Garrett Motion Inc. (GTX)

Garrett Motion Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	703	687	808	803	747
Inventory	339	286	263	270	244
Other Current Assets	100	95	76	112	97
Total Current Assets	1,319	1,193	1,406	1,431	1,511
Net Property, Plant & Equipment	462	449	477	470	485
Goodwill	193	193	193	193	193
Long-Term Investments	11	10	29	30	28
Other Long-Term Assets	382	431	422	513	489
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	295	299	293	320	295
Current Portion of Long-Term Debt	7	7	7	7	7
Total Current Liabilities	1,363	1,278	1,374	1,375	1,508
Long-Term Debt	1,411	1,464	1,643	1,148	1,181
Other Long-Term Liabilities	395	207	245	230	685
Total Long-Term Liabilities	1,806	1,671	1,888	1,378	1,866
Total Liabilities	3,169	2,949	3,262	2,753	3,174
Treasury Stock	-520	-306	-	-	-
Additional Paid-in Capital	1,240	1,213	1,190	1,333	1,326
Accumulated Other Comprehensive Income	-138	73	-3	36	-4
Retained Earnings	-1,384	-1,653	-1,922	-1,485	-1,790
Shareholders' Equity	-802	-673	-735	-116	-468
Total Liabilities & Equity	2,367	2,276	2,527	2,637	2,706
Total Debt	1,418	1,471	1,650	1,155	1,188
Net Cash (Debt)	-1,241	-1,346	-1,391	-909	-765
Net Cash Per Share	-6.09	-6.01	-8.35	-13.97	-2.41
Book Value	-802	-673	-735	-116	-468
Book Value Per Share	-3.94	-3.00	-4.41	-1.78	-1.47
Tangible Book Value	-995	-866	-928	-309	-661
Tangible Book Value Per Share	-4.89	-3.86	-5.57	-4.75	-2.08

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

SEC Filings: 10-K · 10-Q