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Gates Industrial Corporation PLC

GTES

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27.975USD

+2.195+8.51%

Market hours （ET）Quotes delayed by 15 min

7.10BMarket Cap

28.77P/E TTM

Gates Industrial Corporation PLC

27.975

+2.195+8.51%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GTES Balance Sheet

You can check out the annual or quarterly balance sheets of Gates Industrial Corporation PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Total equity

Cash, cash equivalents and short-term investments

14.42%823.50M

22.66%785.30M

19.08%812.10M

20.02%689.40M

24.15%719.70M

22.60%640.20M

-5.36%682.00M

3.16%574.40M

2.60%579.70M

-12.22%522.20M

24.59%720.60M

40.86%556.80M

43.69%565.00M

46.24%594.90M

-12.12%578.40M

-26.88%395.30M

-16.92%393.20M

-9.07%406.80M

26.24%658.20M

-19.59%540.60M

-26.01%473.30M

-28.56%447.40M

-17.93%521.40M

47.40%672.30M

55.64%639.70M

87.74%626.30M

50.05%635.30M

53.93%456.10M

34.67%411.00M

1.55%333.60M

-24.98%423.40M

-43.93%296.30M

-40.10%305.20M

--328.50M

--564.40M

--528.40M

--509.50M

- Cash and cash equivalents

14.42%823.50M

22.66%785.30M

19.08%812.10M

20.02%689.40M

24.15%719.70M

22.60%640.20M

-5.36%682.00M

3.16%574.40M

2.60%579.70M

-12.22%522.20M

24.59%720.60M

40.86%556.80M

43.69%565.00M

46.24%594.90M

-12.12%578.40M

-26.88%395.30M

-16.92%393.20M

-9.07%406.80M

26.24%658.20M

-19.59%540.60M

-26.01%473.30M

-28.56%447.40M

-17.93%521.40M

47.40%672.30M

55.64%639.70M

87.74%626.30M

50.05%635.30M

53.93%456.10M

34.67%411.00M

1.55%333.60M

-24.98%423.40M

-43.93%296.30M

-40.10%305.20M

--328.50M

--564.40M

--528.40M

--509.50M

Receivables

8.66%940.80M

1.97%837.50M

4.83%787.60M

0.54%879.70M

0.39%865.80M

-2.45%821.30M

-5.92%751.30M

0.36%875.00M

-5.71%862.40M

-2.83%841.90M

-2.80%798.60M

0.43%871.90M

3.71%914.60M

5.21%866.40M

12.98%821.60M

2.30%868.20M

0.26%881.90M

-2.89%823.50M

0.50%727.20M

14.12%848.70M

28.30%879.60M

13.11%848.00M

0.95%723.60M

-1.89%743.70M

-13.59%685.60M

-8.27%749.70M

-4.36%716.80M

-3.50%758.00M

-2.86%793.40M

1.33%817.30M

2.97%749.50M

5.37%785.50M

8.21%816.80M

--806.60M

--727.90M

--745.50M

--754.80M

-Accounts and notes receivable

8.96%900.30M

1.70%799.60M

2.97%744.20M

2.65%833.30M

2.33%826.30M

-1.44%786.20M

-5.92%722.70M

-1.23%811.80M

-7.69%807.50M

-5.06%797.70M

-5.00%768.20M

2.05%821.90M

5.18%874.80M

6.26%840.20M

14.19%808.60M

-0.48%805.40M

-2.43%831.70M

-3.51%790.70M

1.88%708.10M

13.95%809.30M

30.08%852.40M

14.26%819.50M

0.04%695.00M

-3.14%710.20M

