Garrett Motion Inc. (GTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Garrett Motion Inc.

    NASDAQ: GTX · Real-Time Price · USD
    13.47
    -0.41 (-2.95%)
    At close: Oct 03, 2025, 3:59 PM
    13.31
    -1.19%
    After-hours: Oct 03, 2025, 07:28 PM EDT

    Garrett Motion Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 125M 259M 246M 423M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 10M 29M 30M 28M
    Other Long-Term Assets
    		 224M 166M 281M 200M
    Receivables
    		 705M 826M 610M 747M
    Inventory
    		 286M 263M 270M 244M
    Other Current Assets
    		 60M 42M 289M 283M
    Total Current Assets
    		 1.19B 1.41B 1.43B 1.51B
    Property-Plant & Equipment
    		 449M 517M 470M 485M
    Goodwill & Intangibles
    		 193M 193M 193M 193M
    Total Long-Term Assets
    		 1.08B 1.12B 1.21B 1.2B
    Total Assets
    		 2.28B 2.53B 2.64B 2.71B
    Account Payables
    		 972M 1.07B 1.05B 1.01B
    Deferred Revenue
    		 16M 15M 29M 23M
    Short-Term Debt
    		 7M 7M 7M 7M
    Other Current Liabilities
    		 198M 189M 213M 348M
    Total Current Liabilities
    		 1.28B 1.37B 1.38B 1.51B
    Long-Term Debt
    		 1.46B 1.64B 1.15B 1.18B
    Other Long-Term Liabilities
    		 1.6B 185M 169M 422M
    Total Long-Term Liabilities
    		 1.67B 1.89B 1.38B 1.67B
    Total Liabilities
    		 2.95B 3.26B 2.75B 3.17B
    Total Debt
    		 1.52B 1.69B 1.16B 1.19B
    Book Value
    		 -673M -735M -116M -468M
    Book Value Per Share
    		 -3.03 -4.41 -1.79 -6.71
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -1.65B -1.92B -1.49B -1.79B
    Comprehensive Income
    		 73M -3M 36M -4M
    Shareholders Equity
    		 -673M -735M -116M -468M
    Total Investments
    		 10M 29M 30M 28M

    Add to Watchlist