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Gildan Activewear Inc (GIL) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Gildan Activewear Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 03 2021) (Dec 29 2019)
Assets
Cash And Cash Equivalents284.46
Liabilities IncludedIn Disposal Groups Classified As Held For Sale380.92
Cash & Short-term Investments664.00
Accounts receivable955.67
Notes Receivable, Current2,370.17
Other Current Assets2,949.15
Total Current Assets4,709.88
Equipment/Property/Plant Net1,467.72
Goodwill net868.85
Intangible Assets3,021.41
Deferred Tax Assets22.95
Other Assets, Noncurrent3,395.84
Current Prepayments And Other Current Assets140.27
Intangible Assets Other Than Goodwill3,021.41
Noncurrent Assets5,755.36
Total Assets10,465.24
Liabilities
Accounts Payable1,264.21
Longterm Borrowings3,863.68
Other Liabilities, Current0.00
Total Current Liabilities2,235.66
Long-term debt29.43
Total Long-term Debt29.43
Deferred Tax Liabilities, Net LI401.10
Other liabilities, Noncurrent2,608.81
Noncurrent Lease Liabilities254.74
Total Liabilities6,903.02
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity10,465.24
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About Gildan Activewear Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251228)
  • Filed with the SEC: February 26, 2026
  • Source: gil-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001061894-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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