Garrett Motion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	260	248	464	693	187	196	300	119
Cash & Cash Equivalents	260	248	464	693	187	196	300	119
Cash Growth	4.84%	-46.55%	-33.04%	270.59%	-4.59%	-34.67%	152.10%	-
Receivables	808	803	747	841	707	750	1,298	1,224
Inventory	263	270	244	235	220	172	188	125
Other Current Assets	75	110	56	110	85	61	298	265
Total Current Assets	1,406	1,431	1,511	1,879	1,199	1,179	2,084	1,733
Property, Plant & Equipment	477	470	485	505	471	438	442	371
Long-Term Investments	29	30	28	30	36	39	38	39
Goodwill and Intangibles	193	193	193	193	193	193	193	192
Other Long-Term Assets	422	513	489	410	376	275	240	326
Total Long-Term Assets	1,121	1,206	1,195	1,138	1,076	945	913	928
Total Assets	2,527	2,637	2,706	3,017	2,275	2,124	2,997	2,661
Accounts Payable	1,074	1,048	1,006	1,019	1,009	916	1,977	1,653
Current Debt	7	7	7	570	4	23	0	0
Other Current Liabilities	293	320	495	242	379	501	571	476
Total Current Liabilities	1,374	1,375	1,508	1,831	1,392	1,440	2,548	2,129
Long-Term Debt	1,643	1,148	1,181	1,082	1,409	1,569	0	0
Other Long-Term Liabilities	245	230	485	2,412	1,607	1,632	2,644	1,753
Total Long-Term Liabilities	1,888	1,378	1,666	3,494	3,016	3,201	2,644	1,753
Total Liabilities	3,262	2,753	3,174	5,325	4,408	4,641	5,192	3,882
Total Debt	1,650	1,155	1,188	1,652	1,413	1,592	0	0
Debt Growth	42.86%	-2.78%	-28.09%	16.91%	-11.24%	-	-	-
Retained Earnings	-1,922	-1,485	-1,790	-2,207	-2,282	-2,595	0	-
Comprehensive Income	-3	36	-4	-129	130	73	238	243
Shareholders' Equity	-735	-116	-468	-2,308	-2,133	-2,517	-2,195	-1,221
Net Cash / Debt	-1,390	-907	-724	-959	-1,226	-1,396	300	119
Net Cash / Debt Growth	-	-	-	-	-	-	152.10%	-
Net Cash Per Share	-8.34	-13.94	-2.28	-12.60	-16.15	-18.76	4.05	1.61
Working Capital	32	56	3	48	-193	-261	-464	-396
Book Value Per Share	-4.41	-1.79	-6.71	-30.55	-28.59	-33.99	-29.63	-16.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).