Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
18.44
-0.02 (-0.11%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Garrett Motion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 177 | 125 | 259 | 246 | 423 | Upgrade
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| Cash & Short-Term Investments | 177 | 125 | 259 | 246 | 423 | Upgrade
|
| Cash Growth | 41.60% | -51.74% | 5.29% | -41.84% | -28.55% | Upgrade
|
| Accounts Receivable | 524 | 517 | 608 | 610 | 548 | Upgrade
|
| Other Receivables | 97 | 92 | 117 | 142 | 93 | Upgrade
|
| Receivables | 734 | 705 | 826 | 857 | 762 | Upgrade
|
| Inventory | 339 | 286 | 263 | 270 | 244 | Upgrade
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| Prepaid Expenses | 18 | 16 | 15 | 16 | 13 | Upgrade
|
| Restricted Cash | 2 | 1 | 1 | 2 | 41 | Upgrade
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| Other Current Assets | 49 | 60 | 42 | 40 | 28 | Upgrade
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| Total Current Assets | 1,319 | 1,193 | 1,406 | 1,431 | 1,511 | Upgrade
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| Property, Plant & Equipment | 511 | 501 | 517 | 514 | 536 | Upgrade
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| Long-Term Investments | 11 | 10 | 29 | 106 | 28 | Upgrade
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| Goodwill | 193 | 193 | 193 | 193 | 193 | Upgrade
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| Long-Term Deferred Tax Assets | 210 | 207 | 216 | 232 | 289 | Upgrade
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| Other Long-Term Assets | 123 | 172 | 166 | 161 | 149 | Upgrade
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| Total Assets | 2,367 | 2,276 | 2,527 | 2,637 | 2,706 | Upgrade
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| Accounts Payable | 1,061 | 972 | 1,074 | 1,048 | 1,006 | Upgrade
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| Accrued Expenses | 114 | 116 | 131 | 108 | 121 | 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 | Upgrade
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| Current Income Taxes Payable | 32 | 32 | 42 | 39 | 25 | Upgrade
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| Current Unearned Revenue | - | - | - | 8 | - | Upgrade
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| Other Current Liabilities | 136 | 140 | 111 | 156 | 140 | Upgrade
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| Total Current Liabilities | 1,363 | 1,278 | 1,374 | 1,375 | 1,508 | Upgrade
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| Long-Term Debt | 1,411 | 1,467 | 1,646 | 1,148 | 1,376 | Upgrade
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| Long-Term Leases | 38 | 42 | 33 | 36 | 42 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 18 | 23 | 21 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32 | 25 | 27 | 25 | 21 | Upgrade
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| Other Long-Term Liabilities | 316 | 119 | 159 | 148 | 166 | Upgrade
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| Total Liabilities | 3,169 | 2,949 | 3,262 | 2,753 | 3,174 | Upgrade
|
| Additional Paid-In Capital | 1,240 | 1,213 | 1,190 | 1,333 | 1,326 | Upgrade
|
| Retained Earnings | -1,384 | -1,653 | -1,922 | -1,485 | -1,790 | Upgrade
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| Treasury Stock | -520 | -306 | - | - | - | Upgrade
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| Comprehensive Income & Other | -138 | 73 | -3 | 36 | -4 | Upgrade
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| Shareholders' Equity | -802 | -673 | -735 | -116 | -468 | Upgrade
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| Total Liabilities & Equity | 2,367 | 2,276 | 2,527 | 2,637 | 2,706 | Upgrade
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| Total Debt | 1,469 | 1,527 | 1,695 | 1,200 | 1,634 | Upgrade
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| Net Cash (Debt) | -1,292 | -1,402 | -1,436 | -954 | -1,211 | Upgrade
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| Net Cash Per Share | -6.35 | -6.26 | -8.62 | -14.66 | -3.81 | Upgrade
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| Filing Date Shares Outstanding | 189.97 | 205.01 | 238.26 | 64.84 | 64.52 | Upgrade
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| Total Common Shares Outstanding | 190.56 | 206.39 | 238.25 | 64.83 | 64.57 | Upgrade
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| Working Capital | -44 | -85 | 32 | 56 | 3 | Upgrade
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| Book Value Per Share | -4.21 | -3.26 | -3.09 | -1.79 | -7.25 | Upgrade
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| Tangible Book Value | -995 | -866 | -928 | -309 | -661 | Upgrade
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| Tangible Book Value Per Share | -5.22 | -4.20 | -3.90 | -4.77 | -10.24 | Upgrade
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| Land | 14 | 13 | 14 | 15 | 16 | Upgrade
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| Buildings | 174 | 150 | 153 | 144 | 149 | Upgrade
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| Machinery | 1,286 | 1,135 | 1,167 | 1,096 | 1,104 | Upgrade
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| Construction In Progress | 76 | 98 | 96 | 97 | 87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.