Gildan Activewear Inc.
GIL.TOTSXConsumer Cyclical● Active
$80.34
$-0.03(-0.04%)
Market Cap$12.3B
P/E Ratio—
52W High$100.44
52W Low$62.8
Gildan Activewear Inc. (GIL.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIL.TO · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.16B | $0.13B | $0.20B | $0.25B |
| Net Receivables | $0.95B | $0.54B | $0.41B | $0.25B | $0.33B |
| Inventory | $2.37B | $1.11B | $1.09B | $1.23B | $0.77B |
| Total Current Assets | $4.70B | $1.86B | $1.69B | $1.73B | $1.45B |
| PP&E Net | $1.70B | $1.27B | $1.26B | $1.19B | $1.08B |
| Goodwill | $0.87B | $0.27B | $0.27B | $0.27B | $0.28B |
| Intangible Assets | $3.02B | $0.25B | $0.26B | $0.23B | $0.31B |
| Total Assets | $10.45B | $3.72B | $3.51B | $3.44B | $3.14B |
| Liabilities | |||||
| Short-Term Debt | $0.51B | $0.30B | $0.30B | $0.15B | $0.01B |
| Accounts Payable | $1.23B | $0.49B | $0.32B | $0.47B | $0.44B |
| Total Current Liabilities | $2.23B | $0.84B | $0.72B | $0.64B | $0.46B |
| Long-Term Debt | $4.11B | $1.24B | $0.69B | $0.78B | $0.60B |
| Total Liabilities | $6.89B | $2.26B | $1.56B | $1.56B | $1.22B |
| Stockholders Equity | |||||
| Retained Earnings | $1.17B | $1.12B | $1.61B | $1.59B | $1.60B |
| Total Stockholders Equity | $3.56B | $1.46B | $1.96B | $1.88B | $1.92B |
| Total Liab & Equity(computed) | $10.45B | $3.72B | $3.51B | $3.44B | $3.14B |
| Debt Summary | |||||
| Total Debt | $4.87B | $1.65B | $1.08B | $1.02B | $0.72B |
| Net Debt | $4.59B | $1.55B | $0.99B | $0.87B | $0.54B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Gildan Activewear Inc. data
About Gildan Activewear Inc. (GIL.TO) Balance Sheet
Gildan Activewear Inc. (GIL.TO) balance sheet shows total assets of $10.45B with cash of $0.28B. Total liabilities are $6.89B, total debt $4.87B, and stockholders equity $3.56B.
Frequently asked questions
GIL.TO · 4 questionsGildan Activewear Inc. has total debt of $4.87B with net debt of $4.59B.
GIL.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08