Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	812.10	682.00	747.60	614.70	660.90	524.10	635.30	426.90	567.00	339.20	339.20	0.00	340.90	447.60
Cash and cash equivalents	812.10	682.00	720.60	581.40	660.90	524.10	635.30	423.40	564.40	335.70	335.70		338.10	431.30
Short-term investments			27.00	33.30				3.50	2.60	3.50	3.50		2.80	16.30
Accounts receivable, net	744.20	751.30	798.60	821.60	727.20	723.60	716.80	749.50	713.80	625.90	625.90		647.70	544.20
Inventories	700.00	676.00	647.20	656.20	682.60	508.20	475.10	537.60	457.10	415.70	415.70		489.00	476.80
Other current assets	225.20	196.70	234.90	218.20	208.00	150.70	131.40	104.10	90.90	66.40	66.40		208.70	111.20
Total current assets	2,481.50	2,306.00	2,401.30	2,277.40	2,278.70	1,906.60	1,958.60	1,814.60	1,826.20	1,447.20	1,447.20		1,686.30	1,579.80
Total non-current assets +	4,669.90	4,480.30	4,853.20	4,914.20	5,254.30	5,519.70	5,452.70	4,908.00	5,027.50	5,118.40	5,118.40		3,259.30	3,476.00
Property, plant and equipment, net				769.70	794.50	825.90	850.90	756.30	686.20	599.60	660.60
Goodwill	2,035.20	1,908.90	2,038.70	1,981.10	2,063.00	2,120.20	2,060.50	2,045.90	2,085.50	2,006.20	2,006.20		1,306.40	1,326.10
Intangible assets	1,192.40	1,248.60	1,386.10	1,490.40	1,642.20	1,788.60	1,876.00	1,990.60	2,126.80	2,334.30	2,334.30		1,286.20	1,450.60
Long-term investments				15.10	15.70	26.50	23.00	1.60	0.60	3.90	4.10
Other non-current assets
Total assets	7,151.40	6,786.30	7,254.50	7,191.60	7,533.00	7,426.30	7,411.30	6,722.60	6,853.70	6,565.60	6,565.60		4,945.60	5,083.60

Total current liabilities +	735.40	721.50	779.30	752.30	855.90	726.30	658.10	679.00	697.80	565.20	565.20		598.90	589.90
Accounts payable	433.70	408.20	457.70	469.60	506.60	417.40	374.70	424.00	392.00	274.00	274.00		271.60	278.20
Short-term debt	62.90	39.10	36.50	61.40	60.10	65.30	65.90	51.70	66.40	88.40	88.40		12.40
Current portion of long-term debt	36.20	39.10	36.50	36.60	38.10	42.70	46.10	51.60	66.40	46.90	88.00
Deferred revenue
Other current liabilities	211.80	251.30	248.50	197.80	255.10	229.60	169.00	184.10	210.40	182.00	182.00		314.90	311.70
Total non-current liabilities +	2,726.80	2,724.50	2,931.30	2,995.70	3,195.70	3,515.00	3,742.50	3,709.90	4,727.50	4,807.80	4,807.80		2,315.10	1,785.40
Long-term debt	2,196.30	2,311.50	2,415.00	2,426.40	2,526.50	2,666.00	2,912.30	2,953.40	3,889.30	3,790.00	3,819.30
Capital lease obligations	124.50	127.30	110.60	121.90	116.40	113.60	116.20			1.40
Other non-current liabilities	225.80	68.70	123.10	377.30	59.20	488.60	84.70	79.20	63.40	25.20
Total liabilities	3,462.20	3,446.00	3,710.60	3,748.00	4,051.60	4,241.30	4,400.60	4,388.90	5,425.30	5,373.00	5,373.00		2,914.00	3,139.70

Total stockholders' equity +	3,334.00	3,023.60	3,220.20	3,110.00	3,099.70	2,805.70	2,651.00	1,947.40	1,014.60	786.30	1,192.60		1,796.50	1,694.60
Common stock and paid-in capital	1,681.30	1,544.00	1,757.90	1,627.10	1,661.80	1,654.30	1,579.00	1,565.50	877.70	858.30	1,264.60	0.00	940.40	977.80
Retained earnings	1,652.70	1,479.60	1,462.30	1,482.90	1,437.90	1,151.40	1,072.00	381.90	136.90	-72.00	-72.00		856.10	716.80
Common shares outstanding	261	263	276	288	297	292	292	292	284	284	284	284	1	1

