$GTES Balance Sheet | Understand Stock

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$GTES

$25.80 -$0.23 (0.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$785.3M 22.66% YoY	$812.1M 19.08% YoY	$689.4M 20.02% YoY	$719.7M 24.15% YoY	$640.2M 22.6% YoY	$682.0M -5.36% YoY	$574.4M 1.66% YoY	$579.7M -2.56% YoY	$522.2M N/A	$720.6M 82.29% YoY	$565.0M 43.69% YoY	$594.9M 46.24% YoY	$395.3M -26.88% YoY	$393.2M -16.92% YoY	$406.8M -9.07% YoY	$658.2M 26.24% YoY	$540.6M N/A	$473.3M -29.6% YoY
Cash & Equivalents	$785.3M 22.66% YoY	$812.1M 19.08% YoY	$689.4M 20.02% YoY	$719.7M 24.15% YoY	$640.2M 22.6% YoY	$682.0M -5.36% YoY	$574.4M 1.66% YoY	$579.7M -2.56% YoY	$522.2M N/A	$720.6M 82.29% YoY	$565.0M 43.69% YoY	$594.9M 46.24% YoY	$395.3M -26.88% YoY	$393.2M -16.92% YoY	$406.8M -9.07% YoY	$658.2M 26.24% YoY	$540.6M N/A	$473.3M -29.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$180.9M -12.1% YoY	$181.8M -7.57% YoY	$197.8M -12.67% YoY	$207.0M -12.99% YoY	$205.8M -16.27% YoY	$196.7M -16.26% YoY	$226.5M -9.54% YoY	$237.9M 0.63% YoY	$245.8M N/A	$234.9M -11.96% YoY	$250.4M -9.41% YoY	$236.4M -8.37% YoY	$266.8M 45.63% YoY	$276.4M 52.62% YoY	$258.0M 53.94% YoY	$210.7M 37.35% YoY	$183.2M N/A	$181.1M 26.03% YoY
Inventory	$685.7M -2.14% YoY	$700.0M 3.55% YoY	$718.1M -0.9% YoY	$729.0M 4.67% YoY	$700.7M 3.47% YoY	$676.0M 4.45% YoY	$724.6M 12.45% YoY	$696.5M 5.67% YoY	$677.2M N/A	$647.2M -5.74% YoY	$644.4M -7.35% YoY	$659.1M -8.24% YoY	$686.6M 5.55% YoY	$695.5M 18.18% YoY	$718.3M 34.01% YoY	$682.6M 34.32% YoY	$650.5M N/A	$588.5M 20.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$799.6M 1.7% YoY	$744.2M 2.97% YoY	$833.3M 2.65% YoY	$826.3M 2.33% YoY	$786.2M -1.44% YoY	$722.7M -5.92% YoY	$811.8M -7.2% YoY	$807.5M -3.89% YoY	$797.7M N/A	$768.2M -4.62% YoY	$874.8M 5.18% YoY	$840.2M 6.26% YoY	$805.4M -0.48% YoY	$831.7M -2.43% YoY	$790.7M -3.51% YoY	$708.1M 1.88% YoY	$809.3M N/A	$852.4M 20.02% YoY
Other Receivables	$37.90M 7.98% YoY	$43.40M 51.75% YoY	$46.40M -26.58% YoY	$39.50M -28.05% YoY	$35.10M -20.59% YoY	$28.60M -5.92% YoY	$63.20M 58.79% YoY	$54.90M 109.54% YoY	$44.20M N/A	$30.40M -51.59% YoY	$39.80M -20.72% YoY	$26.20M -20.12% YoY	$62.80M 59.39% YoY	$50.20M 84.56% YoY	$32.80M 15.09% YoY	$19.10M -33.22% YoY	$39.40M N/A	$27.20M -18.81% YoY
