Gates Industrial Corporation

GTES | NYSE

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$25.45

-$0.16 (-0.62%)

At close: Sep 21, 2026, 4:00 PM ET

$25.45

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 31, 2021	FY 2020 Jan 1, 2021
Cash & Equivalents	812.1M	682M	720.6M	581.4M	660.9M	524.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21M	1.5M	54.1M	32.7M	7.7M	n/a
Other Long-Term Assets	56.2M	48.9M	1.8M	40M	107.6M	112.4M
Receivables	787.6M	751.3M	798.6M	821.6M	727.2M	723.6M
Inventory	700M	676M	647.2M	656.2M	682.6M	508.2M
Other Current Assets	181.8M	196.7M	234.9M	218.2M	208M	150.7M
Total Current Assets	2.48B	2.31B	2.4B	2.28B	2.28B	1.91B
Property-Plant & Equipment	746.1M	718.9M	750.1M	769.7M	794.5M	825.9M
Goodwill & Intangibles	3.23B	3.16B	3.42B	3.47B	3.71B	3.91B
Total Long-Term Assets	4.67B	4.48B	4.85B	4.91B	5.25B	5.52B
Total Assets	7.15B	6.79B	7.25B	7.19B	7.53B	7.43B
Account Payables	433.7M	408.2M	457.7M	469.6M	506.6M	417.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	62.9M	39.1M	36.5M	61.4M	60.1M	65.3M
Other Current Liabilities	211.8M	n/a	n/a	197.8M	255.1M	229.6M
Total Current Liabilities	735.4M	721.5M	779.3M	752.3M	855.9M	726.3M
Long-Term Debt	2.32B	2.31B	2.42B	2.43B	2.53B	2.67B
Other Long-Term Liabilities	230.5M	228.9M	286.3M	253.8M	266.9M	375M
Total Long-Term Liabilities	2.73B	2.72B	2.93B	3B	3.2B	3.52B
Total Liabilities	3.46B	3.45B	3.71B	3.75B	4.05B	4.24B
Total Debt	2.51B	2.48B	2.56B	2.61B	2.71B	2.84B
Book Value	3.69B	3.34B	3.54B	3.44B	3.48B	3.19B
Book Value Per Share	14.16	12.68	12.86	11.97	11.71	10.90
Common Stock	2.6M	2.6M	2.6M	2.8M	2.9M	2.9M
Retained Earnings	1.65B	1.48B	1.46B	1.48B	1.44B	1.15B
Comprehensive Income	-917.1M	-1.08B	-828.5M	-917.8M	-825.2M	-805.4M
Shareholders Equity	3.33B	3.02B	3.22B	3.11B	3.1B	2.81B
Total Investments	21M	1.5M	54.1M	32.7M	7.7M	n/a