Show Quarterly Balance Sheet

	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	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	785.30	812.10	689.40	719.70	640.20	682.00	574.40	612.00	554.60	751.00	596.30	603.40	626.00	614.70	421.30	408.30	412.60	660.90	540.60	473.30	447.40	524.10	672.30	639.70	626.30	635.30	456.10	414.50	334.80	426.90	299.60	527.20	330.50	568.40	530.00	509.50	527.20	529.80	0.00	0.00	0.00	339.20	317.50	340.90	340.40	400.00	375.90	447.60	255.40
Cash and cash equivalents	785.30	812.10	689.40	719.70	640.20	682.00	574.40	579.70	522.20	724.00	556.80	565.00	594.90	581.40	395.30	393.20	406.80	660.90	540.60	473.30	447.40	524.10	672.30	639.70	626.30	635.30	456.10	411.00	333.60	423.40	296.30	-527.20	328.50	564.40	528.40	509.50	-527.20	527.20				335.70	314.90	338.10	323.20	383.00	359.40	431.30	239.30
Short-term investments								32.30	32.40	27.00	39.50	38.40	31.10	33.30	26.00	15.10	5.80											3.50	1.20	3.50	3.30	1,054.40	2.00	4.00	1.60		1,054.40	2.60				3.50	2.60	2.80	17.20	17.00	16.50	16.30	16.10
Accounts receivable, net	837.50	744.20	879.70	865.80	821.30	722.70	811.80	862.40	841.90	798.60	871.90	914.60	866.40	821.60	868.20	881.90	823.50	727.20	848.70	879.60	848.00	723.60	743.70	685.60	749.70	716.80	758.00	793.40	817.30	749.50	785.50	816.80	806.60	713.80	745.50	754.80	754.80	650.50				625.90	742.40	647.70	725.60	712.50	684.90	544.20
Inventories	685.70	700.00	718.10	729.00	700.70	676.00	724.60	696.50	677.20	647.20	646.10	644.40	659.10	656.20	686.60	695.50	718.30	682.60	650.50	588.50	536.00	508.20	486.40	498.80	484.40	475.10	507.80	544.50	559.70	537.60	526.80	502.10	492.00	457.10	448.30	422.20	422.20	366.90				415.70	487.70	489.00	492.90	472.10	475.40	476.80	509.60
Other current assets	180.90	225.20	197.80	207.00	205.80	225.30	289.70	237.90	245.80	231.50	243.10	250.40	236.40	218.20	266.80	276.40	258.00	208.00	183.20	181.10	167.60	150.70	143.70	135.30	137.50	131.40	142.00	117.00	125.40	104.10	108.60	99.50	91.50	90.90	91.30	91.00	5.70	80.10				4.50	198.20	208.70	96.10	98.30	94.90	111.20
Total current assets	2,489.40	2,481.50	2,485.00	2,521.50	2,368.00	2,306.00	2,400.50	2,376.50	2,287.10	2,401.30	2,317.90	2,374.40	2,356.80	2,277.40	2,216.90	2,247.00	2,206.60	2,278.70	2,223.00	2,122.50	1,999.00	1,906.60	2,046.10	1,959.40	1,997.90	1,958.60	1,863.90	1,865.90	1,836.00	1,814.60	1,717.20	527.20	1,718.60	1,826.20	1,813.50	1,777.50	527.20	1,624.70				1,447.20	1,745.80	1,686.30	1,655.00	1,682.90	1,631.10	1,579.80	2,621.30
Total non-current assets +	4,625.60	4,669.90	4,664.70	4,696.30	4,517.80	4,480.30	4,721.00	4,658.30	4,758.80	4,853.20	4,791.40	4,902.50	4,925.60	4,914.20	4,821.80	4,951.00	5,192.50	5,254.30	5,283.00	5,376.40	5,377.40	5,519.70	5,289.60	5,216.90	5,186.90	5,452.70	5,422.00	5,564.20	5,601.80	4,908.00	5,001.50	-527.20	5,121.50	5,027.50	4,942.60	4,924.60	-527.20	4,758.60					3,215.60	3,259.30	3,358.40	3,366.80	3,439.10	3,476.00	3,519.20
Property, plant and equipment, net											737.00	760.00		769.70	748.40	747.50	787.80	794.50	805.20	816.90	808.00	825.90	800.00	789.40	801.30	850.90	838.40	870.20	878.10	756.30	761.70	746.90	738.90	686.20	637.40	626.30	626.30	599.60				660.60
Goodwill	2,020.60	2,035.20	2,019.80	2,022.30	1,934.00	1,908.90	1,997.10	1,966.50	2,012.50	2,038.70	1,984.30	2,018.00	2,015.40	1,981.10	1,905.30	1,973.20	2,049.90	2,063.00	2,073.80	2,102.60	2,087.10	2,120.20	2,021.80	1,982.60	1,957.70	2,060.50	2,024.10	2,067.10	2,055.00	2,045.90	2,093.80	2,087.30	2,131.30	2,085.50	2,067.20	2,040.50	2,040.50	1,912.30				2,006.20	1,304.70	1,306.40	1,314.80	1,304.50	1,324.60	1,326.10	1,331.50
Intangible assets	1,158.70	1,192.40	1,207.00	1,232.70	1,232.50	1,248.60	1,294.70	1,309.40	1,347.00	1,386.10	1,399.60	1,438.50	1,470.30	1,490.40	1,491.60	1,545.40	1,603.50	1,642.20	1,676.10	1,716.40	1,742.20	1,788.60	1,779.10	1,791.20	1,809.90	1,876.00	1,888.20	1,938.90	1,963.00	1,990.60	2,022.00	2,051.40	2,123.30	2,126.80	2,137.60	2,149.70	2,149.70	2,144.10				2,334.30	1,258.80	1,286.20	1,352.80	1,366.40	1,400.60	1,450.60	1,484.00
Long-term investments												15.10	15.10	15.10	14.70	14.70	14.70	15.70	14.80	14.80	20.30	26.50	20.40	24.10	24.10	23.00	34.20	28.80	0.10	27.90	26.00	34.50	33.10	0.60								4.10
Other non-current assets
Total assets	7,115.00	7,151.40	7,149.70	7,217.80	6,885.80	6,786.30	7,121.50	7,034.80	7,045.90	7,254.50	7,109.30	7,276.90	7,282.40	7,191.60	7,038.70	7,198.00	7,399.10	7,533.00	7,506.00	7,498.90	7,376.40	7,426.30	7,335.70	7,176.30	7,184.80	7,411.30	7,285.90	7,430.10	7,437.80	6,722.60	6,718.70	6,735.70	6,840.10	6,853.70	6,756.10	6,702.10	6,702.10	6,383.30				6,565.60	4,961.40	4,945.60	5,013.40	5,049.70	5,070.20	5,083.60	6,187.70

