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 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018
Cash & Equivalents	177	125	259	196
Cash & Short-Term Investments	177	125	259	196
Cash Growth	41.60%	-51.74%	32.14%	-
Accounts Receivable	703	687	808	750
Inventory	339	286	263	172
Other Current Assets	100	95	76	61
Total Current Assets	1,319	1,193	1,406	1,179
Net Property, Plant & Equipment	462	449	477	438
Goodwill	193	193	193	193
Long-Term Investments	11	10	29	39
Other Long-Term Assets	382	431	422	275
Total Assets	2,367	2,276	2,527	2,124
Accounts Payable	1,061	972	1,074	916
Accrued Expenses	295	299	293	374
Current Portion of Long-Term Debt	7	7	7	23
Other Current Liabilities	-	-	-	127
Total Current Liabilities	1,363	1,278	1,374	1,440
Long-Term Debt	1,411	1,464	1,643	1,569
Other Long-Term Liabilities	395	207	245	1,632
Total Long-Term Liabilities	1,806	1,671	1,888	3,201
Total Liabilities	3,169	2,949	3,262	4,641
Common Stock	-	-	-	5
Treasury Stock	-520	-306	-	-
Additional Paid-in Capital	1,240	1,213	1,190	-2,595
Accumulated Other Comprehensive Income	-138	73	-3	-
Retained Earnings	-1,384	-1,653	-1,922	73
Shareholders' Equity	-802	-673	-735	-2,517
Total Liabilities & Equity	2,367	2,276	2,527	2,124
Total Debt	1,418	1,471	1,650	1,592
Net Cash (Debt)	-1,241	-1,346	-1,391	-1,396
Net Cash Per Share	-6.09	-6.01	-8.35	-18.76
Book Value	-802	-673	-735	-2,517
Book Value Per Share	-3.94	-3.00	-4.41	-33.83
Tangible Book Value	-995	-866	-928	-2,710
Tangible Book Value Per Share	-4.89	-3.86	-5.57	-36.42

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q