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Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
31.75
-1.84 (-5.48%)
At close: Jul 2, 2026, 4:00 PM EDT
31.55
-0.20 (-0.63%)
After-hours: Jul 2, 2026, 7:32 PM EDT

Garrett Motion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
142177125259246423
Cash & Short-Term Investments
142177125259246423
Cash Growth
9.23%41.60%-51.74%5.29%-41.84%-28.55%
Accounts Receivable
810703687808803747
Inventory
313339286263270244
Other Current Assets
110100957611297
Total Current Assets
1,3751,3191,1931,4061,4311,511
Net Property, Plant & Equipment
437462449477470485
Goodwill
193193193193193193
Long-Term Investments
111110293028
Other Long-Term Assets
357382431422513489
Total Assets
2,3732,3672,2762,5272,6372,706
Accounts Payable
1,0771,0619721,0741,0481,006
Accrued Expenses
322295299293320295
Current Portion of Long-Term Debt
777777
Other Current Liabilities
-----200
Total Current Liabilities
1,4061,3631,2781,3741,3751,508
Long-Term Debt
1,4101,4111,4641,6431,1481,181
Other Long-Term Liabilities
338395207245230485
Total Long-Term Liabilities
1,7481,8061,6711,8881,3781,666
Total Liabilities
3,1543,1692,9493,2622,7533,174
Treasury Stock
--520-306---
Additional Paid-in Capital
6221,2401,2131,1901,3331,326
Accumulated Other Comprehensive Income
-98-13873-336-4
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
2,3732,3672,2762,5272,6372,706
Total Debt
1,4171,4181,4711,6501,1551,188
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
SEC Filings: 10-K · 10-Q