Total current liabilities +	678.50	735.40	705.40	729.30	710.40	721.50	795.60	763.40	747.90	779.30	780.40	798.20	738.20	752.30	746.70	771.50	788.50	855.90	842.40	840.80	756.60	726.30	653.90	629.30	667.70	658.10	583.20	641.30	641.70	679.00	654.40	698.10	681.50	697.80	634.90	642.70	642.70	579.50				565.20	656.00	598.90	651.10	594.00	604.00	589.90	900.90
Accounts payable	396.90	433.70	385.30	411.30	417.00	408.20	427.50	441.30	451.40	457.70	441.10	470.70	452.10	469.60	453.20	478.80	494.50	506.60	459.50	479.70	439.90	417.40	339.40	317.80	383.00	374.70	328.50	378.30	399.80	424.00	402.10	436.00	423.20	392.00	363.20	363.10	363.10	313.10				274.00	294.10	271.60	292.20	290.00	291.10	278.20	287.40
Short-term debt	30.90	62.90	30.50	39.80	31.60	64.30	36.20	21.80	27.90	59.30	27.70	36.70	27.70	61.40	28.20	37.80	29.40	60.10	29.80	39.10	30.30	65.30	50.30	63.50	54.90	65.90	43.50	41.10	34.20	51.70	32.80	42.00	33.70	66.40	33.30	63.90	3,836.90	46.90				88.00	38.20	12.40	38.60	20.10	30.60
Current portion of long-term debt	30.90	36.20	30.50	39.80	31.60	39.10	36.20	21.80	27.90	36.50	27.70	36.70	27.70	36.60	28.20	37.80	29.40	38.10	29.80	39.10	30.30	42.70	50.30	63.50	54.90	46.10	43.50	41.10	34.20	51.90	32.80	42.00	34.40	70.20	32.70	3,924.70	3,836.90	46.60				88.00
Deferred revenue
Other current liabilities	232.10	211.80	263.10	250.90	223.20	226.10	265.30	238.90	223.70	225.70	243.30	238.30	229.20	197.80	217.40	219.80	237.50	255.10	301.70	285.00	269.50	229.60	244.20	222.50	203.30	169.00	193.80	206.00	187.90	184.10	190.20	193.10	190.20	210.40	238.40	215.70	107.20	199.20				107.70	323.70	314.90	320.30	283.90	282.30	311.70	613.50
Total non-current liabilities +	2,708.70	2,726.80	2,729.20	2,876.80	2,747.50	2,724.50	2,868.00	2,777.10	2,802.60	2,931.30	2,916.60	3,087.70	2,990.60	2,995.70	3,048.50	3,123.20	3,234.40	3,195.70	3,262.10	3,294.10	3,389.80	3,515.00	3,726.60	3,705.30	3,675.70	3,742.50	3,772.70	3,806.20	3,834.00	3,709.90	3,737.20	3,781.10	3,843.50	4,727.50	4,824.00	4,809.40		4,735.40					2,295.70	2,315.10	2,344.20	2,489.80	2,517.80	1,785.40	1,855.80
Long-term debt	2,197.60	2,196.30	2,204.30	2,304.90	2,308.10	2,311.50	2,341.50	2,310.30	2,313.10	2,415.00	2,417.70	2,520.60	2,423.30	2,426.40	2,467.10	2,533.90	2,573.20	2,526.50	2,542.00	2,559.60	2,629.80	2,666.00	2,927.80	2,906.90	2,901.90	2,912.30	2,909.80	2,935.00	2,928.90	2,953.40	2,962.70	2,970.40	3,013.60	3,890.30	3,882.80	3,860.80	3,860.80	3,791.30				3,819.30
Capital lease obligations	135.50	124.50	126.30	128.50	127.30	127.30	125.80	117.80	112.00	110.60	111.90	117.30	117.40	121.90	122.60	105.30	111.90	116.40	118.20	117.20	112.30	113.60	115.80	111.20	111.80	116.20	109.30	112.40	108.50
Other non-current liabilities	205.50	225.80	212.50	229.90	103.20	68.70	143.90	87.90	98.30	123.10	84.20	390.60	383.60	377.30	370.90	364.70	393.50	59.20	417.30	66.10	429.60	488.60	466.70	100.70	87.70	84.70	86.50	70.60	80.00	317.00	306.20	335.40	320.40
Total liabilities	3,387.20	3,462.20	3,434.60	3,606.10	3,457.90	3,446.00	3,663.60	3,540.50	3,550.50	3,710.60	3,697.00	3,885.90	3,728.80	3,748.00	3,795.20	3,894.70	4,022.90	4,051.60	4,104.50	4,134.90	4,146.40	4,241.30	4,380.50	4,334.60	4,343.40	4,400.60	4,355.90	4,447.50	4,475.70	4,388.90	4,391.60	4,479.20	4,525.00	5,425.30	5,458.90	5,452.10	5,452.10	5,314.90				5,373.00	2,951.70	2,914.00	2,995.30	3,083.80	3,121.80	3,139.70	3,593.30