-15.68%655.30M

-9.27%717.20M

-6.41%694.70M

-5.78%733.20M

-3.80%777.20M

-1.14%790.50M

3.99%742.30M

4.39%778.20M

7.03%807.90M

--799.60M

--713.80M

--745.50M

--754.80M

Inventory

1.59%740.60M

-2.14%685.70M

3.55%700.00M

-0.90%718.10M

4.67%729.00M

3.47%700.70M

4.45%676.00M

12.15%724.60M

8.09%696.50M

2.75%677.20M

-1.37%647.20M

-5.90%646.10M

-7.35%644.40M

-8.24%659.10M

-3.87%656.20M

5.55%686.60M

18.18%695.50M

34.01%718.30M

34.32%682.60M

33.74%650.50M

17.98%588.50M

10.65%536.00M

6.97%508.20M

-4.21%486.40M

-8.39%498.80M

-13.45%484.40M

-11.63%475.10M

-3.61%507.80M

8.44%544.50M

13.76%559.70M

17.61%537.60M

17.51%526.80M

18.92%502.10M

--492.00M

--457.10M

--448.30M

--422.20M

Prepaid expenses

-1.26%204.40M

-12.10%180.90M

-7.57%181.80M

-12.67%197.80M

-12.99%207.00M

-16.27%205.80M

-16.26%196.70M

-6.83%226.50M

-4.99%237.90M

3.98%245.80M

6.19%234.90M

-8.88%243.10M

-9.41%250.40M

-8.37%236.40M

4.98%221.20M

45.63%266.80M

52.62%276.40M

53.94%258.00M

37.35%210.70M

27.49%183.20M

33.85%181.10M

24.52%167.60M

21.75%153.40M

5.66%143.70M

16.64%135.30M

15.74%134.60M

34.19%126.00M

37.37%136.00M

30.93%116.00M

39.78%116.30M

28.45%93.90M

15.65%99.00M

3.87%88.60M

--83.20M

--73.10M

--85.60M

--85.30M

Other current assets

--0.00

----

--1.60M

Total current assets

7.45%2.71B

5.13%2.49B

7.61%2.48B

3.52%2.48B

6.10%2.52B

3.54%2.37B

-3.97%2.31B

3.56%2.40B

0.09%2.38B

-2.96%2.29B

5.44%2.40B

4.56%2.32B

5.67%2.37B

6.81%2.36B

-0.06%2.28B

-0.27%2.22B

5.87%2.25B

10.39%2.21B

19.52%2.28B

8.65%2.22B

8.32%2.12B

0.06%2.00B

-2.65%1.91B

9.78%2.05B

5.01%1.96B

8.82%2.00B

7.94%1.96B

8.54%1.86B

8.26%1.87B

6.83%1.84B

-0.64%1.81B

-5.31%1.72B

-3.03%1.72B

--1.72B

--1.83B

--1.81B

--1.78B

Non-current assets

Net Fixed Assets

-0.80%745.60M

3.81%751.50M

3.78%746.10M

1.32%751.30M

3.34%751.60M

-2.19%723.90M

-4.16%718.90M

0.61%741.50M

-4.30%727.30M

-3.53%740.10M

-2.55%750.10M

-1.52%737.00M

1.67%760.00M

-2.61%767.20M

-3.12%769.70M

-7.05%748.40M

-8.50%747.50M

-2.50%787.80M

-3.80%794.50M

0.65%805.20M

3.48%816.90M

0.84%808.00M

-2.94%825.90M

-4.58%800.00M

-9.29%789.40M

-8.75%801.30M

12.51%850.90M

10.07%838.40M

16.51%870.20M

18.84%878.10M

10.22%756.30M

19.50%761.70M

19.26%746.90M

--738.90M

--686.20M

--637.40M

--626.30M

-Fixed Assets

----

4.72%1.51B

----

2.23%1.44B

----

--1.41B

----

-Accumulated depreciation

----

13.07%756.90M

----

9.17%669.40M

----

--613.20M

----

Goodwill and other intangible assets

-3.37%3.15B

0.40%3.18B

2.22%3.23B

-1.97%3.23B

-0.64%3.25B

-5.74%3.17B

