Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,000 | $233,000 | $131,000 | $126,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $719,000 | $721,000 | $752,000 | $705,000 |
| Inventory | $320,000 | $287,000 | $265,000 | $286,000 |
| Other Curr. Assets | $109,000 | $122,000 | $100,000 | $76,000 |
| Total Curr. Assets | $1,380,000 | $1,363,000 | $1,248,000 | $1,193,000 |
| Property Plant & Equip (Net) | $503,000 | $512,000 | $496,000 | $501,000 |
| Goodwill | $193,000 | $193,000 | $193,000 | $193,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,000 | $34,000 | $77,000 | $121,000 |
| Tax Assets | $247,000 | $241,000 | $202,000 | $207,000 |
| Other NC Assets | $79,000 | $60,000 | $59,000 | $61,000 |
| Total NC Assets | $1,056,000 | $1,040,000 | $1,027,000 | $1,083,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,436,000 | $2,403,000 | $2,275,000 | $2,276,000 |
| Liabilities | – | – | – | – |
| Payables | $1,022,000 | $1,005,000 | $935,000 | $972,000 |
| Short-Term Debt | $20,000 | $20,000 | $36,000 | $18,000 |
| Tax Payable | $0 | $0 | $0 | $32,000 |
| Deferred Revenue | $13,000 | $24,000 | $19,000 | $16,000 |
| Other Curr. Liab. | $304,000 | $270,000 | $279,000 | $240,000 |
| Total Curr. Liab. | $1,359,000 | $1,319,000 | $1,269,000 | $1,278,000 |
| LT Debt | $1,500,000 | $1,503,000 | $1,503,000 | $1,506,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,000 | $56,000 | $30,000 | $25,000 |
| Other NC Liab. | $336,000 | $337,000 | $173,000 | $140,000 |
| Total NC Liab. | $1,890,000 | $1,896,000 | $1,706,000 | $1,671,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,000 | $43,000 | $41,000 | $42,000 |
| Total Liabilities | $3,249,000 | $3,215,000 | $2,975,000 | $2,949,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,452,000 | -$1,517,000 | -$1,591,000 | -$1,653,000 |
| AOCI | -$146,000 | -$159,000 | $11,000 | $73,000 |
| Other Equity | $785,000 | $864,000 | $880,000 | $907,000 |
| Total Equity | -$813,000 | -$812,000 | -$700,000 | -$673,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,436,000 | $2,403,000 | $2,275,000 | $2,276,000 |
| Net Debt | $1,288,000 | $1,290,000 | $1,408,000 | $1,398,000 |