Total Short-Term Assets	$2.489B 5.13% YoY	$2.482B 7.61% YoY	$2.485B 3.52% YoY	$2.522B 6.1% YoY	$2.368B 3.54% YoY	$2.306B -3.97% YoY	$2.401B 1.1% YoY	$2.377B 0.84% YoY	$2.287B N/A	$2.401B 8.32% YoY	$2.374B 5.67% YoY	$2.357B 6.81% YoY	$2.217B -0.27% YoY	$2.247B 5.87% YoY	$2.207B 10.39% YoY	$2.279B 19.52% YoY	$2.223B N/A	$2.123B 3.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$751.5M 3.81% YoY	$746.1M 3.78% YoY	$751.3M 1.32% YoY	$751.6M 3.34% YoY	$723.9M -2.19% YoY	$718.9M -4.16% YoY	$741.5M -2.43% YoY	$727.3M -5.2% YoY	$740.1M N/A	$750.1M 0.23% YoY	$760.0M 1.67% YoY	$767.2M -2.61% YoY	$748.4M -7.05% YoY	$747.5M -8.5% YoY	$787.8M -2.5% YoY	$794.5M -3.8% YoY	$805.2M N/A	$816.9M 2.11% YoY
Goodwill	$2.021B 4.48% YoY	$2.035B 6.62% YoY	$2.020B 1.14% YoY	$2.022B 2.84% YoY	$1.934B -3.9% YoY	$1.909B -6.37% YoY	$1.997B -1.04% YoY	$1.967B -2.43% YoY	$2.013B N/A	$2.039B 7.0% YoY	$2.018B 2.27% YoY	$2.015B -1.68% YoY	$1.905B -8.13% YoY	$1.973B -6.15% YoY	$2.050B -1.78% YoY	$2.063B -2.7% YoY	$2.074B N/A	$2.103B 4.0% YoY
Intangibles	$1.159B -5.99% YoY	$1.192B -4.5% YoY	$1.207B -6.77% YoY	$1.233B -5.86% YoY	$1.233B -8.5% YoY	$1.249B -9.92% YoY	$1.295B -10.0% YoY	$1.309B -10.94% YoY	$1.347B N/A	$1.386B -7.07% YoY	$1.439B -6.92% YoY	$1.470B -8.31% YoY	$1.492B -11.01% YoY	$1.545B -9.96% YoY	$1.604B -7.96% YoY	$1.642B -8.19% YoY	$1.676B N/A	$1.716B -3.52% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$49.80M 62.21% YoY	$43.20M 80.0% YoY	$37.40M 113.71% YoY	$35.20M 72.55% YoY	$30.70M -95.21% YoY	$24.00M -16.67% YoY	$17.50M -97.39% YoY	$20.40M -49.75% YoY	$640.9M N/A	$28.80M -56.5% YoY	$670.9M 1428.25% YoY	$40.60M -22.81% YoY	$66.20M 263.74% YoY	$43.90M 139.89% YoY	$52.60M 165.66% YoY	$24.10M 45.18% YoY	$18.20M N/A	$18.30M 14.38% YoY
Total Long-Term Assets	$4.626B 2.39% YoY	$4.670B 4.23% YoY	$4.665B -1.19% YoY	$4.696B 0.82% YoY	$4.518B -5.06% YoY	$4.480B -7.68% YoY	$4.721B -3.7% YoY	$4.658B -5.43% YoY	$4.759B N/A	$4.853B 0.65% YoY	$4.903B -0.98% YoY	$4.926B -5.14% YoY	$4.822B -8.73% YoY	$4.951B -7.91% YoY	$5.193B -3.44% YoY	$5.254B -4.81% YoY	$5.283B N/A	$5.376B 1.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.489B 5.13% YoY	$2.482B 7.61% YoY	$2.485B 3.52% YoY	$2.522B 6.1% YoY	$2.368B 3.54% YoY	$2.306B -3.97% YoY	$2.401B 1.1% YoY	$2.377B 0.84% YoY	$2.287B N/A	$2.401B 8.32% YoY	$2.374B 5.67% YoY	$2.357B 6.81% YoY	$2.217B -0.27% YoY	$2.247B 5.87% YoY	$2.207B 10.39% YoY	$2.279B 19.52% YoY	$2.223B N/A	$2.123B 3.73% YoY
Total Long-Term Assets	$4.626B	$4.670B	$4.665B	$4.696B	$4.518B	$4.480B	$4.721B	$4.658B	$4.759B	$4.853B	$4.903B	$4.926B	$4.822B	$4.951B	$5.193B	$5.254B	$5.283B	$5.376B
