Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $233 | $131 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $719 | $721 | $752 | $705 |
| Inventory | $320 | $287 | $265 | $286 |
| Other Curr. Assets | $109 | $122 | $100 | $76 |
| Total Curr. Assets | $1,380 | $1,363 | $1,248 | $1,193 |
| Property Plant & Equip (Net) | $503 | $512 | $496 | $501 |
| Goodwill | $193 | $193 | $193 | $193 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34 | $34 | $77 | $121 |
| Tax Assets | $247 | $241 | $202 | $207 |
| Other NC Assets | $79 | $60 | $59 | $61 |
| Total NC Assets | $1,056 | $1,040 | $1,027 | $1,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,436 | $2,403 | $2,275 | $2,276 |
| Liabilities | – | – | – | – |
| Payables | $1,022 | $1,005 | $935 | $972 |
| Short-Term Debt | $20 | $20 | $36 | $18 |
| Tax Payable | $0 | $0 | $0 | $32 |
| Deferred Revenue | $13 | $24 | $19 | $16 |
| Other Curr. Liab. | $304 | $270 | $279 | $240 |
| Total Curr. Liab. | $1,359 | $1,319 | $1,269 | $1,278 |
| LT Debt | $1,500 | $1,503 | $1,503 | $1,506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54 | $56 | $30 | $25 |
| Other NC Liab. | $336 | $337 | $173 | $140 |
| Total NC Liab. | $1,890 | $1,896 | $1,706 | $1,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $43 | $41 | $42 |
| Total Liabilities | $3,249 | $3,215 | $2,975 | $2,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,452 | -$1,517 | -$1,591 | -$1,653 |
| AOCI | -$146 | -$159 | $11 | $73 |
| Other Equity | $785 | $864 | $880 | $907 |
| Total Equity | -$813 | -$812 | -$700 | -$673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,436 | $2,403 | $2,275 | $2,276 |
| Net Debt | $1,288 | $1,290 | $1,408 | $1,398 |