Gildan Activewear Inc. balance sheet GIL

Annual Quarterly

As of Dec 28, 2025, Gildan Activewear Inc. had total assets of $10.5 billion and total liabilities of $6.9 billion. Total assets were up 181.7% from a year earlier. It held $284.5 million in cash and investments against $4.6 billion of total debt, net debt of $4.3 billion. The current ratio, current assets divided by current liabilities, was 2.11.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 28, 2025	FY 2024 Dec 29, 2024	FY 2023 Dec 31, 2023	FY 2022 Jan 1, 2023	FY 2020 Jan 2, 2022	FY 2020 Jan 3, 2021	FY 2019 Dec 29, 2019	FY 2018 Dec 30, 2018	FY 2017 Dec 31, 2017
Assets
Cash	284 +187.9%	99 +10.2%	90 -40.4%	150	179 +179.5%	505 +687.9%	64 +37.4%	47 -11.6%	53
Cash and investments	284 +187.9%	99 +10.2%	90 -40.4%	150	179 +179.5%	505 +687.9%	64 +37.4%	47 -11.6%	53
Inventory	2,370 +113.4%	1,111 +1.9%	1,089 -11.1%	1,226	774 -26.4%	728 -30.8%	1,052 +11.9%	940 -0.6%	946
Total current assets	4,710 +153.4%	1,859 +10.1%	1,688 -2.3%	1,727	1,447 -4.4%	1,544 +2.0%	1,514 +9.5%	1,383 +5.7%	1,308
Property and equipment, net	1,468 +25.1%	1,173 -0.1%	1,175 +5.3%	1,115	985 -1.0%	897 -9.9%	995 +0.5%	990 -4.4%	1,036
Goodwill	869 +219.8%	272 +0.0%	272 +0.0%	272	284 +24.6%	207 -9.3%	228 +0.2%	227 +0.3%	227
Total assets	10,465 +181.7%	3,715 +5.7%	3,515 +2.2%	3,440	3,137 -2.3%	3,021 -5.9%	3,211 +6.9%	3,005 +0.8%	2,981
Liabilities and equity
Accounts payable	1,264 +158.0%	490 +20.0%	408 -13.4%	471	440 +8.3%	344 -15.5%	407 +17.2%	347 +34.2%	258
Total current liabilities	2,236 +166.9%	837 +15.7%	724 +12.8%	642	464 +9.8%	360 -14.9%	422 +21.7%	347 +34.2%	258
Total liabilities	6,903 +205.6%	2,258 +45.0%	1,557 -0.0%	1,558	1,217 -11.6%	1,462 +6.2%	1,377 +28.8%	1,069 +15.0%	929
Debt
Debt due within a year	450 +50.0%	300 +0.0%	300 +100.0%	150	—	—	—	—	—
Long-term debt	3,864 +212.6%	1,236 +80.4%	685 -12.2%	780	600 -29.0%	1,000 +18.3%	845 +26.3%	669 +6.2%	630
Lease liabilities	315 +167.8%	117 +19.7%	98 +4.3%	94	109 +33.9%	82 +1.2%	82	—	—
Total debt	4,628 +179.9%	1,653 +52.6%	1,083 +5.8%	1,024	709 -23.5%	1,082 +16.8%	926 +38.5%	669 +6.2%	630
Net cash	-4,344 -179.4%	-1,554 -56.5%	-993 -13.7%	-874	-530 +38.6%	-577 +33.1%	-862 -38.6%	-622 -7.8%	-577
Ratios
Current ratio	2.11x	2.22x	2.33x	2.69x	3.12x	4.29x	3.58x	3.99x	5.06x
Debt to EBITDA	6.03x	2.19x	1.41x	1.41x	0.90x	1.37x	2.08x	1.19x	1.12x
Return on assets	3.81%	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
Listed as: GIL (NYSE)
Fiscal year ends: January 3
Incorporated in: Canada (Federal Level)
Headquarters: Montreal
SEC CIK: 1061894
Former names: GILDAN ACTIVEWEAR INC (until Jan 9, 2007)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.