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$GTES
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Unaudited Condensed Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 27, 2026
Q1 FY2026
As of Mar 28, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 27, 2025
Q2 FY2025
As of Jun 28, 2025
Q1 FY2025
As of Mar 29, 2025
Q4 FY2024
As of Dec 28, 2024
Q3 FY2024
As of Sep 28, 2024
Q2 FY2024
As of Jun 29, 2024
Q1 FY2024
As of Mar 30, 2024
Q4 FY2023
As of Dec 30, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jul 1, 2023
Q1 FY2023
As of Apr 1, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Oct 1, 2022
Q2 FY2022
As of Jul 2, 2022
Q1 FY2022
As of Apr 2, 2022
Q4 FY2021
As of Jan 1, 2022
Q3 FY2021
As of Oct 2, 2021
Assets
Current assets
Cash and cash equivalents
Trade accounts receivable, net
Inventories
Taxes receivable
Prepaid expenses and other assets
Total current assets
Non-current assets
Property, plant and equipment, net
Goodwill
Pension surplus
Intangible assets, net
Right-of-use assets
Taxes receivable
Deferred income taxes
Other non-current assets
Total assets
Liabilities and equity
Current liabilities
Debt, current portion
Trade accounts payable
Taxes payable
Accrued expenses and other current liabilities
Total current liabilities
Non-current liabilities
Debt, less current portion
Post-retirement benefit obligations
Lease liabilities
Taxes payable
Deferred income taxes
Other non-current liabilities
Total liabilities
Shareholders’ equity
—Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,151,170 (December 31, 2025: authorized shares: 3,000,000,000; outstanding shares: 253,543,540)
—Additional paid-in capital
—Accumulated other comprehensive loss
—Treasury shares
—Retained earnings
Total shareholders’ equity
Non-controlling interests
Total equity
Total liabilities and equity
Outstanding shares ( in shares)

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