Garrett Motion Inc. (FRA:G02)
Germany
· Delayed Price · Currency is EUR 14.00
+0.20 (1.45%)
At close: Dec 4, 2025
Garrett Motion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 230 | 125 | 259 | 246 | 423 | 592 | Upgrade
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| Cash & Short-Term Investments | 230 | 125 | 259 | 246 | 423 | 592 | Upgrade
|
| Cash Growth | 139.58% | -51.74% | 5.29% | -41.84% | -28.55% | 216.58% | Upgrade
|
| Accounts Receivable | 602 | 517 | 608 | 610 | 548 | 612 | Upgrade
|
| Other Receivables | 62 | 92 | 117 | 142 | 93 | 99 | Upgrade
|
| Receivables | 719 | 705 | 826 | 857 | 762 | 863 | Upgrade
|
| Inventory | 320 | 286 | 263 | 270 | 244 | 235 | Upgrade
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| Prepaid Expenses | - | 16 | 15 | 16 | 13 | 62 | Upgrade
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| Restricted Cash | 2 | 1 | 1 | 2 | 41 | 101 | Upgrade
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| Other Current Assets | 109 | 60 | 42 | 40 | 28 | 26 | Upgrade
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| Total Current Assets | 1,380 | 1,193 | 1,406 | 1,431 | 1,511 | 1,879 | Upgrade
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| Property, Plant & Equipment | 503 | 501 | 517 | 514 | 536 | 541 | Upgrade
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| Long-Term Investments | 11 | 10 | 29 | 106 | 28 | 30 | Upgrade
|
| Goodwill | 193 | 193 | 193 | 193 | 193 | 193 | Upgrade
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| Long-Term Deferred Tax Assets | 247 | 207 | 216 | 232 | 289 | 275 | Upgrade
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| Other Long-Term Assets | 102 | 172 | 166 | 161 | 149 | 99 | Upgrade
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| Total Assets | 2,436 | 2,276 | 2,527 | 2,637 | 2,706 | 3,017 | Upgrade
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| Accounts Payable | 1,022 | 972 | 1,074 | 1,048 | 1,006 | 1,101 | Upgrade
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| Accrued Expenses | 128 | 116 | 131 | 108 | 121 | 117 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 570 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 7 | 7 | 7 | 207 | - | Upgrade
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| Current Portion of Leases | 13 | 11 | 9 | 9 | 9 | 5 | Upgrade
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| Current Income Taxes Payable | 39 | 32 | 42 | 39 | 25 | 37 | Upgrade
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| Current Unearned Revenue | - | - | - | 8 | - | 2 | Upgrade
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| Other Current Liabilities | 150 | 140 | 111 | 156 | 140 | 166 | Upgrade
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| Total Current Liabilities | 1,359 | 1,278 | 1,374 | 1,375 | 1,508 | 1,998 | Upgrade
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| Long-Term Debt | 1,477 | 1,467 | 1,646 | 1,148 | 1,376 | 1,533 | Upgrade
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| Long-Term Leases | 40 | 42 | 33 | 36 | 42 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 18 | 18 | 23 | 21 | 61 | 106 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54 | 25 | 27 | 25 | 21 | 2 | Upgrade
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| Other Long-Term Liabilities | 301 | 119 | 159 | 148 | 166 | 1,652 | Upgrade
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| Total Liabilities | 3,249 | 2,949 | 3,262 | 2,753 | 3,174 | 5,325 | Upgrade
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| Additional Paid-In Capital | 1,232 | 1,213 | 1,190 | 1,333 | 1,326 | 28 | Upgrade
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| Retained Earnings | -1,452 | -1,653 | -1,922 | -1,485 | -1,790 | -2,207 | Upgrade
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| Treasury Stock | -447 | -306 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -146 | 73 | -3 | 36 | -4 | -129 | Upgrade
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| Shareholders' Equity | -813 | -673 | -735 | -116 | -468 | -2,308 | Upgrade
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| Total Liabilities & Equity | 2,436 | 2,276 | 2,527 | 2,637 | 2,706 | 3,017 | Upgrade
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| Total Debt | 1,537 | 1,527 | 1,695 | 1,200 | 1,634 | 2,142 | Upgrade
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| Net Cash (Debt) | -1,307 | -1,402 | -1,436 | -954 | -1,211 | -1,550 | Upgrade
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| Net Cash Per Share | -6.31 | -6.26 | -8.62 | -14.66 | -3.81 | -20.37 | Upgrade
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| Filing Date Shares Outstanding | 194.48 | 205.01 | 238.26 | 64.84 | 64.52 | 75.81 | Upgrade
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| Total Common Shares Outstanding | 195.11 | 206.39 | 238.25 | 64.83 | 64.57 | 75.81 | Upgrade
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| Working Capital | 21 | -85 | 32 | 56 | 3 | -119 | Upgrade
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| Book Value Per Share | -4.17 | -3.26 | -3.09 | -1.79 | -7.25 | -30.44 | Upgrade
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| Tangible Book Value | -1,006 | -866 | -928 | -309 | -661 | -2,501 | Upgrade
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| Tangible Book Value Per Share | -5.16 | -4.20 | -3.90 | -4.77 | -10.24 | -32.99 | Upgrade
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| Land | - | 13 | 14 | 15 | 16 | 17 | Upgrade
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| Buildings | - | 150 | 153 | 144 | 149 | 153 | Upgrade
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| Machinery | - | 1,135 | 1,167 | 1,096 | 1,104 | 1,101 | Upgrade
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| Construction In Progress | - | 98 | 96 | 97 | 87 | 86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.