Balance Sheet - Gildan Activewear Inc. (GIL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Jan-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 353.17 | 155.58 | 134.78 | 198.62 | 249.24 | 594.05 | 110.08 | 86.45 | 81.51 | 60.92 | 50.80 | 75.82 | 65.26 | 80.02 | 70.41 | 90.40 | 320.64 | 99.73 | 12.36 | 9.25 |
| Accounts receivable, net | 953.93 | 542.36 | 412.50 | 248.67 | 329.97 | 201.11 | 320.93 | 318.85 | 247.26 | 277.73 | 306.13 | 306.13 | 355.70 | 226.43 | 260.95 | 192.11 | 145.68 | 166.76 | 215.83 | 206.09 |
| Inventories | 2,365.85 | 1,110.56 | 1,089.44 | 1,225.38 | 774.36 | 727.99 | 1,052.05 | 940.03 | 945.74 | 954.88 | 851.00 | 851.03 | 779.41 | 688.32 | 553.07 | 575.59 | 332.54 | 301.87 | 316.17 | 239.96 |
| Other current assets | 1,097.58 | 106.96 | 95.96 | 101.76 | 163.66 | 110.11 | 77.06 | 77.38 | 62.09 | 69.72 | 6.93 | 20.63 | 47.13 | 33.85 | 31.17 | 33.20 | 18.66 | 18.72 | 16.74 | 10.57 |
| Total current assets | 4,701.31 | 1,858.68 | 1,687.54 | 1,726.17 | 1,447.23 | 1,544.47 | 1,514.17 | 1,382.91 | 1,307.88 | 1,340.53 | 1,253.60 | 1,253.61 | 1,247.40 | 1,027.73 | 915.60 | 888.44 | 755.33 | 579.97 | 561.10 | 465.87 |
| Total non-current assets | 5,744.89 | 1,856.44 | 1,817.99 | 1,750.82 | 1,689.45 | 1,509.01 | 1,736.29 | 1,621.69 | 1,672.82 | 1,649.62 | 1,580.67 | 1,345.64 | 1,096.42 | 980.84 | 1,001.28 | 565.86 | 502.44 | 541.03 | 408.62 | |
| Total assets | 10,446.19 | 3,715.12 | 3,496.89 | 3,476.98 | 3,136.68 | 3,053.48 | 3,250.47 | 3,004.60 | 2,980.71 | 2,990.14 | 2,834.30 | 2,834.28 | 2,593.04 | 2,124.15 | 1,896.44 | 1,889.72 | 1,321.19 | 1,082.41 | 1,102.13 | 874.49 |
| Total current liabilities | 2,231.59 | 837.49 | 720.39 | 641.38 | 463.60 | 359.61 | 422.40 | 346.99 | 258.48 | 235.93 | 233.20 | 233.22 | 374.67 | 287.12 | 256.44 | 315.27 | 191.23 | 139.00 | 205.85 | 123.32 |
| Total non-current liabilities | 4,658.87 | 1,420.98 | 829.06 | 954.29 | 753.67 | 1,134.98 | 993.57 | 721.54 | 670.85 | 634.57 | 412.62 | 194.84 | 94.13 | 213.65 | 235.58 | 4.48 | 25.35 | 76.78 | 80.58 | |
| Total liabilities | 6,890.45 | 2,258.47 | 1,549.45 | 1,595.68 | 1,217.28 | 1,494.58 | 1,415.97 | 1,068.52 | 929.33 | 870.50 | 645.80 | 645.84 | 569.51 | 381.25 | 470.10 | 550.84 | 195.71 | 164.35 | 282.63 | 203.90 |
| Total stockholders' equity | 3,555.74 | 1,456.65 | 1,947.44 | 1,881.31 | 1,919.41 | 1,558.90 | 1,834.49 | 1,936.07 | 2,051.38 | 2,119.65 | 2,188.50 | 2,188.44 | 2,023.53 | 1,742.90 | 1,426.34 | 1,327.32 | 1,114.43 | 910.79 | 812.33 | 663.65 |