-7.80%3.16B

-2.72%3.29B

-5.22%3.28B

-3.62%3.36B

-1.35%3.42B

-0.38%3.38B

-1.76%3.46B

-4.59%3.49B

-6.31%3.47B

-9.41%3.40B

-7.87%3.52B

-4.59%3.65B

-5.21%3.71B

-1.34%3.75B

1.20%3.82B

1.64%3.83B

-0.70%3.91B

-2.85%3.80B

-5.80%3.77B

-6.23%3.77B

-2.48%3.94B

-4.94%3.91B

-3.21%4.01B

-5.56%4.02B

-4.17%4.04B

-2.12%4.12B

-1.23%4.14B

--4.25B

--4.21B

--4.20B

--4.19B

Other non-current assets

18.00%790.00M

14.23%693.70M

18.45%690.80M

0.10%670.10M

5.14%669.50M

-5.24%607.30M

-11.61%583.20M

2.14%669.40M

-5.08%636.80M

-2.54%640.90M

0.29%659.80M

-0.97%655.40M

0.10%670.90M

-10.72%657.60M

-10.96%657.90M

-7.19%661.80M

-7.65%670.20M

2.33%736.60M

-2.58%738.90M

6.70%713.10M

15.26%725.70M

21.20%719.80M

18.09%758.50M

4.90%668.30M

-4.49%629.60M

-12.37%593.90M

649.47%642.30M

601.65%637.10M

664.73%659.20M

648.01%677.70M

-10.45%85.70M

-5.71%90.80M

-20.26%86.20M

--90.60M

--95.70M

--96.30M

--108.10M

Total non-current assets

----

2.39%4.63B

4.23%4.67B

-1.19%4.66B

0.82%4.70B

-5.06%4.52B

-7.68%4.48B

-1.47%4.72B

-4.98%4.66B

-3.39%4.76B

-1.24%4.85B

-0.63%4.79B

-0.98%4.90B

-5.14%4.93B

-6.47%4.91B

-8.73%4.82B

-7.91%4.95B

-3.44%5.19B

-4.81%5.25B

-0.12%5.28B

3.06%5.38B

3.67%5.38B

1.23%5.52B

-2.44%5.29B

-6.24%5.22B

-7.41%5.19B

11.10%5.45B

8.41%5.42B

11.02%5.56B

9.38%5.60B

-2.38%4.91B

1.19%5.00B

1.78%5.01B

--5.12B

--5.03B

--4.94B

--4.92B

Total assets

2.42%7.39B

3.33%7.12B

5.38%7.15B

0.40%7.15B

2.60%7.22B

-2.27%6.89B

-6.45%6.79B

0.17%7.12B

-3.33%7.03B

-3.25%7.05B

0.87%7.25B

1.00%7.11B

1.10%7.28B

-1.58%7.28B

-4.53%7.19B

-6.23%7.04B

-4.01%7.20B

0.31%7.40B

1.44%7.53B

2.32%7.51B

4.50%7.50B

2.67%7.38B

0.20%7.43B

0.68%7.34B

-3.42%7.18B

-3.40%7.18B

10.24%7.41B

8.44%7.29B

10.31%7.43B

8.74%7.44B

-1.91%6.72B

-0.55%6.72B

0.50%6.74B

--6.84B

--6.85B

--6.76B

--6.70B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

900.00%1.00M

-57.14%300.00K

66.67%500.00K

-40.00%300.00K

-90.00%100.00K

-87.04%700.00K

-86.96%300.00K

-73.68%500.00K

--1.00M

--5.40M

--2.30M

--1.90M

Accrued expenses

12.51%282.30M

3.99%232.10M

-5.09%238.50M

-0.83%263.10M

5.02%250.90M

-0.22%223.20M

113.69%251.30M

9.04%265.30M

0.25%238.90M

-2.40%223.70M

6.81%117.60M

11.91%243.30M

8.42%238.30M

-3.49%229.20M

-39.51%110.10M

-27.94%217.40M

-22.88%219.80M

-11.87%237.50M

-20.73%182.00M

23.55%301.70M

28.09%285.00M

43.35%269.50M

44.04%229.60M

46.75%244.20M

37.35%222.50M

12.91%188.00M

-13.13%159.40M

-12.37%166.40M

-15.89%162.00M

-11.67%166.50M

-8.80%183.50M

-16.89%189.90M

-9.92%192.60M

--188.50M

--201.20M

