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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $30.9M-2.2% | $36.2M-7.4% | $30.5M-15.7% | $39.8M+82.6% | $31.6M+13.3% | ||
| $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% | ||
| $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% | ||
| $1.67B+8.6% | $1.65B+11.7% | $1.67B+6.2% | $1.59B+4.1% | $1.54B+6.2% | ||
| $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% |
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.
