Gates Industrial Corporation plc (GTES) - Total Assets

Latest as of December 2025: $7.15 Billion USD

Based on the latest financial reports, Gates Industrial Corporation plc (GTES) holds total assets worth $7.15 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Gates Industrial Corporation plc - Total Assets Trend (2012–2025)

This chart illustrates how Gates Industrial Corporation plc's total assets have evolved over time, based on quarterly financial data. Also see market value of Gates Industrial Corporation plc for the company's overall valuation and market capitalisation.

Gates Industrial Corporation plc - Asset Composition Analysis

Current Asset Composition (December 2025)

Gates Industrial Corporation plc's total assets of $7.15 Billion consist of 34.7% current assets and 65.3% non-current assets. Review Gates Industrial Corporation plc debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 11.4%
Accounts Receivable $744.20 Million 10.4%
Inventory $700.00 Million 9.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.19 Billion 16.7%
Goodwill $2.04 Billion 28.5%

Asset Composition Trend (2012–2025)

This chart illustrates how Gates Industrial Corporation plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Gates Industrial Corporation plc stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Gates Industrial Corporation plc's current assets represent 34.7% of total assets in 2025, an increase from 31.1% in 2012.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 8.5% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 54.0% in 2012.
  • Asset Diversification: The largest asset category is goodwill at 28.5% of total assets.

Gates Industrial Corporation plc Competitors by Total Assets

Key competitors of Gates Industrial Corporation plc based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Schindler Holding AG
SW:SCHN
Switzerland CHF11.89 Billion
Symbotic Inc
NASDAQ:SYM
USA $3.52 Billion
Sulzer AG
SW:SUN
Switzerland CHF4.72 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
China CN¥6.41 Billion
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion

Gates Industrial Corporation plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.37 3.20 2.64
Quick Ratio 2.42 2.26 1.93
Cash Ratio 0.00 0.00 0.00
Working Capital $1.75 Billion $1.58 Billion $1.24 Billion

Gates Industrial Corporation plc - Advanced Valuation Insights

This section examines the relationship between Gates Industrial Corporation plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.82
Latest Market Cap to Assets Ratio 0.84
Asset Growth Rate (YoY) 5.4%
Total Assets $7.15 Billion
Market Capitalization $5.98 Billion USD

Valuation Analysis

Near Book Valuation: The market values Gates Industrial Corporation plc's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Gates Industrial Corporation plc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Gates Industrial Corporation plc (2012–2025)

The table below shows the annual total assets of Gates Industrial Corporation plc from 2012 to 2025.

Year Total Assets Change
2025-12-31 $7.15 Billion +5.38%
2024-12-31 $6.79 Billion -6.45%
2023-12-31 $7.25 Billion +0.87%
2022-12-31 $7.19 Billion -4.53%
2021-12-31 $7.53 Billion +1.44%
2020-12-31 $7.43 Billion +0.20%
2019-12-31 $7.41 Billion +10.24%
2018-12-31 $6.72 Billion -1.91%
2017-12-31 $6.85 Billion +4.39%
2016-12-31 $6.57 Billion 0.00%
2015-12-31 $6.57 Billion +32.76%
2013-12-31 $4.95 Billion -2.71%
2012-12-31 $5.08 Billion --

About Gates Industrial Corporation plc

NYSE:GTES USA Specialty Industrial Machinery
Market Cap
$6.50 Billion
Market Cap Rank
#3190 Global
#1124 in USA
Share Price
$25.61
Change (1 day)
-0.62%
52-Week Range
$21.04 - $29.84
All Time High
$29.84
About

Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and… Read more