US Stock MarketDetailed Quotes

Gates Industrial (GTES)

Watchlist
  • 24.400
  • -1.270-4.95%
Close May 15 15:59 ET
  • 24.400
  • 0.0000.00%
Post 16:10 ET
6.19BMarket Cap25.68P/E (TTM)

Gates Industrial (GTES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.66%785.3M
19.08%812.1M
19.08%812.1M
20.02%689.4M
24.15%719.7M
22.60%640.2M
-5.36%682M
-5.36%682M
3.16%574.4M
2.60%579.7M
-Cash and cash equivalents
22.66%785.3M
19.08%812.1M
19.08%812.1M
20.02%689.4M
24.15%719.7M
22.60%640.2M
-5.36%682M
-5.36%682M
3.16%574.4M
2.60%579.7M
Receivables
1.97%837.5M
4.83%787.6M
4.83%787.6M
0.54%879.7M
0.39%865.8M
-2.45%821.3M
-5.92%751.3M
-5.92%751.3M
0.36%875M
-5.71%862.4M
-Accounts receivable
1.70%799.6M
2.97%744.2M
2.97%744.2M
2.65%833.3M
2.33%826.3M
-1.44%786.2M
-5.92%722.7M
-5.92%722.7M
-1.23%811.8M
-7.69%807.5M
-Taxes receivable
7.98%37.9M
51.75%43.4M
51.75%43.4M
-26.58%46.4M
-28.05%39.5M
-20.59%35.1M
-5.92%28.6M
-5.92%28.6M
26.40%63.2M
37.94%54.9M
Inventory
-2.14%685.7M
3.55%700M
3.55%700M
-0.90%718.1M
4.67%729M
3.47%700.7M
4.45%676M
4.45%676M
12.15%724.6M
8.09%696.5M
Other current assets
-12.10%180.9M
-7.57%181.8M
-7.57%181.8M
-12.67%197.8M
-12.99%207M
-16.27%205.8M
-16.26%196.7M
-16.26%196.7M
-6.83%226.5M
-4.99%237.9M
Total current assets
5.13%2.49B
7.61%2.48B
7.61%2.48B
3.52%2.49B
6.10%2.52B
3.54%2.37B
-3.97%2.31B
-3.97%2.31B
3.56%2.4B
0.09%2.38B
Non current assets
Net PPE
3.81%751.5M
3.78%746.1M
3.78%746.1M
1.32%751.3M
3.34%751.6M
-2.19%723.9M
-4.16%718.9M
-4.16%718.9M
0.61%741.5M
-4.30%727.3M
-Gross PPE
3.81%751.5M
9.62%1.66B
9.62%1.66B
1.32%751.3M
3.34%751.6M
-2.19%723.9M
0.59%1.52B
0.59%1.52B
0.61%741.5M
-4.30%727.3M
-Accumulated depreciation
----
-14.88%-915.6M
-14.88%-915.6M
----
----
----
-5.30%-797M
-5.30%-797M
----
----
Goodwill and other intangible assets
0.40%3.18B
2.22%3.23B
2.22%3.23B
-1.97%3.23B
-0.64%3.26B
-5.74%3.17B
-7.80%3.16B
-7.80%3.16B
-2.72%3.29B
-5.22%3.28B
-Goodwill
4.48%2.02B
6.62%2.04B
6.62%2.04B
1.14%2.02B
2.84%2.02B
-3.90%1.93B
-6.37%1.91B
-6.37%1.91B
0.65%2B
-2.55%1.97B
-Other intangible assets
-5.99%1.16B
-4.50%1.19B
-4.50%1.19B
-6.77%1.21B
-5.86%1.23B
-8.50%1.23B
-9.92%1.25B
-9.92%1.25B
-7.49%1.29B
-8.97%1.31B
Non current accounts receivable
-94.53%1.1M
-73.91%5.4M
-73.91%5.4M
-9.84%16.5M
10.38%20.2M
9.84%20.1M
11.89%20.7M
11.89%20.7M
21.19%18.3M
21.19%18.3M
Non current deferred assets
11.46%636.3M
15.63%640M
15.63%640M
-2.55%627.1M
3.37%628.6M
-6.01%570.9M
-11.07%553.5M
-11.07%553.5M
5.87%643.5M
-1.67%608.1M
Defined pension benefit