--228.50M

--213.80M

Current provisions

----

-84.59%5.10M

----

0.00%33.10M

----

--33.10M

----

Short-term debt and lease liabilities

-1.51%39.20M

-2.22%30.90M

-7.42%36.20M

-15.75%30.50M

82.57%39.80M

13.26%31.60M

5.39%39.10M

30.69%36.20M

-40.60%21.80M

0.72%27.90M

1.37%37.10M

-1.77%27.70M

-2.91%36.70M

-5.78%27.70M

-3.94%36.60M

-5.37%28.20M

-3.32%37.80M

-2.97%29.40M

-12.41%38.10M

-40.76%29.80M

-38.43%39.10M

-44.81%30.30M

-6.25%43.50M

13.29%50.30M

54.13%63.50M

60.06%54.90M

-10.08%46.40M

35.37%44.40M

-1.90%41.20M

1.78%34.30M

-22.29%51.60M

-1.50%32.80M

-23.91%42.00M

--33.70M

--66.40M

--33.30M

--55.20M

-Short-term debt

----

--600.00K

--700.00K

-Short-term lease liabilities

----

--600.00K

----

166.67%800.00K

----

--300.00K

--900.00K

--100.00K

----

Other current liabilities

--0.00

----

--0.00

----

-84.59%5.10M

----

0.00%33.10M

----

--33.10M

----

900.00%1.00M

-57.14%300.00K

66.67%500.00K

-40.00%300.00K

-90.00%100.00K

-87.04%700.00K

-86.96%300.00K

-73.68%500.00K

--1.00M

--5.40M

--2.30M

--1.90M

Total current liabilities

14.51%835.10M

-4.49%678.50M

1.93%735.40M

-11.34%705.40M

-4.47%729.30M

-5.01%710.40M

-7.42%721.50M

1.95%795.60M

-4.36%763.40M

1.31%747.90M

3.59%779.30M

4.51%780.40M

3.46%798.20M

-6.38%738.20M

-12.10%752.30M

-11.36%746.70M

-8.24%771.50M

4.22%788.50M

17.84%855.90M

28.83%842.40M

33.61%840.80M

13.31%756.60M

10.36%726.30M

12.12%653.90M

-1.87%629.30M

4.05%667.70M

-3.08%658.10M

-10.88%583.20M

-8.14%641.30M

-5.84%641.70M

-2.69%679.00M

3.07%654.40M

8.62%698.10M

--681.50M

--697.80M

--634.90M

--642.70M

Non-current liabilities

Long-term provisions

-20.60%60.90M

-16.75%63.10M

-11.79%68.80M

-12.37%68.00M

-3.03%76.70M

-7.11%75.80M

-6.92%78.00M

7.33%77.60M

6.60%79.10M

9.24%81.60M

9.97%83.80M

-20.81%72.30M

-23.82%74.20M

-27.12%74.70M

-28.25%76.20M

-30.41%91.30M

-28.54%97.40M

-25.89%102.50M

-25.47%106.20M

-4.79%131.20M

-6.90%136.30M

-5.79%138.30M

-5.75%142.50M

-8.74%137.80M

-4.56%146.40M

-4.92%146.80M

-3.01%151.20M

-2.71%151.00M

-1.10%153.40M

-2.03%154.40M

-0.76%155.90M

-8.38%155.20M

-11.07%155.10M

--157.60M

--157.10M

--169.40M

--174.40M

Long-term debt and lease liabilities

-4.51%2.32B

-4.20%2.33B

-4.84%2.32B

-5.54%2.33B

0.22%2.43B

0.42%2.44B

-3.39%2.44B

-2.46%2.47B

-7.95%2.43B

-4.55%2.43B

-0.93%2.52B

-2.32%2.53B

-0.05%2.64B

-5.38%2.54B

-3.58%2.55B

-2.65%2.59B

-1.40%2.64B

-2.08%2.69B

-4.84%2.64B

-12.60%2.66B

-11.31%2.68B

-9.01%2.74B

-8.25%2.78B

0.84%3.04B

-0.93%3.02B

-0.78%3.01B

2.50%3.03B

1.88%3.02B

