Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Gildan Activewear Inc. · GIL.TO · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $10.45B − (Liabilities $6.89B + Equity $3.56B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$953.93M
9.1%
$411.57M
75.9%
Assets
Inventory
$2.37B
22.6%
$1.26B
113.0%
Assets
Other current assets
$1.10B
10.5%
$1.01B
1,143.7%
Assets
PPE
$1.70B
16.3%
$430.56M
33.9%
Assets
Goodwill & intangibles
$3.88B
37.2%
$3.36B
639.7%
Assets
Other
$446.27M
4.3%
$266.12M
147.7%
Liabilities + Equity
Accounts payable
$1.23B
11.8%
$738.58M
150.7%
Liabilities + Equity
Short-term debt
$509.76M
4.9%
$192.01M
60.4%
Liabilities + Equity
Long-term debt
$3.86B
37.0%
$2.63B
212.6%
Liabilities + Equity
Other liabilities
$1.29B
12.3%
$1.07B
499.9%
Liabilities + Equity
Equity
$3.56B
34.0%
$2.10B
144.1%