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Total Current Assets at other companies

Parker-Hannifin logo
Parker-HannifinPH
$7.7B+10.7%
Twin Disc logo
Twin DiscTWIN
$260.42M+12.3%
RBC Bearings logo
RBC BearingsRBC
$1.19B+15.8%
TransDigm Group logo
TransDigm GroupTDG
$8.58B+33.9%
Timken logo
TimkenTKR
$2.76B+5.3%
Regal Rexnord logo
Regal RexnordRRX
$2.82B+12.0%

Other financials

Income statement

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Revenue$851.1M+0.4%
Gross profit$338.0M-1.9%
Operating income$109.9M-12.6%
Net income$59.7M-3.7%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$788.2M+22.6%
Total debt$2.2B-4.8%
Total equity$3.4B+8.5%
Total assets$7.1B+3.3%

Cash flow

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Operating cash flow$30.2M+314%
CapEx$16.7M-4.6%
Free cash flow$13.5M+232%

Valuation

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Market cap$7.42B+19.3%
Enterprise value$8.86B+13.0%
P/E29.8×-0.9×
P/S2.2×+0.3×

Profitability

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Gross margin39.6%-0.9pp
Operating margin13%-1.2pp
Net margin7.2%+0.8pp
FCF margin12.4%+2.9pp

Returns & leverage

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Return on equity7.7%+0.8pp
Debt / equity0.7×-0.1×
Current ratio3.7×+0.3×

Where this comes from

Reported directly by Gates Industrial Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029351
(dollars in millions, except share numbers and per share amounts)As of March 28, 2026As of December 31, 2025
Inventories685.7700.0
Taxes receivable37.943.4
Prepaid expenses and other assets180.9181.8
Total current assets2,489.42,481.5
Non-current assets
Property, plant and equipment, net599.5609.0
Goodwill2,020.62,035.2
Pension surplus7.67.6

Item 1: Financial Statements (unaudited)

FAQ

What is Gates Industrial Corporation's total current assets?
Gates Industrial Corporation (GTES) reported total current assets of $2.49B in Q1 2026.
How has Gates Industrial Corporation's total current assets changed year-over-year?
Gates Industrial Corporation's total current assets increased by 5.1% year-over-year, from $2.37B to $2.49B.
What is the long-term trend for Gates Industrial Corporation's total current assets?
Over 5 years (2020 to 2025), Gates Industrial Corporation's total current assets has grown at a 5.4% compound annual growth rate (CAGR), from $1.91B to $2.48B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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