Name: GTES Balance Sheet - Gates Industrial Corp. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GTES - Gates Industrial Corp. PLC

USD | NYSE | Industrials

GTES Balance Sheet - Gates Industrial Corp. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	812.1	682.0	720.6	578.4	521.4	635.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	812.1	682.0	720.6	578.4	521.4	635.3	-	-
Receivables
Accounts Receivable	744.2	722.7	768.2	808.6	695.0	694.7	-	-
Current Assets
Inventory	700.0	676.0	647.2	656.2	508.2	475.1	-	-
Prepaid Expenses	181.8	196.7	234.9	221.2	153.4	131.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	36.2	39.1	36.5	36.6	42.7	46.1
Non-Current Liabilities
Long Term Debt	2,196.3	2,311.5	2,415.0	2,426.4	2,666.0	2,912.3	-	-
Operating Lease Liabilities Non-Current	122.8	125.8	109.5	120.3	111.4
Common Equity
Common Stock	2.6	2.6	2.6	2.8	2.9	2.9	-	-
Additional Paid In Capital	2,633.3	2,618.6	2,583.8	2,542.1	2,456.8
Supplementary Data
Total Debt	2,232.5	2,350.6	2,451.5	2,463.0	2,708.7	2,958.4	-	-
Net debt	1,420.4	1,668.6	1,730.9	1,884.6	2,187.3	2,323.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	785.3	812.1	689.4	719.7	640.2	682.0	574.4	579.7	522.2	720.6	556.8	594.9	578.4	393.2	406.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	799.6	744.2	833.3	826.3	786.2	722.7	811.8	807.5	797.7	768.2	821.9	840.2	808.6	831.7	790.7	695.0	852.4	819.5	710.2	655.3	717.2	694.7	733.2	777.2	790.5	742.3	778.2	807.9	799.6	713.8	-	-	-

Current Assets
Inventory	685.7	700.0	718.1	729.0	700.7	676.0	724.6	696.5	677.2	647.2	646.1	659.1	656.2	695.5	718.3	508.2	588.5	536.0	486.4	498.8	484.4	475.1	507.8	544.5	559.7	537.6	526.8	502.1	492.0	457.1	-	-	-
Prepaid Expenses	180.9	181.8	197.8	207.0	205.8	196.7	226.5	237.9	245.8	234.9	243.1	236.4	221.2	276.4	258.0	153.4	181.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,489.4	2,481.5	2,485.0	2,521.5	2,368.0	2,306.0	2,400.5	2,376.5	2,287.1	2,401.3	2,317.9	2,356.8	2,277.4	2,247.0	2,206.6	1,906.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,020.6	2,035.2	2,019.8	2,022.3	1,934.0	1,908.9	1,997.1	1,966.5	2,012.5	2,038.7	1,984.3	2,015.4	1,981.1	1,973.2	2,049.9	2,120.2	2,102.6	2,087.1
Intangible Assets	1,158.7	1,192.4	1,207.0	1,232.7	1,232.5	1,248.6	1,294.7	1,309.4	1,347.0	1,386.1	1,399.6	1,470.3	1,490.4	1,545.4	1,603.5	1,788.6	1,716.4
Operating Lease Right Of Use Assets	152.0	137.1	142.0	142.4	140.4	139.4	136.5	127.7	120.9	120.1	121.3	127.4	132.2	114.2	122.4	120.9
Deferred Tax Assets	636.3	640.0	627.1	628.6	570.9	553.5	643.5	608.1	607.4	622.4	607.8	607.2	600.3	557.6	610.0	672.6	635.8
Other Non-Current Assets	49.8	43.2	37.4	35.2	30.7	24.0	17.5	20.4	25.1	28.8	37.8	40.6	47.5	43.9	52.6	16.6	18.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,115.0	7,151.4	7,149.7	7,217.8	6,885.8	6,786.3	7,121.5	7,034.8	7,045.9	7,254.5	7,109.3	7,282.4	7,191.6	7,198.0	7,399.1	7,426.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	30.9	36.2	30.5	39.8	31.6	39.1	36.2	21.8	27.9	36.5	27.7	27.7	36.6	37.8	29.4	42.7	39.1	30.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.8
Accrued Expenses	232.1	238.5	263.1	250.9	223.2	251.3	265.3	238.9	223.7	248.5	243.3	229.2	222.6	219.8	237.5	252.2	285.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	678.5	735.4	705.4	729.3	710.4	721.5	795.6	763.4	747.9	779.3	780.4	738.2	752.3	771.5	788.5

Non-Current Liabilities
Long Term Debt	2,197.6	2,196.3	2,204.3	2,304.9	2,308.1	2,311.5	2,341.5	2,310.3	2,313.1	2,415.0	2,417.7	2,423.3	2,426.4	2,533.9	2,573.2	2,666.0	2,559.6	2,629.8	2,927.8	2,906.9	2,901.9	2,912.3	2,909.8	2,935.0	2,928.9	2,953.4	2,962.7	2,970.4	3,013.6	3,889.3	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	43.8	49.3	58.1	52.1	50.0	56.8	101.8	106.4	114.3	119.4	165.5	183.7	192.0	224.6	267.7	360.4	311.4
Pension Obligations	63.1	68.8	68.0	76.7	75.8	78.0	77.6	79.1	81.6	83.8	72.3	74.7	76.2	97.4	102.5	142.5	136.3
Other Non-Current Liabilities	205.5	225.8	212.5	229.9	103.2	68.7	143.9	87.9	98.3	123.1	84.2	112.9	99.7	57.2	75.7	121.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,387.2	3,462.2	3,434.6	3,606.1	3,457.9	3,446.0	3,663.6	3,540.5	3,550.5	3,710.6	3,697.0	3,728.8	3,748.0	3,894.7	4,022.9	4,241.3

Supplementary Data
Total Debt	2,228.5	2,232.5	2,234.8	2,344.7	2,339.7	2,350.6	2,377.7	2,332.1	2,341.0	2,451.5	2,445.4	2,451.0	2,463.0	2,571.7	2,602.6	2,708.7	2,598.7	2,660.1	2,978.1	2,970.4	2,956.8	2,958.4	2,953.3	2,976.1	2,963.1	3,005.0	2,995.5	3,012.4	3,047.3	3,955.7	-	-	-
Net debt	1,443.2	1,420.4	1,545.4	1,625.0	1,699.5	1,668.6	1,803.3	1,752.4	1,818.8	1,730.9	1,888.6	1,856.1	1,884.6	2,178.5	2,195.8	2,187.3	2,125.4	2,212.7
Working Capital	1,810.9	1,746.1	1,779.6	1,792.2	1,657.6	1,584.5	1,604.9	1,613.1	1,539.2	1,622.0	1,537.5	1,618.6	1,525.1	1,475.5	1,418.1	1,180.3	1,281.7
Book Value	3,366.9	3,334.0	3,370.0	3,269.0	3,102.3	3,023.6	3,110.3	3,177.0	3,178.6	3,220.2	3,091.2	3,215.0	3,110.0	2,958.2	2,995.1	2,805.7	2,983.8	2,851.6
Tangible Book Value	187.6	106.4	143.2	14.0	(64.2)	(133.9)	(181.5)	(98.9)	(180.9)	(204.6)	(292.7)	(270.7)	(361.5)	(560.4)	(658.3)	(1,103.1)	(835.2)