Gildan Activewear Balance Sheet
NYSE: GILConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gildan Activewear financial position
At the end of fiscal 2025, Gildan Activewear reported total assets of $10.47 billion, up 181.7% from a year earlier against total liabilities of $6.90 billion. Shareholders' equity stood at $3.56 billion, or 34.0% of assets. The company held $284.5 million in cash and equivalents against $4.31 billion of debt, a net debt position of $4.03 billion.
The current ratio (current assets divided by current liabilities) was 2.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
Gildan Activewear balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20222022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20172017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 284.46M | 98.80M | 89.64M | 150.42M | 179.25M | 505.26M | 64.13M | 46.66M | 52.80M | 38.20M |
| Inventory | 2.37B | 1.11B | 1.09B | 1.23B | 774.36M | 727.99M | 1.05B | 940.03M | 945.74M | 954.88M |
| Total Current Assets | 4.71B | 1.86B | 1.69B | 1.73B | 1.45B | 1.54B | 1.51B | 1.38B | 1.31B | 1.34B |
| Property, Plant & Equipment | 1.47B | 1.17B | 1.17B | 1.12B | 985.07M | 896.80M | 994.98M | 990.48M | 1.04B | 1.08B |
| Goodwill | 868.85M | 271.68M | 271.68M | 271.68M | 283.81M | 206.64M | 227.87M | 227.36M | 226.57M | 202.11M |
| Intangible Assets | 3.02B | 253.32M | 253.32M | 261.42M | 229.95M | 306.63M | 289.90M | 383.86M | 393.57M | 401.61M |
| Total Assets | 10.47B | 3.72B | 3.51B | 3.44B | 3.14B | 3.02B | 3.21B | 3.00B | 2.98B | 2.99B |
| Accounts Payable | 1.26B | 490.07M | 408.29M | 471.21M | 440.40M | 343.72M | 406.63M | 346.99M | 258.48M | 234.06M |
| Short-Term Debt | 450.00M | 300.00M | 300.00M | 150.00M | 0 | — | — | — | — | — |
| Total Current Liabilities | 2.24B | 837.49M | 724.09M | 641.67M | 463.60M | 359.61M | 422.40M | 346.99M | 258.48M | 235.93M |
| Long-Term Debt | 3.86B | 1.24B | 685.00M | 780.00M | 600.00M | 1.00B | 845.00M | 669.00M | 630.00M | 600.00M |
| Total Liabilities | 6.90B | 2.26B | 1.56B | 1.56B | 1.22B | 1.46B | 1.38B | 1.07B | 929.33M | 870.50M |
| Shareholders' Equity | 3.56B | 1.46B | 1.96B | 1.88B | 1.92B | 1.56B | 1.83B | 1.94B | 2.05B | 2.12B |
| Retained Earnings | 1.17B | 1.12B | 1.61B | 1.59B | 1.60B | 1.36B | 1.63B | 1.74B | 1.85B | 1.90B |
| Total Debt | 4.31B | 1.54B | 985.00M | 930.00M | 600.00M | 1.00B | 845.00M | 669.00M | 630.00M | 600.00M |
| Net Cash (Debt) | -4.03B | -1.44B | -895.36M | -779.58M | -420.75M | -494.74M | -780.87M | -622.34M | -577.21M | -561.80M |
| Shares Outstanding | 185.15M | 152.41M | 169.99M | 179.71M | 192.27M | 198.41M | 199.01M | 206.73M | 219.20M | 230.22M |
This table shows 10 annual periods of Gildan Activewear's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GIL's reporting calendar. What is a balance sheet?