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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.