GTES — Gates Industrial Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Gates Industrial, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	635	521	578	658	721
Net Total Accounts Receivable
Net Total Receivables	717	724	822	727	799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,959	1,907	2,277	2,279	2,401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	851	826	770	795	750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,411	7,426	7,192	7,533	7,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	658	726	752	856	779
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	4,760	4,621	4,082	4,433	4,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,651	2,806	3,110	3,100	3,220
Total Liabilities & Shareholders' Equity	7,411	7,426	7,192	7,533	7,255
Total Common Shares Outstanding