2% | $2.25B-6.1% | $2.35B-0.5% | $2.36B-0.3% | ||
| $0.06— | $0.06— | $0.06— | —— | —— | ||
| $43.8M-12.4% | $49.3M-13.2% | $58.1M-42.9% | $52.1M-51.0% | $50M-56.3% | ||
| —— | —— | —— | —— | —— | ||
| -$141.5M-169% | -$169.5M-1,499% | -$160.5M-72.4% | -$180.4M-860% | -$52.7M-130% | ||
| $1.58B+11.9% | $1.56B+13.5% | $1.52B+10.1% | $1.49B+11.5% | $1.41B+7.5% | ||
| $2.27B+4.4% | $2.28B+6.0% | $2.26B+2.3% | $2.25B+3.5% | $2.18B-0.7% | ||
| $37.9M+8.0% | $43.4M+51.7% | $46.4M-26.6% | $39.5M-28.1% | $35.1M-20.6% | ||
| $1.1M-94.5% | $5.4M-73.9% | $16.5M-9.8% | $20.2M+10.4% | $20.1M+9.8% | ||
| $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+11.6% | $1.6B+13.1% | $1.56B+9.8% | $1.53B+11.2% | $1.46B+7.3% | ||
| $2.79B+3.5% | $2.79B+4.8% | $2.77B+1.9% | $2.76B+2.9% | $2.69B-0.6% | ||
| $135.5M+6.4% | $124.5M-2.2% | $126.3M+0.4% | $128.5M+9.1% | $127.3M+13.7% | ||
| $360.9M+10.8% | $355.2M+12.2% | $345.1M-0.7% | $342.7M+8.0% | $325.6M+2.8% | ||
| $12.7M+338% | $16.3M+482% | $16.7M+339% | $13.9M+479% | $2.9M-17.1% | ||
| $23.98+37.6% | $18.33+20.7% | $18.28+21.3% | $17.48+19.2% | $17.43+18.9% | ||
| $3.08M-45.9% | $3.14M-60.1% | $3.22M-61.4% | $4.03M-54.9% | $5.7M-38.8% | ||
| $14.65+20.0% | $14.35+34.1% | $14.23+33.2% | $13.26+21.7% | $12.21+11.0% | ||
| $3.56M+5.4% | $2.59M-28.2% | $2.79M-23.6% | $3.34M-22.2% | $3.38M-23.4% | ||
| $15.6M-8.2% | $15.5M-5.5% | $16.4M-4.7% | $18.4M+15.0% | $17M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63.2M-23.9% | $62.1M-24.5% | $60M-22.5% | $84.7M+12.0% | $83.1M-0.2% | ||
| $46.3M-68.4% | $165.9M+11.6% | $146.5M+28.4% | $149.7M+30.5% | $146.5M+22.8% | ||
| —— | —— | —— | —— | —— |
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.
