Garrett Motion Inc.
GTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $260 | $248 | $464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $705 | $826 | $857 | $762 |
| Inventory | $286 | $263 | $270 | $244 |
| Other Curr. Assets | $76 | $57 | $56 | $41 |
| Total Curr. Assets | $1,193 | $1,406 | $1,431 | $1,511 |
| Property Plant & Equip (Net) | $501 | $517 | $514 | $536 |
| Goodwill | $193 | $193 | $193 | $193 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $121 | $132 | $126 | $85 |
| Tax Assets | $207 | $216 | $232 | $289 |
| Other NC Assets | $61 | $63 | $141 | $92 |
| Total NC Assets | $1,083 | $1,121 | $1,206 | $1,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276 | $2,527 | $2,637 | $2,706 |
| Liabilities | – | – | – | – |
| Payables | $972 | $1,074 | $1,048 | $1,006 |
| Short-Term Debt | $18 | $16 | $16 | $216 |
| Tax Payable | $32 | $42 | $39 | $25 |
| Deferred Revenue | $16 | $15 | $29 | $23 |
| Other Curr. Liab. | $240 | $227 | $243 | $238 |
| Total Curr. Liab. | $1,278 | $1,374 | $1,375 | $1,508 |
| LT Debt | $1,506 | $1,676 | $1,184 | $1,418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $27 | $25 | $21 |
| Other NC Liab. | $140 | $185 | $169 | $227 |
| Total NC Liab. | $1,671 | $1,888 | $1,378 | $1,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $33 | $36 | $42 |
| Total Liabilities | $2,949 | $3,262 | $2,753 | $3,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,653 | -$1,922 | -$1,485 | -$1,790 |
| AOCI | $73 | -$3 | $36 | -$4 |
| Other Equity | $907 | $1,190 | $1,333 | $1,326 |
| Total Equity | -$673 | -$735 | -$116 | -$468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,276 | $2,527 | $2,637 | $2,706 |
| Net Debt | $1,398 | $1,432 | $952 | $1,170 |