2.56%3.05B

0.79%3.04B

-24.06%2.95B

-23.70%2.96B

-22.94%2.97B

--3.01B

--3.89B

--3.88B

--3.85B

-Long-term debt

-4.80%2.19B

-4.79%2.20B

-4.98%2.20B

-5.86%2.20B

-0.23%2.30B

-0.22%2.31B

-4.29%2.31B

-3.15%2.34B

-8.34%2.31B

-4.55%2.31B

-0.47%2.42B

-2.00%2.42B

-0.52%2.52B

-5.83%2.42B

-3.96%2.43B

-2.95%2.47B

-1.00%2.53B

-2.15%2.57B

-5.23%2.53B

-13.18%2.54B

-11.95%2.56B

-9.38%2.63B

-8.46%2.67B

0.62%2.93B

-0.96%2.91B

-0.92%2.90B

-1.39%2.91B

-1.79%2.91B

-1.19%2.94B

-2.81%2.93B

-24.06%2.95B

-23.70%2.96B

-22.94%2.97B

--3.01B

--3.89B

--3.88B

--3.85B

-Long-term lease liabilities

0.62%129.30M

6.44%135.50M

-2.20%124.50M

0.40%126.30M

9.08%128.50M

13.66%127.30M

16.26%127.30M

12.42%125.80M

0.43%117.80M

-4.60%112.00M

-10.17%109.50M

-8.73%111.90M

11.40%117.30M

4.92%117.40M

4.73%121.90M

3.72%122.60M

-10.15%105.30M

-0.36%111.90M

4.49%116.40M

2.07%118.20M

5.40%117.20M

0.45%112.30M

-2.96%111.40M

6.73%115.80M

-0.27%111.20M

3.04%111.80M

--114.80M

--108.50M

--111.50M

--108.50M

----

Long-term accrued expenses

-33.53%56.30M

-23.95%63.20M

-24.45%62.10M

-22.48%60.00M

12.04%84.70M

-0.24%83.10M

3.53%82.20M

19.08%77.40M

-2.20%75.60M

5.98%83.30M

-0.13%79.40M

-38.62%65.00M

-26.24%77.30M

-23.98%78.60M

-23.34%79.50M

0.76%105.90M

1.26%104.80M

-5.40%103.40M

-7.00%103.70M

2.54%105.10M

-2.54%103.50M

4.29%109.30M

2.48%111.50M

-34.00%102.50M

-28.63%106.20M

-31.37%104.80M

32.84%108.80M

96.58%155.30M

39.85%148.80M

74.12%152.70M

-18.59%81.90M

-5.73%79.00M

14.78%106.40M

--87.70M

--100.60M

--83.80M

--92.70M

Employee benefits

-20.60%60.90M

-16.75%63.10M

-11.79%68.80M

-12.37%68.00M

-3.03%76.70M

-7.11%75.80M

-6.92%78.00M

7.33%77.60M

6.60%79.10M

9.24%81.60M

9.97%83.80M

-20.81%72.30M

-23.82%74.20M

-27.12%74.70M

-28.25%76.20M

-30.41%91.30M

-28.54%97.40M

-25.89%102.50M

-25.47%106.20M

-4.79%131.20M

-6.90%136.30M

-5.79%138.30M

-5.75%142.50M

-8.74%137.80M

-4.56%146.40M

-4.92%146.80M

-3.01%151.20M

-2.71%151.00M

-1.10%153.40M

-2.03%154.40M

-0.76%155.90M

-8.38%155.20M

-11.07%155.10M

--157.60M

--157.10M

--169.40M

--174.40M

Derivatives liabilities

----

--0.00

-100.00%0.00

--0.00

--2.60M

--1.60M

--1.40M

--0.00

Other non-current liabilities

-20.71%243.10M

50.06%268.60M

100.82%294.60M

26.64%280.50M

83.59%306.60M

-0.50%179.00M

-29.10%146.70M

41.53%221.50M

-14.80%167.00M

-4.10%179.90M

17.62%206.90M

9.90%156.50M

26.78%196.00M

5.27%187.60M

6.35%175.90M

-26.60%142.40M

-23.62%154.60M

-14.33%178.20M

-37.23%165.40M

-21.90%194.00M

-18.09%202.40M

-11.30%208.00M

11.70%263.50M

