Gates Corporation Balance Sheet
GTES / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Gates Corporation had $7.2B in total assets and $3.3B in shareholders' equity as of FY2025. Total debt was $2.2B against $812M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812.1M | $682.0M | $720.6M | $578.4M | $658.2M | $521.4M | $635.3M | $423.4M | $564.4M | - |
| Accounts Receivable | $744.2M | $722.7M | $768.2M | $808.6M | $708.1M | $695.0M | $694.7M | $742.3M | $713.8M | - |
| Inventory | $700.0M | $676.0M | $647.2M | $656.2M | $682.6M | $508.2M | $475.1M | $537.6M | $457.1M | - |
| Current Assets | $2.5B | $2.3B | $2.4B | $2.3B | $2.3B | $1.9B | $2.0B | $1.8B | $1.8B | - |
| PP&E (Net) | $609.0M | - | $630.0M | $637.5M | $670.3M | $705.0M | $727.9M | $756.3M | $686.2M | - |
| Goodwill | $2.0B | $1.9B | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B | $2.0B | $2.1B | $1.9B |
| Total Assets | $7.2B | $6.8B | $7.3B | $7.2B | $7.5B | $7.4B | $7.4B | $6.7B | $6.9B | - |
| Current Liabilities | $735.4M | $721.5M | $779.3M | $752.3M | $855.9M | $726.3M | $658.1M | $679.0M | $697.8M | - |
| Total Debt | $2.2B | $2.4B | $2.5B | $2.5B | $2.6B | $2.7B | $3.0B | $3.0B | $4.0B | - |
| Shareholders' Equity | $3.3B | $3.0B | $3.2B | $3.1B | $3.1B | $2.8B | $3.0B | $2.3B | $1.4B | $1.1B |