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added 02-12-2026
Gates Industrial Corporation plc Balance Sheet 2011-2026 | GTES
Annual Balance Sheet Gates Industrial Corporation plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.41 B | 1.65 B | 1.71 B | 1.87 B | 2.21 B | - | 2.32 B | 2.58 B | 3.39 B | 3.31 B | 3.57 B | - | - | - | - |
Long Term Debt |
2.2 B | 2.31 B | 2.42 B | 2.43 B | 2.71 B | - | 2.91 B | 2.95 B | 3.89 B | 3.79 B | 3.82 B | - | - | - | - |
Long Term Debt Current |
25.1 M | 24.5 M | 22.2 M | 24 M | 21.8 M | - | 19.5 M | 51.6 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 4.1 B | 4.1 B | 4.73 B | 4.74 B | 4.81 B | - | - | - | - |
Total Current Liabilities |
735 M | 722 M | 779 M | 752 M | 726 M | - | 658 M | 679 M | - | - | - | - | - | - | - |
Total Liabilities |
3.46 B | 3.45 B | 3.71 B | 3.75 B | 4.24 B | - | 4.76 B | 4.78 B | 5.43 B | 5.31 B | 5.37 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 587 M | 439 M | - | - | - | - | - | - | - |
Retained Earnings |
1.65 B | 1.48 B | 1.46 B | 1.48 B | 1.15 B | - | 1.07 B | 382 M | 137 M | -14.3 M | -72 M | - | - | - | - |
Total Assets |
7.15 B | 6.79 B | 7.25 B | 7.19 B | 7.43 B | - | 7.41 B | 6.72 B | 6.85 B | 6.38 B | 6.57 B | - | - | - | - |
Cash and Cash Equivalents |
812 M | 682 M | 724 M | 581 M | 524 M | - | 635 M | 423 M | 566 M | 529 M | - | - | - | - | - |
Book Value |
3.69 B | 3.34 B | 3.54 B | 3.44 B | 3.18 B | - | 2.65 B | 1.95 B | 1.43 B | 1.07 B | 1.19 B | - | - | - | - |
Total Shareholders Equity |
3.33 B | 3.02 B | 3.54 B | 3.44 B | 3.18 B | - | 2.65 B | 1.95 B | 1.43 B | 1.07 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Gates Industrial Corporation plc
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.3 B | 2.31 B | 2.31 B | 2.34 B | 2.31 B | 2.31 B | 2.42 B | 2.42 B | 2.52 B | 2.42 B | 2.43 B | 2.47 B | - | 2.57 B | 2.67 B | 2.54 B | 2.56 B | 2.63 B | - | 2.93 B | 2.91 B | 2.9 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.61 B | 3.46 B | 3.45 B | 3.66 B | 3.54 B | 3.55 B | 3.71 B | 3.7 B | 3.89 B | 3.73 B | 3.75 B | 3.8 B | - | 4.02 B | 4.24 B | 4.1 B | 4.13 B | 4.15 B | - | 4.38 B | 4.33 B | 4.34 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.59 B | 1.54 B | 1.48 B | 1.57 B | 1.52 B | 1.45 B | 1.46 B | 1.4 B | 1.32 B | 1.51 B | 1.48 B | 1.4 B | - | 1.41 B | 1.15 B | 1.39 B | 1.32 B | 1.22 B | - | 1.13 B | 1.09 B | 1.11 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 382 M | 382 M | 382 M | 382 M | 137 M | 137 M | 137 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.22 B | 6.89 B | 6.79 B | 7.12 B | 7.03 B | 7.05 B | 7.25 B | 7.11 B | 7.28 B | 7.28 B | 7.19 B | 7.04 B | - | 7.4 B | 7.43 B | 7.51 B | 7.5 B | 7.38 B | - | 7.34 B | 7.18 B | 7.18 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
