GILDAN ACTIVEWEAR INC (GIL) Stock Balance Sheet

NYSE:GIL • CA3759161035

Current stock price

58.75 USD
+0.1 (+0.17%)
At close:
58.75 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
GIL Cash Equivalents ChartGIL Cash Equivalents over time chart
284.46M98.80M89.64M150.42M179.25M
Marketable Securities
GIL Marketable Securities ChartGIL Marketable Securities over time chart
69.23M56.78M45.14M48.27M70.00M
Receivables
GIL Receivables ChartGIL Receivables over time chart
955.67M542.36M412.50M248.78M329.97M
Inventories
GIL Inventories ChartGIL Inventories over time chart
2.37B1.11B1.09B1.23B774.36M
Other Current Assets
GIL Other Current Assets ChartGIL Other Current Assets over time chart
1.03B50.18M50.82M53.54M93.67M
Total Current Assets
GIL Total Current Assets ChartGIL Total Current Assets over time chart
4.71B1.86B1.69B1.73B1.45B
 
Non-Current Assets
PPE Net
GIL PPE Net ChartGIL PPE Net over time chart
1.70B1.27B1.26B1.19B1.08B
Goodwill
GIL Goodwill ChartGIL Goodwill over time chart
868.85M271.68M271.68M271.68M283.81M
Intangibles
GIL Intangibles ChartGIL Intangibles over time chart
3.02B253.32M261.42M229.95M306.63M
Other Non-Current Assets
GIL Other Non-Current Assets ChartGIL Other Non-Current Assets over time chart
97.11M40.31M25.42M18.39M21.09M
Total Non-Current Assets
GIL Total Non-Current Assets ChartGIL Total Non-Current Assets over time chart
5.76B1.86B1.83B1.71B1.69B
 
TOTAL ASSETS
GIL TOTAL ASSETS ChartGIL TOTAL ASSETS over time chart
10.47B3.72B3.51B3.44B3.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
GIL Short Term Debt ChartGIL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GIL Current Portion Of LT Debt. ChartGIL Current Portion Of LT Debt. over time chart
509.76M317.75M314.16M163.83M15.29M
Accounts Payable
GIL Accounts Payable ChartGIL Accounts Payable over time chart
1.25B478.32M403.53M462.50M436.07M
Other Current Liabilities
GIL Other Current Liabilities ChartGIL Other Current Liabilities over time chart
473.97M41.42M6.39M15.35M12.24M
Total Current Liabilities
GIL Total Current Liabilities ChartGIL Total Current Liabilities over time chart
2.24B837.49M724.09M641.67M463.60M
 
Non-Current Liabilities
Long Term Debt
GIL Long Term Debt ChartGIL Long Term Debt over time chart
4.12B1.34B768.90M860.16M693.81M
Deferred Taxes/Income
GIL Deferred Taxes/Income ChartGIL Deferred Taxes/Income over time chart
401.10M28.63M18.12MN/AN/A
Other Non-Current Liabilities
GIL Other Non-Current Liabilities ChartGIL Other Non-Current Liabilities over time chart
147.84M56.81M46.31M56.22M59.86M
Total Non-Current Liabilities
GIL Total Non-Current Liabilities ChartGIL Total Non-Current Liabilities over time chart
4.67B1.42B833.33M916.38M753.67M
 
TOTAL LIABILITIES
GIL TOTAL LIABILITIES ChartGIL TOTAL LIABILITIES over time chart
6.90B2.26B1.56B1.56B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIL Retained Earnings ChartGIL Retained Earnings over time chart
1.17B1.12B1.61B1.59B1.60B
Additional Paid In Capital
GIL Additional Paid In Capital ChartGIL Additional Paid In Capital over time chart
112.78M69.92M61.36M79.49M58.13M
Common Shares
GIL Common Shares ChartGIL Common Shares over time chart
2.30B268.56M271.21M202.33M191.73M
Other Shareholders' Equity
GIL Other Shareholders' Equity ChartGIL Other Shareholders' Equity over time chart
-20.29M-27.00K13.65M9.85M64.81M
Shares Outstanding
GIL Shares Outstanding ChartGIL Shares Outstanding over time chart
185.15M152.41M169.99M179.71M192.27M
Tangible Book Value per Share
GIL Tangible Book Value per Share ChartGIL Tangible Book Value per Share over time chart
-1.776.118.387.686.91
Total Shareholders' Equity
GIL Total Shareholders' Equity ChartGIL Total Shareholders' Equity over time chart
3.56B1.46B1.96B1.88B1.92B
 
TOTAL LIABILITIES AND EQUITY
GIL TOTAL LIABILITIES AND EQUITY ChartGIL TOTAL LIABILITIES AND EQUITY over time chart
10.47B3.72B3.51B3.44B3.14B
 
Statistics
Debt/Equity
GIL Debt/Equity ChartGIL Debt/Equity over time chart
1.160.920.390.460.36
Current Ratio
GIL Current Ratio ChartGIL Current Ratio over time chart
2.112.222.332.693.12
Return On Assets (ROA)
GIL Return On Assets (ROA) ChartGIL Return On Assets (ROA) over time chart
3.81%10.79%15.18%15.74%19.36%
Return On Equity (ROE)
GIL Return On Equity (ROE) ChartGIL Return On Equity (ROE) over time chart
11.20%27.52%27.26%28.77%31.63%
Return On Invested Capital (ROIC)
GIL Return On Invested Capital (ROIC) ChartGIL Return On Invested Capital (ROIC) over time chart
7.30%19.53%15.16%18.55%16.98%
Return On Invested Capital Ex Cash (ROICexc)
GIL Return On Invested Capital Ex Cash (ROICexc) ChartGIL Return On Invested Capital Ex Cash (ROICexc) over time chart
7.62%20.65%15.93%19.96%18.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GIL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGIL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.07%25.58%19.93%24.74%24.75%

All data in USD , ROIC based on taxRate of 0.19

Charts

GIL Balance Sheet Over Time ChartGIL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GIL Balance Sheet - Short Vs Long Term ChartGIL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B