33.33%7.6M
33.33%7.6M
33.33%7.6M
-33.33%5.6M
-31.33%5.7M
-32.14%5.7M
-33.72%5.7M
-33.72%5.7M
-14.29%8.4M
-17.82%8.3M
Other non current assets
62.21%49.8M
80.00%43.2M
80.00%43.2M
113.71%37.4M
72.55%35.2M
22.31%30.7M
-16.67%24M
-16.67%24M
-53.70%17.5M
-51.89%20.4M
Total non current assets
2.39%4.63B
4.23%4.67B
4.23%4.67B
-1.19%4.66B
0.82%4.7B
-5.06%4.52B
-7.68%4.48B
-7.68%4.48B
-1.47%4.72B
-4.98%4.66B
Total assets
3.33%7.12B
5.38%7.15B
5.38%7.15B
0.40%7.15B
2.60%7.22B
-2.27%6.89B
-6.45%6.79B
-6.45%6.79B
0.17%7.12B
-3.33%7.03B
Liabilities
Current liabilities
Payables
-8.80%415.5M
6.87%460.7M
6.87%460.7M
-16.66%411.8M
-12.75%438.6M
-8.20%455.6M
-12.79%431.1M
-12.79%431.1M
-3.00%494.1M
-3.92%502.7M
-accounts payable
-4.82%396.9M
6.25%433.7M
6.25%433.7M
-9.87%385.3M
-6.80%411.3M
-7.62%417M
-10.81%408.2M
-10.81%408.2M
-3.08%427.5M
-6.25%441.3M
-Total tax payable
-51.81%18.6M
17.90%27M
17.90%27M
-60.21%26.5M
-55.54%27.3M
-14.03%38.6M
-37.43%22.9M
-37.43%22.9M
-2.49%66.6M
16.95%61.4M
Current accrued expenses
3.99%232.1M
-5.09%238.5M
-5.09%238.5M
-0.83%263.1M
5.02%250.9M
-0.22%223.2M
1.13%251.3M
1.13%251.3M
9.04%265.3M
0.25%238.9M
Current debt and capital lease obligation
-2.22%30.9M
-7.42%36.2M
-7.42%36.2M
-15.75%30.5M
82.57%39.8M
13.26%31.6M
7.12%39.1M
7.12%39.1M
30.69%36.2M
-40.60%21.8M
-Current debt
-2.22%30.9M
-7.42%36.2M
-7.42%36.2M
-15.75%30.5M
82.57%39.8M
13.26%31.6M
7.12%39.1M
7.12%39.1M
30.69%36.2M
-40.60%21.8M
Current liabilities
-4.49%678.5M
1.93%735.4M
1.93%735.4M
-11.34%705.4M
-4.47%729.3M
-5.01%710.4M
-7.42%721.5M
-7.42%721.5M
1.95%795.6M
-4.36%763.4M
Non current liabilities
Long term debt and capital lease obligation
-4.20%2.33B
-4.84%2.32B
-4.84%2.32B
-5.54%2.33B
0.22%2.43B
0.42%2.44B
-3.44%2.44B
-3.44%2.44B
-2.46%2.47B
-7.95%2.43B
-Long term debt
-4.79%2.2B
-4.98%2.2B
-4.98%2.2B
-5.86%2.2B
-0.23%2.3B
-0.22%2.31B
-4.29%2.31B
-4.29%2.31B
-3.15%2.34B
-8.34%2.31B
-Long term capital lease obligation
6.44%135.5M
-2.20%124.5M
-2.20%124.5M
0.40%126.3M
9.08%128.5M
13.66%127.3M
15.10%127.3M
15.10%127.3M
12.42%125.8M
0.43%117.8M
Non current deferred liabilities
-12.40%43.8M
-13.20%49.3M
-13.20%49.3M
-42.93%58.1M
-51.03%52.1M
-56.26%50M
-52.43%56.8M
-52.43%56.8M
-38.49%101.8M
-39.72%106.4M
Employee benefits
-16.75%63.1M
-11.79%68.8M
-11.79%68.8M
-12.37%68M
-3.03%76.7M
-7.11%75.8M
-6.92%78M
-6.92%78M
7.33%77.6M
6.60%79.1M
Other non current liabilities
99.13%205.5M
228.68%225.8M
228.68%225.8M
47.67%212.5M
161.55%229.9M
4.98%103.2M
-44.19%68.7M
-44.19%68.7M
70.90%143.9M
