Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
13.07
-0.03 (-0.19%)
At close: Jul 29, 2025, 4:00 PM
12.83
-0.23 (-1.80%)
After-hours: Jul 29, 2025, 6:30 PM EDT

Garrett Motion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
232125259246423592
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Cash & Short-Term Investments
232125259246423592
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Cash Growth
136.74%-51.74%5.29%-41.84%-28.55%216.58%
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Accounts Receivable
601517608610548612
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Other Receivables
53921171429399
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Receivables
721705826857762863
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Inventory
287286263270244235
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Prepaid Expenses
-1615161362
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Restricted Cash
111241101
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Other Current Assets
1226042402826
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Total Current Assets
1,3631,1931,4061,4311,5111,879
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Property, Plant & Equipment
512501517514536541
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Long-Term Investments
1110291062830
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Goodwill
193193193193193193
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Long-Term Deferred Tax Assets
241207216232289275
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Other Long-Term Assets
8317216616114999
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Total Assets
2,4032,2762,5272,6372,7063,017
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Accounts Payable
1,0059721,0741,0481,0061,101
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Accrued Expenses
103116131108121117
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Short-Term Debt
-----570
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Current Portion of Long-Term Debt
7777207-
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Current Portion of Leases
13119995
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Current Income Taxes Payable
293242392537
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Current Unearned Revenue
---8-2
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Other Current Liabilities
162140111156140166
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Total Current Liabilities
1,3191,2781,3741,3751,5081,998
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Long-Term Debt
1,4761,4671,6461,1481,3761,533
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Long-Term Leases
434233364234
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Long-Term Deferred Tax Liabilities
56252725212
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Other Long-Term Liabilities
3031191591481661,652
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Total Liabilities
3,2152,9493,2622,7533,1745,325
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Additional Paid-In Capital
1,2261,2131,1901,3331,32628
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Retained Earnings
-1,517-1,653-1,922-1,485-1,790-2,207
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Treasury Stock
-362-306----
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Comprehensive Income & Other
-15973-336-4-129
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Shareholders' Equity
-812-673-735-116-468-2,308
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Total Liabilities & Equity
2,4032,2762,5272,6372,7063,017
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Total Debt
1,5391,5271,6951,2001,6342,142
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Net Cash (Debt)
-1,307-1,402-1,436-954-1,211-1,550
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Net Cash Per Share
-6.19-6.26-8.62-14.66-3.81-20.37
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Filing Date Shares Outstanding
201.58205.01238.2664.8464.5275.81
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Total Common Shares Outstanding
201.73206.39238.2564.8364.5775.81
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Working Capital
44-8532563-119
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Book Value Per Share
-4.03-3.26-3.09-1.79-7.25-30.44
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Tangible Book Value
-1,005-866-928-309-661-2,501
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Tangible Book Value Per Share
-4.98-4.20-3.90-4.77-10.24-32.99
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Land
-1314151617
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Buildings
-150153144149153
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Machinery
-1,1351,1671,0961,1041,101
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Construction In Progress
-9896978786
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q