4.59%248.40M

10.31%247.10M

0.43%234.50M

1.46%235.90M

5.27%237.50M

-1.58%224.00M

0.34%233.50M

5.44%232.50M

-1.14%225.60M

0.80%227.60M

--232.70M

--220.50M

--228.20M

--225.80M

Total non-current liabilities

----

-1.41%2.71B

0.08%2.73B

-4.84%2.73B

3.59%2.88B

-1.97%2.75B

-7.05%2.72B

-1.67%2.87B

-10.06%2.78B

-6.29%2.80B

-2.15%2.93B

-4.33%2.92B

-1.14%3.09B

-7.54%2.99B

-6.26%3.00B

-6.55%3.05B

-5.19%3.12B

-4.58%3.23B

-9.08%3.20B

-12.46%3.26B

-11.10%3.29B

-7.78%3.39B

-6.08%3.52B

-1.22%3.73B

-2.65%3.71B

-4.13%3.68B

0.88%3.74B

0.95%3.77B

0.66%3.81B

-0.25%3.83B

-21.53%3.71B

-22.53%3.74B

-21.38%3.78B

--3.84B

--4.73B

--4.82B

--4.81B

Total liabilities

-2.98%3.50B

-2.04%3.39B

0.47%3.46B

-6.25%3.43B

1.85%3.61B

-2.61%3.46B

-7.13%3.45B

-0.90%3.66B

-8.89%3.54B

-4.78%3.55B

-1.00%3.71B

-2.59%3.70B

-0.23%3.89B

-7.31%3.73B

-7.49%3.75B

-7.54%3.80B

-5.81%3.89B

-2.98%4.02B

-4.47%4.05B

-6.30%4.10B

-4.61%4.13B

-4.54%4.15B

-3.62%4.24B

0.56%4.38B

-2.54%4.33B

-2.96%4.34B

0.27%4.40B

-0.81%4.36B

-0.71%4.45B

-1.09%4.48B

-19.10%4.39B

-19.55%4.39B

-17.84%4.48B

--4.53B

--5.43B

--5.46B

--5.45B

Shareholders' equity

Common equity

0.77%2.64B

0.57%2.63B

0.56%2.64B

0.84%2.63B

0.77%2.62B

1.02%2.62B

1.35%2.62B

1.20%2.61B

1.08%2.60B

1.17%2.59B

1.63%2.59B

1.68%2.58B

1.93%2.58B

2.20%2.56B

2.33%2.54B

2.23%2.54B

2.13%2.53B

1.69%2.51B

1.11%2.49B

1.10%2.48B

1.05%2.47B

0.94%2.47B

0.91%2.46B

0.83%2.45B

0.78%2.45B

0.80%2.44B

0.73%2.44B

0.62%2.43B

0.54%2.43B

0.35%2.42B

48.90%2.42B

48.50%2.42B

48.49%2.42B

--2.42B

--1.63B

Retained earnings

14.00%1.81B

8.65%1.67B

11.70%1.65B

6.17%1.67B

4.13%1.59B

6.19%1.54B

1.18%1.48B

12.21%1.57B

15.29%1.52B

-3.81%1.45B

-1.39%1.46B

0.09%1.40B

-1.89%1.32B

6.68%1.51B

3.13%1.48B

0.88%1.40B

2.32%1.35B

16.09%1.41B

24.88%1.44B

22.95%1.39B

21.23%1.32B

10.03%1.22B

7.41%1.15B

7.08%1.13B

6.70%1.09B

11.25%1.11B

180.70%1.07B

243.31%1.05B

312.28%1.02B

518.00%995.60M

178.96%381.90M

1584.62%306.60M

4834.00%246.70M

--161.10M

--136.90M

--18.20M

--5.00M

Capital reserves

0.77%2.64B

0.57%2.63B

0.56%2.63B

0.84%2.63B

0.77%2.62B

1.02%2.62B

1.35%2.62B

1.21%2.61B

1.08%2.60B

1.18%2.59B

1.64%2.58B

1.69%2.58B

1.94%2.57B

2.20%2.56B

2.33%2.54B

2.23%2.53B

2.14%2.52B

1.69%2.50B

1.11%2.48B

1.10%2.48B

1.06%2.47B

0.94%2.46B

0.92%2.46B

0.84%2.45B

0.78%2.45B

0.81%2.44B

0.73%2.43B

0.62%2.43B

0.54%2.43B

0.35%2.42B

48.95%2.42B

48.33%2.42B

48.31%2.41B

--2.41B

--1.62B

--1.63B

Less: Treasury stock

----

29.92%16.50M

--37.50M

----

--12.70M

----