-27.83%87.9M
Total non current liabilities
-1.41%2.71B
0.08%2.73B
0.08%2.73B
-4.84%2.73B
3.59%2.88B
-1.97%2.75B
-7.05%2.72B
-7.05%2.72B
-1.67%2.87B
-10.06%2.78B
Total liabilities
-2.04%3.39B
0.47%3.46B
0.47%3.46B
-6.25%3.43B
1.85%3.61B
-2.61%3.46B
-7.13%3.45B
-7.13%3.45B
-0.90%3.66B
-8.89%3.54B
Shareholders'equity
Share capital
-3.85%2.5M
0.00%2.6M
0.00%2.6M
4.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
-3.85%2.5M
0.00%2.6M
-common stock
-3.85%2.5M
0.00%2.6M
0.00%2.6M
4.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
-3.85%2.5M
0.00%2.6M
Retained earnings
8.65%1.67B
11.70%1.65B
11.70%1.65B
6.17%1.67B
4.13%1.59B
6.19%1.54B
1.18%1.48B
1.18%1.48B
12.21%1.57B
15.29%1.52B
Paid-in capital
0.57%2.63B
0.56%2.63B
0.56%2.63B
0.84%2.63B
0.77%2.62B
1.02%2.62B
1.35%2.62B
1.35%2.62B
1.21%2.61B
1.08%2.6B
Less: Treasury stock
29.92%16.5M
--37.5M
--37.5M
----
----
--12.7M
--0
--0
--127.1M
----
Gains losses not affecting retained earnings
11.50%-925.4M
14.86%-917.1M
14.86%-917.1M
1.45%-928.3M
0.95%-940M
-20.76%-1.05B
-30.02%-1.08B
-30.02%-1.08B
-6.27%-942M
-14.90%-949M
Total stockholders'equity
8.53%3.37B
10.27%3.33B
10.27%3.33B
8.35%3.37B
2.90%3.27B
-2.40%3.1B
-6.11%3.02B
-6.11%3.02B
0.62%3.11B
3.47%3.18B
Noncontrolling interests
10.84%360.9M
12.16%355.2M
12.16%355.2M
-0.72%345.1M
8.01%342.7M
2.78%325.6M
-2.16%316.7M
-2.16%316.7M
8.25%347.6M
-1.03%317.3M
Total equity
8.75%3.73B
10.45%3.69B
10.45%3.69B
7.44%3.72B
3.36%3.61B
-1.93%3.43B
-5.75%3.34B
-5.75%3.34B
1.34%3.46B
3.05%3.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.66%785.3M19.08%812.1M19.08%812.1M20.02%689.4M24.15%719.7M22.60%640.2M-5.36%682M-5.36%682M3.16%574.4M2.60%579.7M
-Cash and cash equivalents 22.66%785.3M19.08%812.1M19.08%812.1M20.02%689.4M24.15%719.7M22.60%640.2M-5.36%682M-5.36%682M3.16%574.4M2.60%579.7M
Receivables 1.97%837.5M4.83%787.6M4.83%787.6M0.54%879.7M0.39%865.8M-2.45%821.3M-5.92%751.3M-5.92%751.3M0.36%875M-5.71%862.4M
-Accounts receivable 1.70%799.6M2.97%744.2M2.97%744.2M2.65%833.3M2.33%826.3M-1.44%786.2M-5.92%722.7M-5.92%722.7M-1.23%811.8M-7.69%807.5M
-Taxes receivable 7.98%37.9M51.75%43.4M51.75%43.4M-26.58%46.4M-28.05%39.5M-20.59%35.1M-5.92%28.6M-5.92%28.6M26.40%63.2M37.94%54.9M
Inventory -2.14%685.7M3.55%700M3.55%700M-0.90%718.1M4.67%729M3.47%700.7M4.45%676M4.45%676M12.15%724.6M8.09%696.5M
Other current assets -12.10%180.9M-7.57%181.8M-7.57%181.8M-12.67%197.8M-12.99%207M-16.27%205.8M-16.26%196.7M-16.26%196.7M-6.83%226.5M-4.99%237.9M