| Common shares outstanding | 153 | 163 | 176 | 185 | 198 | 198 | 205 | 211 | 225 | 236 | 244 | 246 | 245 | 244 | 245 | 244 | 243 | 243 | 243 | |
Show Quarterly Balance Sheet
Balance Sheet - Gildan Activewear Inc. (GIL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 237.06 | 353.17 | 204.28 | 169.41 | 133.78 | 155.58 | 121.34 | 129.53 | 140.24 | 134.78 | 153.32 | 123.25 | 126.30 | 198.69 | 130.32 | 145.98 | 145.98 | 190.93 | 426.15 | 357.41 | 621.87 | 594.05 | 252.78 | 486.04 | 539.18 | 110.08 | 96.73 | 90.75 | 123.93 | 86.45 | 90.79 | 79.83 | 82.53 | 81.51 | 76.93 | 73.31 | 82.28 | 60.92 | 82.47 | 76.12 | 75.00 | 75.82 | 72.24 | 45.99 | 60.28 | 85.20 | 65.26 | 45.19 | 58.69 | 80.02 | 98.27 | 120.14 | 72.72 | 87.68 | 76.11 | 50.21 | 33.11 | 43.34 | 90.40 | 88.99 | 173.76 | 320.64 | 320.64 | 305.91 | 119.09 | 141.08 | 99.73 | 74.48 | 23.97 | 14.34 | 12.36 | 13.19 | 29.29 | 13.64 | 9.25 | 7.52 | 35.47 | 36.31 | 29.04 | 63.95 | 48.21 |
| Accounts receivable, net | 1,009.68 | 953.93 | 723.15 | 709.60 | 662.15 | 542.36 | 612.86 | 599.04 | 512.14 | 412.50 | 449.38 | 526.39 | 399.12 | 248.79 | 431.48 | 461.51 | 460.77 | 460.69 | 374.75 | 343.24 | 268.57 | 201.11 | 210.19 | 158.56 | 344.60 | 320.93 | 529.94 | 511.85 | 396.57 | 318.85 | 404.00 | 387.97 | 353.46 | 247.26 | 359.63 | 364.57 | 357.92 | 277.73 | 404.27 | 456.41 | 434.32 | 306.13 | 424.88 | 457.72 | 352.64 | 222.95 | 355.70 | 366.43 | 295.73 | 226.43 | 255.02 | 264.78 | 273.37 | 203.10 | 257.95 | 303.98 | 241.10 | 143.07 | 192.11 | 275.61 | 193.04 | 145.68 | 145.68 | 168.48 | 152.96 | 78.84 | 159.65 | 194.14 | 176.63 | 98.61 | 215.83 | 254.49 | 185.68 | 152.44 | 206.09 | 183.25 | 139.70 | 98.29 | 166.03 | 133.82 | 103.54 |
| Inventories | 2,417.67 | 2,365.85 | 1,248.00 | 1,218.23 | 1,232.87 | 1,110.56 | 1,096.72 | 1,110.27 | 1,136.04 | 1,089.44 | 1,138.17 | 1,224.57 | 1,314.77 | 1,225.94 | 1,112.53 | 972.58 | 972.58 | 889.51 | 725.42 | 720.70 | 736.41 | 727.99 | 938.57 | 1,032.70 | 1,188.21 | 1,052.05 | 1,046.50 | 1,008.55 | 1,008.28 | 940.03 | 973.91 | 969.71 | 988.61 | 945.74 | 939.43 | 922.66 | 948.17 | 954.88 | 938.26 | 920.88 | 861.86 | 851.03 | 826.78 | 818.65 | 873.51 | 887.37 | 779.41 | 723.43 | 723.42 | 688.32 | 595.79 | 602.02 | 625.52 | 622.19 | 553.07 | 550.26 | 573.27 | 610.92 | 575.59 | 519.72 | 439.22 | 332.54 | 332.54 | 323.99 | 339.47 | 344.96 | 301.87 | 339.56 | 379.92 | 385.48 | 316.17 | 290.82 | 299.88 | 295.39 | 239.96 | 231.15 | 242.49 | 233.39 | 200.85 | 161.44 | 186.89 |
