Garrett Motion Inc. (GTX)

NASDAQ: GTX · Real-Time Price · USD

10.19

0.97 (10.52%)

At close: May 01, 2025, 3:59 PM

10.20

0.10%

After-hours: May 01, 2025, 04:05 PM EDT

Garrett Motion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	125M	259M	246M	423M	592M	187M	196M	300M	119M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298M	328M
Long-Term Investments	10M	29M	30M	28M	30M	36M	39M	38M	39M
Other Long-Term Assets	224M	166M	281M	200M	99M	108M	80M	199M	270M
Receivables	723M	826M	610M	747M	841M	707M	750M	589M	501M
Inventory	286M	263M	270M	244M	235M	220M	172M	188M	125M
Other Current Assets	60M	42M	289M	283M	378M	85M	47M	706M	660M
Total Current Assets	1.19B	1.41B	1.43B	1.51B	1.88B	1.2B	1.19B	2.08B	1.73B
Property-Plant & Equipment	449M	517M	470M	485M	541M	471M	438M	442M	371M
Goodwill & Intangibles	193M	193M	193M	193M	193M	193M	193M	193M	192M
Total Long-Term Assets	1.08B	1.12B	1.21B	1.2B	1.14B	1.08B	915M	913M	928M
Total Assets	2.28B	2.53B	2.64B	2.71B	3.02B	2.27B	2.1B	3B	2.66B
Account Payables	972M	1.07B	1.05B	1.01B	1.02B	1.01B	916M	860M	736M
Deferred Revenue	n/a	15M	29M	23M	8M	12M	14M	21M	27M
Short-Term Debt	7M	7M	7M	7M	570M	4M	23M	1.03B	893M
Other Current Liabilities	288M	189M	213M	348M	136M	295M	416M	573M	414M
Total Current Liabilities	1.28B	1.37B	1.38B	1.51B	1.84B	1.39B	1.49B	2.55B	2.13B
Long-Term Debt	n/a	1.64B	1.15B	1.18B	1.08B	1.41B	1.57B	n/a	n/a
Other Long-Term Liabilities	1.6B	185M	169M	422M	2.39B	1.53B	1.63B	1.69B	1.75B
Total Long-Term Liabilities	1.67B	1.89B	1.38B	1.67B	3.49B	3.02B	3.21B	2.64B	1.75B
Total Liabilities	2.95B	3.26B	2.75B	3.17B	5.33B	4.41B	4.7B	5.19B	3.88B
Total Debt	1.52B	1.69B	1.16B	1.19B	1.67B	1.41B	1.59B	1.03B	893M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.65B	-1.92B	-1.49B	-1.79B	-2.21B	-2.28B	-2.67B	-2.43B	-1.46B
Comprehensive Income	73M	-3M	36M	-4M	-129M	130M	73M	238M	243M
Shareholders Equity	-673M	-735M	-116M	-468M	-2.31B	-2.13B	-2.59B	-2.19B	-1.22B
Total Investments	10M	29M	30M	28M	30M	36M	39M	336M	367M