Total current assets 5.13%2.49B7.61%2.48B7.61%2.48B3.52%2.49B6.10%2.52B3.54%2.37B-3.97%2.31B-3.97%2.31B3.56%2.4B0.09%2.38B
Non current assets
Net PPE 3.81%751.5M3.78%746.1M3.78%746.1M1.32%751.3M3.34%751.6M-2.19%723.9M-4.16%718.9M-4.16%718.9M0.61%741.5M-4.30%727.3M
-Gross PPE 3.81%751.5M9.62%1.66B9.62%1.66B1.32%751.3M3.34%751.6M-2.19%723.9M0.59%1.52B0.59%1.52B0.61%741.5M-4.30%727.3M
-Accumulated depreciation -----14.88%-915.6M-14.88%-915.6M-------------5.30%-797M-5.30%-797M--------
Goodwill and other intangible assets 0.40%3.18B2.22%3.23B2.22%3.23B-1.97%3.23B-0.64%3.26B-5.74%3.17B-7.80%3.16B-7.80%3.16B-2.72%3.29B-5.22%3.28B
-Goodwill 4.48%2.02B6.62%2.04B6.62%2.04B1.14%2.02B2.84%2.02B-3.90%1.93B-6.37%1.91B-6.37%1.91B0.65%2B-2.55%1.97B
-Other intangible assets -5.99%1.16B-4.50%1.19B-4.50%1.19B-6.77%1.21B-5.86%1.23B-8.50%1.23B-9.92%1.25B-9.92%1.25B-7.49%1.29B-8.97%1.31B
Non current accounts receivable -94.53%1.1M-73.91%5.4M-73.91%5.4M-9.84%16.5M10.38%20.2M9.84%20.1M11.89%20.7M11.89%20.7M21.19%18.3M21.19%18.3M
Non current deferred assets 11.46%636.3M15.63%640M15.63%640M-2.55%627.1M3.37%628.6M-6.01%570.9M-11.07%553.5M-11.07%553.5M5.87%643.5M-1.67%608.1M
Defined pension benefit 33.33%7.6M33.33%7.6M33.33%7.6M-33.33%5.6M-31.33%5.7M-32.14%5.7M-33.72%5.7M-33.72%5.7M-14.29%8.4M-17.82%8.3M
Other non current assets 62.21%49.8M80.00%43.2M80.00%43.2M113.71%37.4M72.55%35.2M22.31%30.7M-16.67%24M-16.67%24M-53.70%17.5M-51.89%20.4M
Total non current assets 2.39%4.63B4.23%4.67B4.23%4.67B-1.19%4.66B0.82%4.7B-5.06%4.52B-7.68%4.48B-7.68%4.48B-1.47%4.72B-4.98%4.66B
Total assets 3.33%7.12B5.38%7.15B5.38%7.15B0.40%7.15B2.60%7.22B-2.27%6.89B-6.45%6.79B-6.45%6.79B0.17%7.12B-3.33%7.03B
Liabilities
Current liabilities
Payables -8.80%415.5M6.87%460.7M6.87%460.7M-16.66%411.8M-12.75%438.6M-8.20%455.6M-12.79%431.1M-12.79%431.1M-3.00%494.1M-3.92%502.7M
-accounts payable -4.82%396.9M6.25%433.7M6.25%433.7M-9.87%385.3M-6.80%411.3M-7.62%417M-10.81%408.2M-10.81%408.2M-3.08%427.5M-6.25%441.3M
-Total tax payable -51.81%18.6M17.90%27M17.90%27M-60.21%26.5M-55.54%27.3M-14.03%38.6M-37.43%22.9M-37.43%22.9M-2.49%66.6M16.95%61.4M
Current accrued expenses 3.99%232.1M-5.09%238.5M-5.09%238.5M-0.83%263.1M5.02%250.9M-0.22%223.2M1.13%251.3M1.13%251.3M9.04%265.3M0.25%238.9M
Current debt and capital lease obligation -2.22%30.9M-7.42%36.2M-7.42%36.2M-15.75%30.5M82.57%39.8M13.26%31.6M7.12%39.1M7.12%39.1M30.69%36.2M-40.60%21.8M
-Current debt -2.22%30.9M-7.42%36.2M-7.42%36.2M-15.75%30.5M82.57%39.8M13.26%31.6M7.12%39.1M7.12%39.1M30.69%36.2M-40.60%21.8M
