GTES NYSE
Gates Industrial Corporation plc
1W: +2.9%
1M: +11.0%
3M: +1.8%
YTD: +25.3%
1Y: +9.6%
3Y: +136.0%
5Y: +67.3%
$27.65
+1.15 (+4.34%)
Weekly Expected Move ±4.2%
$25
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$30
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.2B
+5.4% ▲
5Y CAGR: -0.8%
Total Liabilities
$3.5B
+0.5% ▲
5Y CAGR: -4.0%
Shareholders Equity
$3.3B
+10.3% ▲
5Y CAGR: +3.5%
Cash & Investments
$812M
+19.1% ▲
5Y CAGR: +9.2%
Total Debt
$2.5B
+1.3% ▲
5Y CAGR: -2.5%
Net Debt
$1.7B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $661M | $581M | $721M | $682M | $812M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $661M | $581M | $721M | $682M | $812M |
| Net Receivables | $727M | $822M | $799M | $751M | $744M |
| Inventory | $683M | $656M | $647M | $676M | $700M |
| Other Current Assets | $208M | $218M | $235M | $197M | $225M |
| Total Current Assets | $2.3B | $2.3B | $2.4B | $2.3B | $2.5B |
| Property, Plant & Equip. | $794M | $770M | $750M | $719M | $746M |
| Goodwill & Intangibles | $3.7B | $3.5B | $3.4B | $3.2B | $3.2B |
| Long-Term Investments | $8M | $33M | $54M | $0 | $21M |
| Other Non-Current Assets | $108M | $40M | $2M | $50M | $56M |
| Total Non-Current Assets | $5.3B | $4.9B | $4.9B | $4.5B | $4.7B |
| Total Assets | $7.5B | $7.2B | $7.3B | $6.8B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $507M | $470M | $458M | $408M | $434M |
| Short-Term Debt | $60M | $61M | $36M | $39M | $63M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $255M | $198M | $0 | $0 | $212M |
| Total Current Liabilities | $856M | $752M | $779M | $722M | $735M |
| Long-Term Debt | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B |
| Other Non-Current Liab. | $267M | $254M | $286M | $229M | $230M |
| Total Non-Current Liabilities | $3.2B | $3.0B | $2.9B | $2.7B | $2.7B |
| Total Liabilities | $4.1B | $3.7B | $3.7B | $3.4B | $3.5B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B |
| Accumulated OCI | -$825M | -$918M | -$828M | -$1.1B | -$917M |
| Total Stockholders Equity | $3.1B | $3.1B | $3.2B | $3.0B | $3.3B |
| Total Liabilities & Equity | $7.5B | $7.2B | $7.3B | $6.8B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.6B | $2.6B | $2.5B | $2.5B |
| Net Debt | $2.0B | $2.0B | $1.8B | $1.8B | $1.7B |
| Total Investments | $8M | $33M | $54M | $0 | $21M |