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
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
Cash & Equivalents	177	125	259	246	423
Cash & Short-Term Investments	177	125	259	246	423
Cash Growth	41.60%	-51.74%	5.29%	-41.84%	-28.55%
Accounts Receivable	524	517	608	610	548
Other Receivables	97	92	117	142	93
Receivables	734	705	826	857	762
Inventory	339	286	263	270	244
Prepaid Expenses	18	16	15	16	13
Restricted Cash	2	1	1	2	41
Other Current Assets	49	60	42	40	28
Total Current Assets	1,319	1,193	1,406	1,431	1,511
Property, Plant & Equipment	511	501	517	514	536
Long-Term Investments	11	10	29	106	28
Goodwill	193	193	193	193	193
Long-Term Deferred Tax Assets	210	207	216	232	289
Other Long-Term Assets	123	172	166	161	149
Total Assets	2,367	2,276	2,527	2,637	2,706
Accounts Payable	1,061	972	1,074	1,048	1,006
Accrued Expenses	114	116	131	108	121
Current Portion of Long-Term Debt	7	7	7	7	207
Current Portion of Leases	13	11	9	9	9
Current Income Taxes Payable	32	32	42	39	25
Current Unearned Revenue	-	-	-	8	-
Other Current Liabilities	136	140	111	156	140
Total Current Liabilities	1,363	1,278	1,374	1,375	1,508
Long-Term Debt	1,411	1,467	1,646	1,148	1,376
Long-Term Leases	38	42	33	36	42
Pension & Post-Retirement Benefits	9	18	23	21	61
Long-Term Deferred Tax Liabilities	32	25	27	25	21
Other Long-Term Liabilities	316	119	159	148	166
Total Liabilities	3,169	2,949	3,262	2,753	3,174
Additional Paid-In Capital	1,240	1,213	1,190	1,333	1,326
Retained Earnings	-1,384	-1,653	-1,922	-1,485	-1,790
Treasury Stock	-520	-306	-	-	-
Comprehensive Income & Other	-138	73	-3	36	-4
Shareholders' Equity	-802	-673	-735	-116	-468
Total Liabilities & Equity	2,367	2,276	2,527	2,637	2,706
Total Debt	1,469	1,527	1,695	1,200	1,634
Net Cash (Debt)	-1,292	-1,402	-1,436	-954	-1,211
Net Cash Per Share	-6.35	-6.26	-8.62	-14.66	-3.81
Filing Date Shares Outstanding	189.97	205.01	238.26	64.84	64.52
Total Common Shares Outstanding	190.56	206.39	238.25	64.83	64.57
Working Capital	-44	-85	32	56	3
Book Value Per Share	-4.21	-3.26	-3.09	-1.79	-7.25
Tangible Book Value	-995	-866	-928	-309	-661
Tangible Book Value Per Share	-5.22	-4.20	-3.90	-4.77	-10.24
Land	14	13	14	15	16
Buildings	174	150	153	144	149
Machinery	1,286	1,135	1,167	1,096	1,104
Construction In Progress	76	98	96	97	87

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