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Gildan Activewear Inc (GIL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
0 0 0 (Dec 29 2024)
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 Assets0.00
Total Current Assets4,709.88
Equipment/Property/Plant Net1,467.72
Goodwill net868.85
Intangible Assets3,021.41
Deferred Tax Assets22.95
Other Assets, Noncurrent1,093.09
Total Assets10,465.24
Liabilities
Accounts Payable1,264.21
Longterm Borrowings3,863.68
Total Current Liabilities2,235.66
Long-term debt29.43
Total Long-term Debt29.43
Deferred Tax Liabilities, Net LI401.10
Other liabilities, Noncurrent1,344.60
Total Liabilities6,903.02
Stockholders' Equity
Common Stockholder's Equity3,562.22
Total Stockholder's Equity3,562.22
Liabilities & Stockholder's Equity10,465.24
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About Gildan Activewear Inc Quarterly 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.