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

- Company: Gates Industrial Corporation Ltd. (GTES)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001628280-26-051411
- Page: https://plicit.ai/financials/gtes/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/gtes-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.