| Other current assets | 1,145.59 | 1,097.58 | 138.89 | 125.65 | 102.81 | 106.96 | 118.01 | 85.47 | 109.11 | 95.96 | 66.60 | 97.12 | 49.96 | 53.54 | 116.73 | 129.28 | 129.08 | 112.38 | 118.34 | 86.80 | 30.29 | 110.11 | 35.40 | 33.80 | 65.93 | 77.06 | 69.57 | 73.57 | 76.09 | 77.38 | 96.54 | 87.58 | 68.27 | 62.09 | 65.27 | 61.36 | 72.17 | 69.72 | 51.26 | 46.82 | 46.69 | 20.63 | 40.46 | 49.15 | 44.52 | 45.45 | 47.13 | 45.67 | 36.19 | 33.85 | 32.53 | 35.63 | 32.67 | 30.74 | 31.17 | 39.62 | 30.47 | 31.55 | 33.20 | 36.62 | 17.19 | 18.66 | 18.66 | 20.24 | 13.12 | 20.13 | 18.72 | 12.22 | 8.63 | 8.53 | 16.74 | 15.02 | 12.74 | 12.68 | 10.57 | 14.15 | 12.11 | 11.13 | 11.07 | 14.89 | 14.49 |
| Total current assets | 4,809.99 | 4,701.31 | 2,222.64 | 2,139.68 | 2,073.32 | 1,858.68 | 1,906.06 | 1,885.04 | 1,848.40 | 1,687.54 | 1,807.46 | 1,916.56 | 1,890.15 | 1,726.95 | 1,729.98 | 1,637.16 | 1,637.16 | 1,653.52 | 1,607.84 | 1,461.59 | 1,657.13 | 1,544.47 | 1,436.94 | 1,711.11 | 2,103.82 | 1,514.17 | 1,701.79 | 1,644.55 | 1,561.91 | 1,382.91 | 1,526.42 | 1,486.68 | 1,461.81 | 1,307.88 | 1,411.49 | 1,395.40 | 1,436.30 | 1,340.53 | 1,476.25 | 1,500.22 | 1,396.32 | 1,253.61 | 1,339.22 | 1,370.10 | 1,330.95 | 1,240.87 | 1,247.40 | 1,180.61 | 1,113.93 | 1,027.73 | 980.71 | 1,022.57 | 1,004.28 | 938.01 | 915.60 | 942.37 | 876.35 | 827.28 | 888.44 | 920.93 | 823.21 | 755.33 | 755.33 | 713.92 | 624.64 | 585.02 | 579.97 | 620.39 | 589.15 | 506.97 | 561.10 | 573.52 | 527.60 | 474.14 | 465.87 | 436.07 | 429.76 | 379.12 | 406.98 | 374.11 | 353.13 |
| Total non-current assets | 5,663.23 | 5,744.89 | 1,845.60 | 1,871.08 | 1,843.85 | 1,856.44 | 1,829.12 | 1,853.68 | 1,834.54 | 1,817.99 | 1,764.86 | 1,748.88 | 1,738.99 | 1,713.26 | 1,710.02 | 1,723.48 | 1,723.48 | 1,696.24 | 1,467.90 | 1,449.27 | 1,452.69 | 1,509.01 | 1,519.20 | 1,540.48 | 1,591.08 | 1,696.90 | 1,696.21 | 1,693.25 | 1,677.82 | 1,621.69 | 1,648.59 | 1,655.07 | 1,656.08 | 1,672.82 | 1,678.90 | 1,694.96 | 1,716.04 | 1,649.62 | 1,643.95 | 1,606.41 | 1,578.37 | 1,580.67 | 1,572.16 | 1,563.39 | 1,534.59 | 1,407.39 | 1,345.64 | 1,209.59 | 1,156.17 | 1,096.42 | 1,062.94 | 1,005.44 | 999.95 | 983.66 | 980.84 | 996.87 | 978.14 | 979.48 | 1,001.28 | 972.35 | 618.49 | 565.86 | 565.86 | 561.71 | 554.14 | 516.49 | 502.44 | 513.85 | 528.11 | 534.10 | 541.03 | 531.96 | 531.29 | 524.10 | 408.62 | 387.55 | 365.47 | 336.34 | 317.00 | 299.80 | 291.72 |
