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Gates Industrial Corporation GTES Total Liabilities

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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:Liabilities.

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
Taxes payable63.262.1
Deferred income taxes43.849.3
Other non-current liabilities205.5225.8
Total liabilities3,387.23,462.2
Commitments and contingencies (Note 18)
Shareholders’ equity
—Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,862,978 (December 31, 2025: authorized shares: 3,000,000,000; outstanding shares: 253,543,540)2.52.6
—Additional paid-in capital2,631.42,633.3

Item 1: Financial Statements (unaudited)

FAQ

What is Gates Industrial Corporation's total liabilities?
Gates Industrial Corporation (GTES) reported total liabilities of $3.39B in Q1 2026.
How has Gates Industrial Corporation's total liabilities changed year-over-year?
Gates Industrial Corporation's total liabilities decreased by 2.0% year-over-year, from $3.46B to $3.39B.
What is the long-term trend for Gates Industrial Corporation's total liabilities?
Over 5 years (2020 to 2025), Gates Industrial Corporation's total liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $4.24B to $3.46B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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