Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
20.13
+0.77 (3.98%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 211 | 177 | 125 | 259 | 246 | 423 |
Cash & Short-Term Investments | 211 | 177 | 125 | 259 | 246 | 423 |
Cash Growth | -8.26% | 41.60% | -51.74% | 5.29% | -41.84% | -28.55% |
Accounts Receivable | 641 | 524 | 517 | 608 | 610 | 548 |
Other Receivables | 92 | 97 | 92 | 117 | 142 | 93 |
Receivables | 821 | 734 | 705 | 826 | 857 | 762 |
Inventory | 386 | 339 | 286 | 263 | 270 | 244 |
Prepaid Expenses | 27 | 18 | 16 | 15 | 16 | 13 |
Restricted Cash | 2 | 2 | 1 | 1 | 2 | 41 |
Other Current Assets | 81 | 49 | 60 | 42 | 40 | 28 |
Total Current Assets | 1,528 | 1,319 | 1,193 | 1,406 | 1,431 | 1,511 |
Property, Plant & Equipment | 478 | 511 | 501 | 517 | 514 | 536 |
Long-Term Investments | 8 | 11 | 10 | 29 | 106 | 28 |
Goodwill | 193 | 193 | 193 | 193 | 193 | 193 |
Long-Term Deferred Tax Assets | 200 | 210 | 207 | 216 | 232 | 289 |
Other Long-Term Assets | 125 | 123 | 172 | 166 | 161 | 149 |
Total Assets | 2,532 | 2,367 | 2,276 | 2,527 | 2,637 | 2,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,107 | 1,061 | 972 | 1,074 | 1,048 | 1,006 |
Accrued Expenses | 135 | 114 | 116 | 131 | 108 | 121 |
Current Portion of Long-Term Debt | 7 | 7 | 7 | 7 | 7 | 207 |
Current Portion of Leases | 14 | 13 | 11 | 9 | 9 | 9 |
Current Income Taxes Payable | 29 | 32 | 32 | 42 | 39 | 25 |
Current Unearned Revenue | - | - | - | - | 8 | - |
Other Current Liabilities | 178 | 136 | 140 | 111 | 156 | 140 |
Total Current Liabilities | 1,470 | 1,363 | 1,278 | 1,374 | 1,375 | 1,508 |
Long-Term Debt | 1,359 | 1,411 | 1,467 | 1,646 | 1,148 | 1,376 |
Long-Term Leases | 44 | 38 | 42 | 33 | 36 | 42 |
Pension & Post-Retirement Benefits | 7 | 9 | 18 | 23 | 21 | 61 |
Long-Term Deferred Tax Liabilities | 37 | 32 | 25 | 27 | 25 | 21 |
Other Long-Term Liabilities | 233 | 316 | 119 | 159 | 148 | 166 |
Total Liabilities | 3,150 | 3,169 | 2,949 | 3,262 | 2,753 | 3,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 1,261 | 1,240 | 1,213 | 1,190 | 1,333 | 1,326 |
Retained Earnings | -1,138 | -1,384 | -1,653 | -1,922 | -1,485 | -1,790 |
Treasury Stock | -714 | -520 | -306 | - | - | - |
Comprehensive Income & Other | -27 | -138 | 73 | -3 | 36 | -4 |
Shareholders' Equity | -618 | -802 | -673 | -735 | -116 | -468 |
Total Liabilities & Equity | 2,532 | 2,367 | 2,276 | 2,527 | 2,637 | 2,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,424 | 1,469 | 1,527 | 1,695 | 1,200 | 1,634 |
Net Cash (Debt) | -1,213 | -1,292 | -1,402 | -1,436 | -954 | -1,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.28 | -6.35 | -6.26 | -8.62 | -14.66 | -3.81 |
Filing Date Shares Outstanding | 184.61 | 189.97 | 205.01 | 238.26 | 64.84 | 64.52 |
Total Common Shares Outstanding | 185.36 | 190.56 | 206.39 | 238.25 | 64.83 | 64.57 |
Working Capital | 58 | -44 | -85 | 32 | 56 | 3 |
Book Value Per Share | -3.33 | -4.21 | -3.26 | -3.09 | -1.79 | -7.25 |
Tangible Book Value | -811 | -995 | -866 | -928 | -309 | -661 |
Tangible Book Value Per Share | -4.38 | -5.22 | -4.20 | -3.90 | -4.77 | -10.24 |
Land | - | 14 | 13 | 14 | 15 | 16 |
Buildings | - | 174 | 150 | 153 | 144 | 149 |
Machinery | - | 1,286 | 1,135 | 1,167 | 1,096 | 1,104 |
Construction In Progress | - | 76 | 98 | 96 | 97 | 87 |