GATES INDUSTRIAL CORP PLC (GTES) Stock Balance Sheet
NYSE:GTES - New York Stock Exchange, Inc. - GB00BD9G2S12 - Common Stock - Currency: USD
| MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 640.20M | 682.00M | 720.60M | 578.40M | 658.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 821.30M | 751.30M | 798.60M | 821.60M | 727.20M | |||
| Inventories | 700.70M | 676.00M | 647.20M | 656.20M | 682.60M | |||
| Other Current Assets | 205.80M | 196.70M | 234.90M | 221.20M | 210.70M | |||
| Total Current Assets | 2.37B | 2.31B | 2.40B | 2.28B | 2.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 723.90M | 718.90M | 750.10M | 769.70M | 794.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.93B | 1.91B | 2.04B | 1.98B | 2.06B | |||
| Intangibles | 1.23B | 1.25B | 1.39B | 1.49B | 1.64B | |||
| Other Non-Current Assets | 607.30M | 583.20M | 659.80M | 657.90M | 738.90M | |||
| Total Non-Current Assets | 4.52B | 4.48B | 4.85B | 4.91B | 5.25B | |||
| TOTAL ASSETS | 6.89B | 6.79B | 7.25B | 7.19B | 7.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.60M | 39.80M | 37.10M | 37.40M | 39.20M | |||
| Accrued Expenses | 223.20M | 203.90M | 139.80M | 109.30M | 180.90M | |||
| Accounts Payable | 417.00M | 408.20M | 457.70M | 469.60M | 506.60M | |||
| Other Current Liabilities | 38.60M | 69.60M | 144.70M | 136.00M | 129.20M | |||
| Total Current Liabilities | 710.40M | 721.50M | 779.30M | 752.30M | 855.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.31B | 2.31B | 2.42B | 2.43B | 2.53B | |||
| Deferred Taxes/Income | 50.00M | 56.80M | 119.40M | 192.00M | 283.70M | |||
| Other Non-Current Liabilities | 389.40M | 354.70M | 395.80M | 375.70M | 383.30M | |||
| Total Non-Current Liabilities | 3.07B | 3.04B | 3.25B | 3.33B | 3.58B | |||
| TOTAL LIABILITIES | 3.78B | 3.76B | 4.03B | 4.08B | 4.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.54B | 1.48B | 1.46B | 1.48B | 1.44B | |||
| Additional Paid In Capital | 2.62B | 2.62B | 2.58B | 2.54B | 2.48B | |||
| Minority Interest | 325.60M | 316.70M | 323.70M | 333.60M | 381.70M | |||
| Common Shares | 2.60M | 2.60M | 2.60M | 2.80M | 2.90M | |||
| Treasury Stock | -12.70M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.05B | -1.08B | -828.50M | -917.80M | -825.20M | |||
| Shares Outstanding | 257.46M | 255.20M | 264.26M | 282.60M | 291.30M | |||
| Tangible Book Value per Share | -0.25 | -0.52 | -0.77 | -1.28 | -2.08 | |||
| Total Shareholders' Equity | 3.10B | 3.02B | 3.22B | 3.11B | 3.10B | |||
| TOTAL LIABILITIES AND EQUITY | 6.89B | 6.79B | 7.25B | 7.19B | 7.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.76 | 0.75 | 0.78 | 0.82 | |||
| Current Ratio | 3.33 | 3.20 | 3.08 | 3.03 | 2.66 | |||
| Return On Assets (ROA) | 3.15% | 2.87% | 3.21% | 3.07% | 3.94% | |||
| Return On Equity (ROE) | 6.99% | 6.45% | 7.23% | 7.10% | 9.58% | |||
| Return On Invested Capital (ROIC) | 6.52% | 6.68% | 6.03% | 5.12% | 5.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.28% | 7.53% | 6.79% | 5.62% | 6.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.00% | 18.22% | 16.77% | 13.79% | 16.93% | |||
All data in USD , ROIC based on taxRate of 0.21