Gates Industrial Corporation Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.15B
Liabilities Breakdown FY2025
Total Liabilities: $3.46B
Asset Breakdown
Total Assets: $7.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $812.1M | 11.4% |
| Accounts Receivable | $744.2M | 10.4% |
| Inventory | $700.0M | 9.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.04B | 28.5% |
| Intangible Assets | $1.19B | 16.7% |
| Other Assets | $1.67B | 23.3% |
Liabilities Breakdown
Total Liabilities: $3.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $433.7M | 12.5% |
| Long-Term Debt | $2.20B | 63.4% |
| Other Liabilities | $832.2M | 24.0% |