Total stockholders' equity +	3,366.90	3,334.00	3,370.00	3,269.00	3,102.30	3,023.60	3,110.30	3,177.00	3,178.60	3,220.20	3,091.20	3,070.40	3,215.00	3,110.00	2,936.00	2,958.20	2,995.10	3,099.70	3,017.00	2,983.80	2,851.60	2,805.70	2,598.50	2,497.30	2,484.80	2,651.00	2,577.40	2,610.80	2,579.10	1,947.40	1,937.80	1,068.40	1,879.50	1,014.60	898.90	851.50	1,068.40	691.30				786.30	1,776.60	1,796.50	1,770.00	1,714.60	1,701.70	1,694.60	188.70
Common stock and paid-in capital	1,692.00	1,681.30	1,703.00	1,683.60	1,560.70	1,544.00	1,540.20	1,654.50	1,726.80	1,757.90	1,691.90	1,749.80	1,705.70	1,627.10	1,538.00	1,612.10	1,580.30	1,661.80	1,631.20	1,668.20	1,632.90	1,654.30	1,471.40	1,412.10	1,377.20	1,579.00	1,524.80	1,593.70	1,583.50	1,565.50	1,631.20	821.70	1,718.40	877.70	880.70	846.50	1,063.40	705.60	0.00	0.00	0.00	858.30	936.30	940.40	950.10	918.80	961.00	977.80	0.00
Retained earnings	1,674.90	1,652.70	1,667.00	1,585.40	1,541.60	1,479.60	1,570.10	1,522.50	1,451.80	1,462.30	1,399.30	1,320.60	1,509.30	1,482.90	1,398.00	1,346.10	1,414.80	1,437.90	1,385.80	1,315.60	1,218.70	1,151.40	1,127.10	1,085.20	1,107.60	1,072.00	1,052.60	1,017.10	995.60	381.90	306.60	246.70	161.10	136.90	18.20	5.00	5.00	-14.30				-72.00	840.30	856.10	819.90	795.80	740.70	716.80	188.70
Common shares outstanding	257	259	255	260	262	263	263	267	267	268	268	280	288	285	285	286	296	299	300	298	296	304	292	291	292	292	291	292	295	295	298	284	284	284	284	284	284	284	323	324	324			1	1	1	1	1

Balance Sheet - Gates Industrial Corp plc (GTES)

Balance Sheet - Gates Industrial Corp plc (GTES)