| Total assets | 10,473.21 | 10,446.19 | 4,068.24 | 4,010.76 | 3,917.17 | 3,715.12 | 3,735.19 | 3,738.73 | 3,682.94 | 3,496.89 | 3,572.32 | 3,665.44 | 3,629.14 | 3,440.21 | 3,440.00 | 3,360.65 | 3,360.65 | 3,349.76 | 3,075.74 | 2,910.86 | 3,109.82 | 3,053.48 | 2,956.14 | 3,251.59 | 3,694.90 | 3,211.07 | 3,398.00 | 3,337.81 | 3,239.73 | 3,004.60 | 3,175.01 | 3,141.75 | 3,117.88 | 2,980.71 | 3,090.39 | 3,090.37 | 3,152.34 | 2,990.14 | 3,120.20 | 3,106.63 | 2,974.68 | 2,834.28 | 2,911.38 | 2,933.49 | 2,865.54 | 2,648.26 | 2,593.04 | 2,390.21 | 2,270.10 | 2,124.15 | 2,043.65 | 2,028.01 | 2,004.23 | 1,921.67 | 1,896.44 | 1,939.23 | 1,854.50 | 1,806.76 | 1,889.72 | 1,893.29 | 1,441.70 | 1,321.19 | 1,321.19 | 1,275.63 | 1,178.78 | 1,101.51 | 1,082.41 | 1,134.25 | 1,117.25 | 1,041.07 | 1,102.13 | 1,105.48 | 1,058.89 | 998.24 | 874.49 | 823.62 | 795.24 | 715.45 | 723.98 | 673.90 | 644.85 |
| Total current liabilities | 2,050.62 | 2,231.59 | 1,106.87 | 552.47 | 529.85 | 837.49 | 823.89 | 800.89 | 775.51 | 720.39 | 722.83 | 595.12 | 614.25 | 641.67 | 670.49 | 525.89 | 525.89 | 497.19 | 489.44 | 413.11 | 349.18 | 359.61 | 367.29 | 361.31 | 389.06 | 422.40 | 407.56 | 379.52 | 317.55 | 346.99 | 309.09 | 293.82 | 288.96 | 258.48 | 275.14 | 251.27 | 252.90 | 235.93 | 302.35 | 287.61 | 255.16 | 233.22 | 295.06 | 279.24 | 284.49 | 332.39 | 374.67 | 301.05 | 275.53 | 287.12 | 289.41 | 241.02 | 238.48 | 259.21 | 256.44 | 253.01 | 206.81 | 204.39 | 315.27 | 304.87 | 222.36 | 191.23 | 191.23 | 184.72 | 154.19 | 127.21 | 139.00 | 143.92 | 140.82 | 144.75 | 205.85 | 162.47 | 135.68 | 129.45 | 123.32 | 129.50 | 138.22 | 124.53 | 145.72 | 113.78 | 109.49 |
| Total non-current liabilities | 5,014.81 | 4,658.87 | 1,474.75 | 2,032.10 | 1,981.84 | 1,420.98 | 1,345.68 | 1,085.76 | 980.40 | 829.06 | 856.51 | 1,119.97 | 1,114.95 | 916.38 | 911.20 | 968.57 | 968.57 | 995.23 | 697.29 | 694.70 | 1,096.08 | 1,134.98 | 1,113.29 | 1,480.00 | 1,663.09 | 954.17 | 1,027.82 | 1,076.91 | 1,006.53 | 721.54 | 918.83 | 944.36 | 817.52 | 670.85 | 746.04 | 743.93 | 807.90 | 634.57 | 725.76 | 778.93 | 624.35 | 412.62 | 487.08 | 628.69 | 652.22 | 433.70 | 194.84 | 170.69 | 180.73 | 94.13 | 34.81 | 160.91 | 249.93 | 212.91 | 213.65 | 341.97 | 372.66 | 344.34 | 235.58 | 395.48 | 113.54 | 4.48 | 4.48 | 22.64 | 23.92 | 25.03 | 25.35 | 115.72 | 151.66 | 74.54 | 76.78 | 145.93 | 181.64 | 167.47 | 80.58 | 67.09 | 82.60 | 38.63 | 41.52 | 40.84 | 59.41 |