Total Assets	$7.115B 3.33% YoY	$7.151B 5.38% YoY	$7.150B 0.4% YoY	$7.218B 2.6% YoY	$6.886B -2.27% YoY	$6.786B -6.45% YoY	$7.122B -2.14% YoY	$7.035B -3.4% YoY	$7.046B N/A	$7.255B 3.07% YoY	$7.277B 1.1% YoY	$7.282B -1.58% YoY	$7.039B -6.23% YoY	$7.198B -4.01% YoY	$7.399B 0.31% YoY	$7.533B 1.44% YoY	$7.506B N/A	$7.499B 2.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$396.9M -4.82% YoY	$433.7M 6.25% YoY	$385.3M -9.87% YoY	$411.3M -6.8% YoY	$417.0M -7.62% YoY	$408.2M -10.81% YoY	$427.5M -9.18% YoY	$441.3M -2.39% YoY	$451.4M N/A	$457.7M 0.99% YoY	$470.7M -1.69% YoY	$452.1M -8.57% YoY	$453.2M -1.37% YoY	$478.8M -0.19% YoY	$494.5M 12.41% YoY	$506.6M 21.37% YoY	$459.5M N/A	$479.7M 41.34% YoY
Accrued Expenses	$232.1M 3.99% YoY	$238.5M -5.09% YoY	$263.1M -0.83% YoY	$250.9M 5.02% YoY	$223.2M -0.22% YoY	$251.3M 1.13% YoY	$265.3M 11.33% YoY	$238.9M 4.23% YoY	$223.7M N/A	$248.5M 14.31% YoY	$238.3M 8.42% YoY	$229.2M -3.49% YoY	$217.4M -27.94% YoY	$219.8M -22.88% YoY	$237.5M -11.87% YoY	$277.1M 9.87% YoY	$301.7M N/A	$285.0M 16.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$30.90M -2.22% YoY	$36.20M -7.42% YoY	$30.50M -15.75% YoY	$39.80M 82.57% YoY	$31.60M 13.26% YoY	$39.10M 7.12% YoY	$36.20M -1.36% YoY	$21.80M -21.3% YoY	$27.90M N/A	$36.50M 29.43% YoY	$36.70M -2.91% YoY	$27.70M -5.78% YoY	$28.20M -5.37% YoY	$37.80M -3.32% YoY	$29.40M -2.97% YoY	$38.10M -10.77% YoY	$29.80M N/A	$39.10M -22.27% YoY
Total Short-Term Liabilities	$678.5M -4.49% YoY	$735.4M 1.93% YoY	$705.4M -11.34% YoY	$729.3M -4.47% YoY	$710.4M -5.01% YoY	$721.5M -7.42% YoY	$795.6M -0.33% YoY	$763.4M 3.41% YoY	$747.9M N/A	$779.3M 4.37% YoY	$798.2M 3.46% YoY	$738.2M -6.38% YoY	$746.7M -11.36% YoY	$771.5M -8.24% YoY	$788.5M 4.22% YoY	$855.9M 17.84% YoY	$842.4M N/A	$840.8M 28.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.198B -4.79% YoY	$2.196B -4.98% YoY	$2.204B -5.86% YoY	$2.305B -0.23% YoY	$2.308B -0.22% YoY	$2.312B -4.29% YoY	$2.342B -7.11% YoY	$2.310B -4.66% YoY	$2.313B N/A	$2.415B -2.11% YoY	$2.521B -0.52% YoY	$2.423B -5.83% YoY	$2.467B -2.95% YoY	$2.534B -1.0% YoY	$2.573B -2.15% YoY	$2.527B -5.23% YoY	$2.542B N/A	$2.560B -12.58% YoY
Other Long-Term Liabilities	$205.5M 99.13% YoY	$225.8M 228.68% YoY	$212.5M 47.67% YoY	$229.9M 161.55% YoY	$103.2M -72.49% YoY	$68.70M -44.19% YoY	$143.9M -63.16% YoY	$87.90M -22.14% YoY	$375.2M N/A	$123.1M 140.9% YoY	$390.6M 582.87% YoY	$112.9M 49.14% YoY	$51.10M -18.63% YoY	$57.20M -13.46% YoY	$75.70M 8.61% YoY	$59.20M -51.07% YoY	$62.80M N/A	$66.10M -40.24% YoY
Total Long-Term Liabilities	$2.403B -0.34% YoY	$2.422B 1.76% YoY	$2.417B -2.76% YoY	$2.535B 5.7% YoY	$2.411B -10.3% YoY	$2.380B -6.22% YoY	$2.485B -14.63% YoY	$2.398B -5.44% YoY	$2.688B N/A	$2.538B 0.79% YoY	$2.911B 12.35% YoY	$2.536B -4.25% YoY	$2.518B -3.32% YoY	$2.591B -1.32% YoY	$2.649B -1.87% YoY	$2.586B -7.22% YoY	$2.605B N/A	$2.626B -13.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$678.5M -4.49% YoY	$735.4M 1.93% YoY	$705.4M -11.34% YoY	$729.3M -4.47% YoY	$710.4M -5.01% YoY	$721.5M -7.42% YoY	$795.6M -0.33% YoY	$763.4M 3.41% YoY	$747.9M N/A	$779.3M 4.37% YoY	$798.2M 3.46% YoY	$738.2M -6.38% YoY	$746.7M -11.36% YoY	$771.5M -8.24% YoY	$788.5M 4.22% YoY	$855.9M 17.84% YoY	$842.4M N/A	$840.8M 28.58% YoY
