GTES
Gates Industrial Corporation plc
NYSE: GTES · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$24.84
-1.15% today
Updated 2026-04-29
Market cap
$6.32B
P/E ratio
25.88
P/S ratio
1.84x
EPS (TTM)
$0.96
Dividend yield
—
52W range
$19 – $28
Volume
2.3M
Gates Industrial Corporation plc (GTES) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.08B | $4.95B | — | $6.57B | $6.57B | $6.85B | $6.72B | $7.41B | $7.43B | $7.53B | $7.19B | $7.25B | $6.79B | $7.15B |
| Cash & equivalents | $431.30M | $338.10M | — | $335.70M | $335.70M | $564.40M | $423.40M | $635.30M | $524.10M | $660.90M | $581.40M | $720.60M | $682.00M | $812.10M |
| Current assets | $1.58B | $1.69B | — | $1.45B | $1.45B | $1.83B | $1.81B | $1.96B | $1.91B | $2.28B | $2.28B | $2.40B | $2.31B | $2.48B |
| Total liabilities | $3.14B | $2.91B | — | $5.37B | $5.37B | $5.43B | $4.39B | $4.40B | $4.24B | $4.05B | $3.75B | $3.71B | $3.45B | $3.46B |
| Current liabilities | $589.90M | $598.90M | — | $565.20M | $565.20M | $697.80M | $679.00M | $658.10M | $726.30M | $855.90M | $752.30M | $779.30M | $721.50M | $735.40M |
| Long-term debt | — | — | — | $3.82B | $3.79B | $3.89B | $2.95B | $2.91B | $2.67B | $2.53B | $2.43B | $2.42B | $2.31B | $2.20B |
| Shareholder equity | $1.69B | $1.80B | — | $786.30M | $786.30M | $1.01B | $1.95B | $2.65B | $2.81B | $3.10B | $3.11B | $3.22B | $3.02B | $3.33B |
| Retained earnings | $716.80M | $856.10M | — | $-72.00M | $-72.00M | $136.90M | $381.90M | $1.07B | $1.15B | $1.44B | $1.48B | $1.46B | $1.48B | $1.65B |
| Accounts receivable | $544.20M | $647.70M | — | $625.90M | $625.90M | $713.80M | $749.50M | $716.80M | $723.60M | $727.20M | $821.60M | $798.60M | $751.30M | $744.20M |
| Inventory | $476.80M | $489.00M | — | $415.70M | $415.70M | $457.10M | $537.60M | $475.10M | $508.20M | $682.60M | $656.20M | $647.20M | $676.00M | $700.00M |
| Goodwill | $1.33B | $1.31B | — | $2.01B | $2.01B | $2.09B | $2.05B | $2.06B | $2.12B | $2.06B | $1.98B | $2.04B | $1.91B | $2.04B |