Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
9.01
-0.09 (-0.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
Garrett Motion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 96 | 259 | 246 | 423 | 592 | 187 | Upgrade
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| Cash & Short-Term Investments | 96 | 259 | 246 | 423 | 592 | 187 | Upgrade
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| Cash Growth | -40.74% | 5.28% | -41.84% | -28.55% | 216.58% | -4.59% | Upgrade
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| Accounts Receivable | 570 | 608 | 610 | 548 | 612 | 570 | Upgrade
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| Other Receivables | 82 | 117 | 142 | 93 | 99 | 115 | Upgrade
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| Receivables | 698 | 826 | 857 | 762 | 863 | 753 | Upgrade
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| Inventory | 267 | 263 | 270 | 244 | 235 | 220 | Upgrade
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| Prepaid Expenses | - | 15 | 16 | 13 | 62 | 12 | Upgrade
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| Restricted Cash | 1 | 1 | 2 | 41 | 101 | - | Upgrade
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| Other Current Assets | 81 | 42 | 40 | 28 | 26 | 27 | Upgrade
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| Total Current Assets | 1,143 | 1,406 | 1,431 | 1,511 | 1,879 | 1,199 | Upgrade
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| Property, Plant & Equipment | 498 | 517 | 514 | 536 | 541 | 506 | Upgrade
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| Long-Term Investments | 25 | 75 | 106 | 28 | 30 | 36 | Upgrade
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| Goodwill | 193 | 193 | 193 | 193 | 193 | 193 | Upgrade
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| Long-Term Deferred Tax Assets | 198 | 216 | 232 | 289 | 275 | 268 | Upgrade
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| Other Long-Term Assets | 98 | 120 | 161 | 149 | 99 | 73 | Upgrade
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| Total Assets | 2,155 | 2,527 | 2,637 | 2,706 | 3,017 | 2,275 | Upgrade
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| Accounts Payable | 896 | 1,074 | 1,048 | 1,006 | 1,101 | 1,009 | Upgrade
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| Accrued Expenses | 134 | 129 | 108 | 121 | 117 | 115 | Upgrade
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| Short-Term Debt | - | - | - | - | 570 | - | Upgrade
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| Current Portion of Long-Term Debt | 7 | 7 | 7 | 207 | - | 4 | Upgrade
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| Current Portion of Leases | 11 | 9 | 9 | 9 | 5 | 8 | Upgrade
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| Current Income Taxes Payable | 31 | 42 | 39 | 25 | 37 | 33 | Upgrade
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| Current Unearned Revenue | 9 | 9 | 8 | - | 2 | - | Upgrade
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| Other Current Liabilities | 134 | 104 | 156 | 140 | 166 | 223 | Upgrade
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| Total Current Liabilities | 1,222 | 1,374 | 1,375 | 1,508 | 1,998 | 1,392 | Upgrade
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| Long-Term Debt | 1,467 | 1,646 | 1,148 | 1,376 | 1,533 | 1,411 | Upgrade
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| Long-Term Leases | 39 | 33 | 36 | 42 | 34 | 28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25 | 27 | 25 | 21 | 2 | 51 | Upgrade
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| Other Long-Term Liabilities | 160 | 159 | 148 | 166 | 1,652 | 1,432 | Upgrade
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| Total Liabilities | 2,933 | 3,262 | 2,753 | 3,174 | 5,325 | 4,408 | Upgrade
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| Additional Paid-In Capital | 1,207 | 1,190 | 1,333 | 1,326 | 28 | 19 | Upgrade
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| Retained Earnings | -1,740 | -1,922 | -1,485 | -1,790 | -2,207 | -2,282 | Upgrade
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| Comprehensive Income & Other | -10 | -3 | 36 | -4 | -129 | 130 | Upgrade
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| Shareholders' Equity | -778 | -735 | -116 | -468 | -2,308 | -2,133 | Upgrade
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| Total Liabilities & Equity | 2,155 | 2,527 | 2,637 | 2,706 | 3,017 | 2,275 | Upgrade
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| Total Debt | 1,524 | 1,695 | 1,200 | 1,634 | 2,142 | 1,451 | Upgrade
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| Net Cash (Debt) | -1,428 | -1,436 | -954 | -1,211 | -1,550 | -1,264 | Upgrade
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| Net Cash Per Share | -6.18 | -8.62 | -14.66 | -3.81 | -20.37 | -16.65 | Upgrade
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| Filing Date Shares Outstanding | 213.56 | 238.26 | 64.84 | 64.52 | 75.81 | 74.83 | Upgrade
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| Total Common Shares Outstanding | 214.69 | 238.25 | 64.83 | 64.57 | 75.81 | 74.83 | Upgrade
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| Working Capital | -79 | 32 | 56 | 3 | -119 | -193 | Upgrade
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| Book Value Per Share | -3.62 | -3.09 | -1.79 | -7.25 | -30.44 | -28.51 | Upgrade
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| Tangible Book Value | -971 | -928 | -309 | -661 | -2,501 | -2,326 | Upgrade
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| Tangible Book Value Per Share | -4.52 | -3.90 | -4.77 | -10.24 | -32.99 | -31.09 | Upgrade
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| Land | - | 14 | 15 | 16 | 17 | 16 | Upgrade
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| Buildings | - | 153 | 144 | 149 | 153 | 141 | Upgrade
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| Machinery | - | 1,167 | 1,096 | 1,104 | 1,101 | 963 | Upgrade
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| Construction In Progress | - | 96 | 97 | 87 | 86 | 100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.