720 M | 640 M | 682 M | 574 M | 583 M | 526 M | 724 M | 560 M | 568 M | 598 M | 581 M | 398 M | 396 M | 410 M | 661 M | 543 M | 473 M | 447 M | - | 672 M | 640 M | 626 M | 635 M | 635 M | 635 M | 635 M | 423 M | 423 M | 423 M | 423 M | 564 M | 564 M | 564 M | 564 M | 529 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.61 B | 3.43 B | 3.34 B | 3.46 B | 3.49 B | 3.5 B | 3.54 B | 3.41 B | 3.39 B | 3.55 B | 3.44 B | 3.24 B | - | 3.38 B | 3.18 B | 3.4 B | 3.36 B | 3.23 B | - | 2.96 B | 2.84 B | 2.84 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.27 B | 3.1 B | 3.02 B | 3.11 B | 3.49 B | 3.5 B | 3.54 B | 3.41 B | 3.39 B | 3.55 B | 3.44 B | 3.24 B | 3.3 B | 3.38 B | 3.48 B | 3.4 B | 2.98 B | 2.85 B | - | 2.6 B | 2.5 B | 2.48 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Gates Industrial Corporation plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
$ 4.13 | -0.24 % | $ 1.24 B |  Canada |
 |
Graham Corporation
GHM
|
$ 98.8 | -3.17 % | $ 1.08 B | USA |
 |
Broadwind
BWEN
|
$ 3.82 | -0.78 % | $ 87.4 M | USA |
 |
Cummins
CMI
|
$ 716.45 | 0.97 % | $ 98.8 B | USA |
 |
Arcosa
ACA
|
$ 129.91 | 0.81 % | $ 6.31 B | USA |
 |
Generac Holdings
GNRC
|
$ 276.49 | 3.46 % | $ 16.2 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 76.07 | 0.84 % | $ 2 B | USA |
 |
Dover Corporation
DOV
|
$ 214.36 | -0.12 % | $ 29.4 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 57.97 | 1.74 % | $ 8.18 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Howmet Aerospace
HWM
|
$ 272.37 | -0.27 % | $ 110 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 750.84 | -0.02 % | $ 28.1 B | USA |
 |
Helios Technologies
HLIO
|
$ 78.17 | 4.0 % | $ 2.6 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Kadant
KAI
|
$ 322.4 | -2.04 % | $ 3.8 B | USA |
 |
IDEX Corporation
IEX
|
$ 211.4 | -0.39 % | $ 15.9 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.83 | -3.94 % | $ 713 M |  Israel |
 |
Illinois Tool Works
ITW
|
$ 250.77 | 0.27 % | $ 73.1 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.64 | 1.43 % | $ 418 M |  Britain |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Nordson Corporation
NDSN
|
$ 280.28 | 0.48 % | $ 16 B | USA |
 |
Crane Co.
CR
|
$ 179.24 | -0.18 % | $ 10.3 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
- | - | $ 2.2 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 137.88 | 0.09 % | $ 77.8 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Flowserve Corporation
FLS
|
$ 67.99 | 2.3 % | $ 8.84 B | USA |
 |
Rockwell Automation
ROK
|
$ 456.54 | 0.24 % | $ 51.5 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 34.66 | 1.61 % | $ 1.87 B | USA |
 |
Roper Technologies
ROP
|
$ 317.95 | 0.54 % | $ 34.1 B | USA |
 |
Chart Industries
GTLS
|
$ 207.29 | 0.16 % | $ 9.35 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Standex International Corporation
SXI
|
$ 259.19 | 2.49 % | $ 3.09 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
$ 217.72 | -0.11 % | $ 139 B | USA |
 |
Hurco Companies
HURC
|
$ 16.61 | 0.79 % | $ 107 M | USA |
 |
Ingersoll Rand
IR
|
$ 71.82 | 0.63 % | $ 28.6 B | USA |
 |
TriMas Corporation
TRS
|
$ 39.97 | 0.1 % | $ 1.58 B | USA |
 |
ITT
ITT
|
$ 202.84 | -0.29 % | $ 16.1 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Lennox International
LII
|
$ 514.38 | 1.39 % | $ 18.1 B | USA |
 |
Trane Technologies plc
TT
|
$ 481.67 | 2.26 % | $ 107 B |  Irlanda |