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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
|
$ 2.13 | 0.24 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arcosa
ACA
|
$ 126.43 | 1.52 % | $ 6.14 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Barnes Group
B
|
$ 48.0 | -1.13 % | $ 2.45 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Broadwind
BWEN
|
$ 2.4 | -1.43 % | $ 52.6 M | USA |
 |
Cummins
CMI
|
$ 593.51 | -0.24 % | $ 81.8 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 705.38 | 0.4 % | $ 26.4 B | USA |
 |
Atkore
ATKR
|
$ 66.71 | - | $ 2.27 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.96 | 1.8 % | $ 26.9 K | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Donaldson Company
DCI
|
$ 107.65 | -0.12 % | $ 12.8 B | USA |
 |
Dover Corporation
DOV
|
$ 232.48 | -0.02 % | $ 31.8 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 77.51 | -0.23 % | $ 10.9 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 148.98 | -1.53 % | $ 84 B | USA |
 |
Eaton Corporation
ETN
|
$ 372.33 | -1.32 % | $ 148 B |  Irlanda |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.85 | -4.49 % | $ 11.2 M |  China |
 |
Flowserve Corporation
FLS
|
$ 88.96 | 0.85 % | $ 11.6 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 95.31 | 0.63 % | $ 4.37 B | USA |
 |
Graco
GGG
|
$ 92.99 | -0.03 % | $ 15.4 B | USA |
 |
Generac Holdings
GNRC
|
$ 229.45 | 0.87 % | $ 13.4 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.61 | 0.77 % | $ 1.12 B |  Israel |
 |
Graham Corporation
GHM
|
$ 80.73 | 1.17 % | $ 879 M | USA |
 |
General Electric Company
GE
|
$ 342.41 | 2.29 % | $ 363 B | USA |
 |
Helios Technologies
HLIO
|
$ 74.33 | 0.87 % | $ 2.47 B | USA |
 |
Honeywell International
HON
|
$ 243.73 | 1.23 % | $ 156 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Howmet Aerospace
HWM
|
$ 257.97 | 2.65 % | $ 104 B | USA |
 |
IDEX Corporation
IEX
|
$ 207.25 | -0.29 % | $ 15.6 B | USA |
 |
Crane Co.
CR
|
$ 203.75 | -0.57 % | $ 11.6 B | USA |
 |
Ingersoll Rand
IR
|
$ 96.19 | -0.01 % | $ 38.3 B | USA |
 |
Hurco Companies
HURC
|
$ 17.5 | 1.1 % | $ 113 M | USA |
 |
Illinois Tool Works
ITW
|
$ 294.97 | 0.39 % | $ 86 B | USA |
 |
Kadant
KAI
|
$ 341.43 | 4.39 % | $ 4.01 B | USA |
 |
ITT
ITT
|
$ 205.85 | 0.75 % | $ 16.3 B | USA |
 |
Hillenbrand
HI
|
$ 31.98 | - | $ 2.26 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Lennox International
LII
|
$ 559.68 | 1.7 % | $ 19.7 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 65.46 | 1.03 % | $ 1.72 B | USA |
 |
Chart Industries
GTLS
|
$ 207.13 | 0.08 % | $ 8.73 B | USA |