Total Long-Term Liabilities	$2.403B -0.34% YoY	$2.422B 1.76% YoY	$2.417B -2.76% YoY	$2.535B 5.7% YoY	$2.411B -10.3% YoY	$2.380B -6.22% YoY	$2.485B -14.63% YoY	$2.398B -5.44% YoY	$2.688B N/A	$2.538B 0.79% YoY	$2.911B 12.35% YoY	$2.536B -4.25% YoY	$2.518B -3.32% YoY	$2.591B -1.32% YoY	$2.649B -1.87% YoY	$2.586B -7.22% YoY	$2.605B N/A	$2.626B -13.58% YoY
Total Liabilities	$3.387B -2.04% YoY	$3.462B 0.47% YoY	$3.435B -6.25% YoY	$3.606B 1.85% YoY	$3.458B -10.59% YoY	$3.446B -7.13% YoY	$3.664B -12.91% YoY	$3.541B -5.05% YoY	$3.867B N/A	$3.711B -2.23% YoY	$4.207B 8.01% YoY	$3.729B -7.31% YoY	$3.795B -7.54% YoY	$3.895B -5.81% YoY	$4.023B -2.98% YoY	$4.052B -4.47% YoY	$4.105B N/A	$4.135B -5.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.675B 8.65% YoY	$1.653B 11.7% YoY	$1.667B 6.17% YoY	$1.585B 4.13% YoY	$1.542B 6.19% YoY	$1.480B 1.18% YoY	$1.570B 18.89% YoY	$1.523B 0.87% YoY	$1.452B N/A	$1.462B 4.6% YoY	$1.321B -1.89% YoY	$1.509B 6.68% YoY	$1.398B 0.88% YoY	$1.346B 2.32% YoY	$1.415B 16.09% YoY	$1.438B 24.88% YoY	$1.386B N/A	$1.316B 16.72% YoY
Common Stock	$2.500M -3.85% YoY	$2.600M 0.0% YoY	$2.600M 4.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.500M -3.85% YoY	$2.600M -7.14% YoY	$2.600M N/A	$2.600M -7.14% YoY	$2.600M -7.14% YoY	$2.800M -3.45% YoY	$2.800M -3.45% YoY	$2.800M -3.45% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M N/A	$2.900M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$16.50M N/A	$37.50M N/A	N/A	N/A	N/A	$0.00 N/A	$127.1M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$121.9M N/A	$0.00 N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.000M shares N/A	N/A	N/A
Shareholders Equity	$3.367B 8.53% YoY	$3.334B 10.27% YoY	$3.370B 8.35% YoY	$3.269B 2.9% YoY	$3.102B -2.4% YoY	$3.024B -6.11% YoY	$3.110B 1.3% YoY	$3.177B -1.18% YoY	$3.179B N/A	$3.220B 9.68% YoY	$3.070B 3.79% YoY	$3.215B 7.34% YoY	$2.936B -2.68% YoY	$2.958B -0.86% YoY	$2.995B 5.03% YoY	$3.100B 10.48% YoY	$3.017B N/A	$2.984B 14.83% YoY
Total Liabilities & Shareholders Equity	$7.115B 3.33% YoY	$7.151B 5.38% YoY	$7.150B 0.4% YoY	$7.218B 2.6% YoY	$6.886B -2.27% YoY	$6.786B -6.45% YoY	$7.122B -2.14% YoY	$7.035B -3.4% YoY	$7.046B N/A	$7.255B 3.07% YoY	$7.277B 1.1% YoY	$7.282B -1.58% YoY	$7.039B -6.23% YoY	$7.198B -4.01% YoY	$7.399B 0.31% YoY	$7.533B 1.44% YoY	$7.506B N/A	$7.499B 2.22% YoY