| Total liabilities | 7,065.43 | 6,890.45 | 2,581.62 | 2,584.57 | 2,511.69 | 2,258.47 | 2,169.57 | 1,886.65 | 1,755.91 | 1,549.45 | 1,579.34 | 1,715.09 | 1,729.20 | 1,558.05 | 1,581.69 | 1,494.46 | 1,494.46 | 1,492.42 | 1,186.73 | 1,107.80 | 1,445.26 | 1,494.58 | 1,480.58 | 1,841.31 | 2,052.15 | 1,376.58 | 1,435.38 | 1,456.43 | 1,324.08 | 1,068.52 | 1,227.91 | 1,238.18 | 1,106.48 | 929.33 | 1,021.19 | 995.20 | 1,060.80 | 870.50 | 1,028.10 | 1,066.54 | 879.52 | 645.84 | 782.14 | 907.92 | 936.71 | 766.09 | 569.51 | 471.74 | 456.26 | 381.25 | 324.23 | 401.93 | 488.40 | 472.12 | 470.10 | 594.99 | 579.47 | 548.74 | 550.84 | 700.35 | 335.89 | 195.71 | 195.71 | 207.36 | 178.11 | 152.24 | 164.35 | 259.64 | 292.48 | 219.29 | 282.63 | 308.40 | 317.31 | 296.92 | 203.90 | 196.58 | 220.82 | 163.15 | 187.24 | 154.63 | 168.90 |
| Total stockholders' equity | 3,407.79 | 3,555.74 | 1,486.63 | 1,426.19 | 1,405.48 | 1,456.65 | 1,565.62 | 1,852.07 | 1,927.03 | 1,947.44 | 1,992.98 | 1,950.36 | 1,899.94 | 1,882.16 | 1,858.31 | 1,866.19 | 1,866.19 | 1,857.34 | 1,889.01 | 1,803.05 | 1,664.57 | 1,558.90 | 1,475.56 | 1,410.28 | 1,642.75 | 1,834.49 | 1,962.62 | 1,881.37 | 1,915.65 | 1,936.07 | 1,947.10 | 1,903.57 | 2,011.40 | 2,051.38 | 2,069.20 | 2,095.17 | 2,091.54 | 2,119.65 | 2,092.09 | 2,040.09 | 2,095.17 | 2,188.44 | 2,129.24 | 2,025.57 | 1,928.83 | 1,882.17 | 2,023.53 | 1,918.47 | 1,813.84 | 1,742.90 | 1,719.43 | 1,626.08 | 1,515.82 | 1,449.54 | 1,426.34 | 1,344.25 | 1,275.03 | 1,258.02 | 1,327.32 | 1,181.57 | 1,095.33 | 1,114.43 | 1,114.43 | 1,059.90 | 992.88 | 941.84 | 910.79 | 867.42 | 824.78 | 815.02 | 812.33 | 789.79 | 734.48 | 694.07 | 663.65 | 620.77 | 568.64 | 546.71 | 531.08 | 513.63 | 470.50 |
| Common shares outstanding | 185 | 160 | 151 | 151 | 152 | 154 | 161 | 168 | 169 | 172 | 175 | 178 | 180 | 180 | 182 | 186 | 186 | 189 | 198 | 199 | 199 | 198 | 198 | 198 | 199 | 203 | 204 | 206 | 207 | 205 | 208 | 213 | 219 | 220 | 223 | 225 | 230 | 232 | 233 | 236 | 243 | 241 | 244 | 244 | 244 | 244 | 247 | 246 | 246 | 246 | 246 | 246 | 245 | 245 | 245 | 244 | 244 | 243 | 244 | 245 | 243 | 244 | 244 | 244 | 244 | 244 | 243 | 243 | 242 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 246 | 243 | 243 |