--127.10M

----

--121.90M

----

--5.10M

--4.90M

Gains losses not affecting retained earnings

1.15%-929.20M

11.50%-925.40M

14.86%-917.10M

1.45%-928.30M

0.95%-940.00M

-20.76%-1.05B

-30.02%-1.08B

-6.27%-942.00M

-14.90%-949.00M

-1.04%-865.90M

9.73%-828.50M

11.16%-886.40M

9.72%-825.90M

-6.41%-857.00M

-11.22%-917.80M

-17.47%-997.80M

-13.51%-914.80M

3.32%-805.40M

-2.46%-825.20M

13.53%-849.40M

22.23%-805.90M

21.83%-833.10M

6.17%-805.40M

-8.11%-982.30M

-24.01%-1.04B

-26.88%-1.07B

-0.48%-858.40M

-15.42%-908.60M

-3.26%-835.60M

-20.59%-840.00M

-14.30%-854.30M

-5.99%-787.20M

-4.29%-809.20M

---696.60M

---747.40M

---742.70M

---775.90M

Non-controlling interests

8.64%372.30M

10.84%360.90M

12.16%355.20M

-0.72%345.10M

8.01%342.70M

2.78%325.60M

-2.16%316.70M

8.25%347.60M

-1.03%317.30M

-6.44%316.80M

-2.97%323.70M

4.42%321.10M

-7.10%320.60M

-11.15%338.60M

-12.60%333.60M

-20.03%307.50M

-9.23%345.10M

0.71%381.10M

0.63%381.70M

7.79%384.50M

10.39%380.20M

6.11%378.40M

5.45%379.30M

1.16%356.70M

-7.37%344.40M

-6.89%356.60M

-6.89%359.70M

-9.43%352.60M

-7.67%371.80M

-12.08%383.00M

-6.65%386.30M

-2.26%389.30M

1.05%402.70M

--435.60M

--413.80M

--398.30M

--398.50M

Total equity

7.82%3.89B

8.75%3.73B

10.45%3.69B

7.44%3.72B

3.36%3.61B

-1.93%3.43B

-5.75%3.34B

1.34%3.46B

3.05%3.49B

-1.64%3.50B

2.91%3.54B

5.20%3.41B

2.65%3.39B

5.25%3.55B

-1.09%3.44B

-4.65%3.24B

-1.80%3.30B

4.53%3.38B

9.31%3.48B

15.10%3.40B

18.38%3.36B

13.68%3.23B

5.79%3.19B

0.86%2.96B

-4.72%2.84B

-4.07%2.84B

29.01%3.01B

25.91%2.93B

32.18%2.98B

27.95%2.96B

63.38%2.33B

79.39%2.33B

80.52%2.26B

--2.32B

--1.43B

--1.30B

--1.25B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GTES stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gates Industrial Corporation PLC Have?



In its most recent quarterly, Gates Industrial Corporation PLC had 785.30M in cash and cash equivalents.

How Much Are Gates Industrial Corporation PLC's Total Liabilities?



Gates Industrial Corporation PLC reported 3.46B in total liabilities as of the latest reported quarter, including 735.40M in current liabilities and 2.73B in non-current liabilities.

What Are Gates Industrial Corporation PLC's Total Assets?



As of the latest reported quarter, Gates Industrial Corporation PLC's total assets were 7.15B, consisting of 2.48B in current assets and 4.67B in non-current assets.

How Much Shareholders' Equity Does Gates Industrial Corporation PLC Have?



Gates Industrial Corporation PLC reported 3.69B in total shareholders' equity as of the latest reported quarter.