GTES — Gates Industrial Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Gates Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2025 December 31st
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	578	658	721	682	812
Net Total Accounts Receivable
Net Total Receivables	822	727	799	751	788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,277	2,279	2,401	2,306	2,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	770	795	750	719	746
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,192	7,533	7,255	6,786	7,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	752	856	779	722	735
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	4,082	4,433	4,034	3,763	3,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,110	3,100	3,220	3,024	3,334
Total Liabilities & Shareholders' Equity	7,192	7,533	7,255	6,786	7,151
Total Common Shares Outstanding