Garrett Motion Inc. (GTX)

Garrett Motion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	260	248	464	693	187
Cash & Cash Equivalents	260	248	464	693	187
Cash Growth	4.84%	-46.55%	-33.04%	270.59%	-4.59%
Receivables	808	803	747	841	707
Inventory	263	270	244	235	220
Other Current Assets	75	110	56	110	85
Total Current Assets	1,406	1,431	1,511	1,879	1,199
Property, Plant & Equipment	477	470	485	505	471
Long-Term Investments	29	30	28	30	36
Goodwill and Intangibles	193	193	193	193	193
Other Long-Term Assets	422	513	489	410	376
Total Long-Term Assets	1,121	1,206	1,195	1,138	1,076
Total Assets	2,527	2,637	2,706	3,017	2,275
Accounts Payable	1,074	1,048	1,006	1,019	1,009
Current Debt	7	7	7	570	4
Other Current Liabilities	293	320	495	242	379
Total Current Liabilities	1,374	1,375	1,508	1,831	1,392
Long-Term Debt	1,643	1,148	1,181	1,082	1,409
Other Long-Term Liabilities	245	230	485	2,412	1,607
Total Long-Term Liabilities	1,888	1,378	1,666	3,494	3,016
Total Liabilities	3,262	2,753	3,174	5,325	4,408
Total Debt	1,650	1,155	1,188	1,652	1,413
Debt Growth	42.86%	-2.78%	-28.09%	16.91%	-11.24%
Retained Earnings	-1,922	-1,485	-1,790	-2,207	-2,282
Comprehensive Income	-3	36	-4	-129	130
Shareholders' Equity	-735	-116	-468	-2,308	-2,133
Net Cash / Debt	-1,390	-907	-724	-959	-1,226
Net Cash Per Share	-8.34	-13.94	-2.28	-12.60	-16.15
Working Capital	32	56	3	48	-193
Book Value Per Share	-4.41	-1.79	-6.71	-30.55	-28.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).