Gildan Activewear Inc. (GIL) Balance sheet

Market cap

$10.6B

P/E ratio

	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01	2025/12
Cash and cash equivalents	53	47	64	505	179	150	284
Total cash & short-term investments	53	47	64	505	179	150	284
Inventories	946	940	1,052	728	774	1,226	2,370
Total current assets	1,308	1,383	1,514	1,544	1,447	1,727	4,710
Property, plant and equipment, net	1,036	990	995	897	985	1,115	1,468
Total non-current assets	1,673	1,622	1,697	1,476	1,689	1,713	5,755
Total assets	2,981	3,005	3,211	3,021	3,137	3,440	10,465
Accounts payable	258	347	407	344	440	471	1,264
Total current liabilities	258	347	422	360	464	642	2,236
Total non-current liabilities	671	722	954	1,102	754	916	4,667
Total liabilities	929	1,069	1,377	1,462	1,217	1,558	6,903
Retained earnings	1,853	1,740	1,628	1,359	1,605	1,590	1,170