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Gates Industrial Corporation GTES Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$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%
$36.2M-7.4%$39.1M+7.1%$36.5M-0.3%$36.6M-3.9%
$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%
$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%
$1.65B+11.7%$1.48B+1.2%$1.46B-1.4%$1.48B+3.1%
$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%

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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.