GTES — Gates Industrial Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Gates Industrial, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	521	578	658	721	682
Net Total Accounts Receivable
Net Total Receivables	724	822	727	799	751
Total Inventory
Prepaid Expenses
Total Current Assets	1,907	2,277	2,279	2,401	2,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	826	770	795	750	719
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,426	7,192	7,533	7,255	6,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	726	752	856	779	722
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,621	4,082	4,433	4,034	3,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,806	3,110	3,100	3,220	3,024
Total Liabilities & Shareholders' Equity	7,426	7,192	7,533	7,255	6,786
Total Common Shares Outstanding