GIL
Gildan Activewear Inc.
Stock
$41.00−0.92 (−2.19%)Close Oct 2, 2026
Balance sheet
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $284M | $99M | $90M | $150M | $179M | $505M | $64M | $47M | $53M | $38M |
| Inventory | $2.4B | $1.1B | $1.1B | $1.2B | $774M | $728M | $1.1B | $940M | $946M | $955M |
| Current assets | $4.7B | $1.9B | $1.7B | $1.7B | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B |
| Goodwill | $869M | $272M | $272M | $272M | $284M | $207M | $228M | $227M | $227M | $202M |
| Intangible assets | $3.0B | $253M | $261M | $230M | $307M | $290M | $384M | $394M | $402M | $354M |
| Total assets | $10.5B | $3.7B | $3.5B | $3.4B | $3.1B | $3.0B | $3.2B | $3.0B | $3.0B | $3.0B |
| Current liabilities | $2.2B | $837M | $724M | $642M | $464M | $360M | $422M | $347M | $258M | $236M |
| Long-term debt | $3.9B | $1.2B | $685M | $780M | $600M | $1.0B | $845M | $669M | $630M | $600M |
| Total liabilities | $6.9B | $2.3B | $1.6B | $1.6B | $1.2B | $1.5B | $1.4B | $1.1B | $929M | $870M |
| Shareholders' equity | $3.6B | $1.5B | $2.0B | $1.9B | $1.9B | $1.6B | $1.8B | $1.9B | $2.1B | $2.1B |
| Shares outstanding | 185.2M | 152.4M | 170.0M | 179.7M | 192.3M | 198.4M | 199.4M | 206.7M | 219.2M | — |
| Current ratio | 2.11 | 2.22 | 2.33 | 2.69 | 3.12 | 4.29 | 3.58 | 3.99 | 5.06 | 5.68 |