Current liabilities -4.49%678.5M1.93%735.4M1.93%735.4M-11.34%705.4M-4.47%729.3M-5.01%710.4M-7.42%721.5M-7.42%721.5M1.95%795.6M-4.36%763.4M
Non current liabilities
Long term debt and capital lease obligation -4.20%2.33B-4.84%2.32B-4.84%2.32B-5.54%2.33B0.22%2.43B0.42%2.44B-3.44%2.44B-3.44%2.44B-2.46%2.47B-7.95%2.43B
-Long term debt -4.79%2.2B-4.98%2.2B-4.98%2.2B-5.86%2.2B-0.23%2.3B-0.22%2.31B-4.29%2.31B-4.29%2.31B-3.15%2.34B-8.34%2.31B
-Long term capital lease obligation 6.44%135.5M-2.20%124.5M-2.20%124.5M0.40%126.3M9.08%128.5M13.66%127.3M15.10%127.3M15.10%127.3M12.42%125.8M0.43%117.8M
Non current deferred liabilities -12.40%43.8M-13.20%49.3M-13.20%49.3M-42.93%58.1M-51.03%52.1M-56.26%50M-52.43%56.8M-52.43%56.8M-38.49%101.8M-39.72%106.4M
Employee benefits -16.75%63.1M-11.79%68.8M-11.79%68.8M-12.37%68M-3.03%76.7M-7.11%75.8M-6.92%78M-6.92%78M7.33%77.6M6.60%79.1M
Other non current liabilities 99.13%205.5M228.68%225.8M228.68%225.8M47.67%212.5M161.55%229.9M4.98%103.2M-44.19%68.7M-44.19%68.7M70.90%143.9M-27.83%87.9M
Total non current liabilities -1.41%2.71B0.08%2.73B0.08%2.73B-4.84%2.73B3.59%2.88B-1.97%2.75B-7.05%2.72B-7.05%2.72B-1.67%2.87B-10.06%2.78B
Total liabilities -2.04%3.39B0.47%3.46B0.47%3.46B-6.25%3.43B1.85%3.61B-2.61%3.46B-7.13%3.45B-7.13%3.45B-0.90%3.66B-8.89%3.54B
Shareholders'equity
Share capital -3.85%2.5M0.00%2.6M0.00%2.6M4.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M-3.85%2.5M0.00%2.6M
-common stock -3.85%2.5M0.00%2.6M0.00%2.6M4.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M-3.85%2.5M0.00%2.6M
Retained earnings 8.65%1.67B11.70%1.65B11.70%1.65B6.17%1.67B4.13%1.59B6.19%1.54B1.18%1.48B1.18%1.48B12.21%1.57B15.29%1.52B
Paid-in capital 0.57%2.63B0.56%2.63B0.56%2.63B0.84%2.63B0.77%2.62B1.02%2.62B1.35%2.62B1.35%2.62B1.21%2.61B1.08%2.6B
Less: Treasury stock 29.92%16.5M--37.5M--37.5M----------12.7M--0--0--127.1M----
Gains losses not affecting retained earnings 11.50%-925.4M14.86%-917.1M14.86%-917.1M1.45%-928.3M0.95%-940M-20.76%-1.05B-30.02%-1.08B-30.02%-1.08B-6.27%-942M-14.90%-949M
Total stockholders'equity 8.53%3.37B10.27%3.33B10.27%3.33B8.35%3.37B2.90%3.27B-2.40%3.1B-6.11%3.02B-6.11%3.02B0.62%3.11B3.47%3.18B
Noncontrolling interests 10.84%360.9M12.16%355.2M12.16%355.2M-0.72%345.1M8.01%342.7M2.78%325.6M-2.16%316.7M-2.16%316.7M8.25%347.6M-1.03%317.3M
Total equity 8.75%3.73B10.45%3.69B10.45%3.69B7.44%3.72B3.36%3.61B-1.93%3.43B-5.75%3.34B-5.75%3.34B1.34%3.46B3.05%3.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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