Garrett Motion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	142	177	125	259	246	423
Cash & Short-Term Investments	142	177	125	259	246	423
Cash Growth	9.23%	41.60%	-51.74%	5.29%	-41.84%	-28.55%
Accounts Receivable	810	703	687	808	803	747
Inventory	313	339	286	263	270	244
Other Current Assets	110	100	95	76	112	97
Total Current Assets	1,375	1,319	1,193	1,406	1,431	1,511
Net Property, Plant & Equipment	437	462	449	477	470	485
Goodwill	193	193	193	193	193	193
Long-Term Investments	11	11	10	29	30	28
Other Long-Term Assets	357	382	431	422	513	489
Total Assets	2,373	2,367	2,276	2,527	2,637	2,706
Accounts Payable	1,077	1,061	972	1,074	1,048	1,006
Accrued Expenses	322	295	299	293	320	295
Current Portion of Long-Term Debt	7	7	7	7	7	7
Other Current Liabilities	-	-	-	-	-	200
Total Current Liabilities	1,406	1,363	1,278	1,374	1,375	1,508
Long-Term Debt	1,410	1,411	1,464	1,643	1,148	1,181
Other Long-Term Liabilities	338	395	207	245	230	485
Total Long-Term Liabilities	1,748	1,806	1,671	1,888	1,378	1,666
Total Liabilities	3,154	3,169	2,949	3,262	2,753	3,174
Treasury Stock	-625	-520	-306	-	-	-
Additional Paid-in Capital	1,247	1,240	1,213	1,190	1,333	1,326
Accumulated Other Comprehensive Income	-98	-138	73	-3	36	-4
Retained Earnings	-1,305	-1,384	-1,653	-1,922	-1,485	-1,790
Shareholders' Equity	-781	-802	-673	-735	-116	-468
Total Liabilities & Equity	2,373	2,367	2,276	2,527	2,637	2,706
Total Debt	1,417	1,418	1,471	1,650	1,155	1,188
Net Cash (Debt)	-1,275	-1,241	-1,346	-1,391	-909	-765
Net Cash Per Share	-6.39	-6.09	-6.01	-8.35	-13.97	-10.05
Book Value	-781	-802	-673	-735	-116	-468
Book Value Per Share	-3.91	-3.94	-3.00	-4.41	-1.78	-6.15
Tangible Book Value	-974	-995	-866	-928	-309	-661
Tangible Book Value Per Share	-4.88	-4.89	-3.86	-5.57	-4.75	-8.69

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q