Gates Industrial Corporation Ltd. (GTES) FY2026 Q2 Balance Sheet

Gates Industrial Corporation Ltd. (GTES) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

7,392,800,000 US dollars

Current assets

2,709,300,000 US dollars

Non-current assets

4,683,500,000 US dollars

Liabilities

3,498,600,000 US dollars

Current liabilities

835,100,000 US dollars

Non-current liabilities

2,663,500,000 US dollars

Equity

3,894,200,000 US dollars

Noncontrolling interest

372,300,000 US dollars. Included in consolidated equity; this amount is not added again.

Trade accounts receivable, net

900,300,000 US dollars

Cash and cash equivalents

823,500,000 US dollars

Inventories

740,600,000 US dollars

Prepaid expenses and other assets

204,400,000 US dollars

Taxes receivable

40,500,000 US dollars

Goodwill

2,022,400,000 US dollars

Intangible assets, net

1,122,900,000 US dollars

Deferred income taxes

729,400,000 US dollars

Property, plant and equipment, net

599,400,000 US dollars

Right-of-use assets

146,200,000 US dollars

Other non-current assets

53,900,000 US dollars

Pension surplus

6,700,000 US dollars

Taxes receivable

2,600,000 US dollars

Trade accounts payable

482,400,000 US dollars

Accrued expenses and other current liabilities

282,300,000 US dollars

Debt, current portion

39,200,000 US dollars

Taxes payable

31,200,000 US dollars

Debt, less current portion

2,194,300,000 US dollars

Other non-current liabilities

182,200,000 US dollars

Lease liabilities

129,300,000 US dollars

Post-retirement benefit obligations

60,900,000 US dollars

Taxes payable

56,300,000 US dollars

Deferred income taxes

40,500,000 US dollars

—Additional paid-in capital

2,641,300,000 US dollars

—Retained earnings

1,807,300,000 US dollars

—Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,151,170 (December 31, 2025: authorized shares: 3,000,000,000; outstanding shares: 253,543,540)

2,500,000 US dollars

—Treasury shares

0 US dollars

Non-controlling interests

372,300,000 US dollars

—Accumulated other comprehensive loss

negative 929,200,000 US dollars

Gross equity (calculated)

4,823,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.