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Gates Industrial Plc (GTES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTES Annual Balance Sheets →
Tracking balance sheet results across Gates Industrial Plc to Jun 28 2025 helps illustrate how Jun 27 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent823.50
Cash & Short-term Investments823.00
Accounts receivable900.30
Income Taxes Receivable, Current NO40.50
Inventories740.60
Derivatives, Collateral, Regulatory, Deferred41.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current204.40
Total Current Assets2,709.30
Goodwill net2,022.40
Intangible Assets1,122.90
Income Taxes Receivable, Noncurrent2.60
Deferred, Prepaid and Other Assets, Noncurrent22.30
Other Assets, Noncurrent1,513.30
Defined Benefit Plan Funded Status Of Plan7.60
Total Assets7,392.80
Liabilities
Accounts Payable, Trade, Current482.40
Accrued Liabilities, Current AC282.30
Financial Instruments175.10
Long-term Debt, Current Maturities LO39.20
Taxes Payable, Current, Total31.20
Total Current Liabilities835.10
Long-term debt2,233.50
Total Long-term Debt2,233.50
Financial Instruments, Insurance, Noncurrent11.40
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE60.90
Other liabilities, Noncurrent182.60
Taxes Payable Noncurrent63.20
Deferred Income Tax Liabilities Net43.80
Total Liabilities3,498.60
Stockholders' Equity
Common Stock Value2.50
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,641.30
Retained Earnings / Accumulated Deficit1,807.30
Accumulated Other Comprehensive Income-929.20
Other Equity-929.20
Common Stockholder's Equity3,521.90
Non-controlling interests & other372.30
Total Stockholder's Equity3,894.20
Liabilities & Stockholder's Equity7,392.80
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About Gates Industrial Corp Ltd 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 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051411

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