GTES - Gates Industrial Corp plc
25.44
-0.800 -3.145%
Share volume: 1,982,445
Last Updated: 03-05-2026
Machinery/General Industrial Machinery & Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$26.24
-0.80
-0.03%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-06-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 7.046 B | 7.035 B | 7.122 B | 6.786 B | 6.886 B | 7.218 B | 7.150 B | 7.151 B | |
| Current Assets | 2.287 B | 2.377 B | 2.401 B | 2.306 B | 2.368 B | 2.522 B | 2.485 B | 2.482 B | |
| Inventories | 677.200 M | 696.500 M | 724.600 M | 676.000 M | 700.700 M | 729.000 M | 718.100 M | 700.000 M | |
| Other Current Assets | 245.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 245.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 841.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 522.200 M | 579.700 M | 574.400 M | 682.000 M | 640.200 M | 719.700 M | 689.400 M | 812.100 M | |
| Total Non-current Assets | 4.759 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 619.200 M | 0.000 | 0.000 | 0.000 | 583.500 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 51.800 M | 4.658 B | 4.721 B | 4.480 B | 3.934 B | 4.696 B | 4.665 B | 4.670 B | |
| Intangible Assets | 1.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.046 B | 7.035 B | 7.122 B | 6.786 B | 6.886 B | 7.218 B | 7.150 B | 7.151 B | |
| Total liabilities | 3.867 B | 3.541 B | 3.664 B | 3.446 B | 3.458 B | 3.606 B | 3.435 B | 3.462 B | |
| Total current liabilities | 747.900 M | 763.400 M | 795.600 M | 721.500 M | 710.400 M | 729.300 M | 705.400 M | 735.400 M | |
| Accounts Payable | 451.400 M | 441.300 M | 427.500 M | 408.200 M | 417.000 M | 411.300 M | 385.300 M | 433.700 M | |
| Other liabilities | 263.200 M | 205.700 M | 269.700 M | 196.000 M | 230.500 M | 358.400 M | 338.800 M | 350.300 M | |
| Current long term debt | 27.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.313 B | 2.310 B | 2.342 B | 2.312 B | 2.308 B | 2.305 B | 2.204 B | 2.196 B | |
| Other liabilities | 263.200 M | 205.700 M | 269.700 M | 196.000 M | 230.500 M | 358.400 M | 338.800 M | 350.300 M | |
| Minority interest | 316.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.179 B | 3.177 B | 3.110 B | 3.024 B | 3.102 B | 3.269 B | 3.370 B | 3.334 B | |
| Common stock | 262.674 M | 2.604 B | 2.609 B | 2.621 B | 2.619 B | 2.624 B | 2.631 B | 2.636 B | |
| Retained earnings | 1.452 B | 1.523 B | 1.570 B | 1.480 B | 1.542 B | 1.585 B | 1.667 B | 1.653 B |