Garrett Motion Inc
NASDAQ:GTX

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Garrett Motion Inc
NASDAQ:GTX
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Price: 18.53 USD 3.17%
Market Cap: $3.5B

Balance Sheet

Balance Sheet Decomposition
Garrett Motion Inc

Balance Sheet
Garrett Motion Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
119
300
196
187
592
423
246
259
125
177
Cash Equivalents
119
300
196
187
592
423
246
259
125
177
Short-Term Investments
328
298
0
0
0
0
0
0
0
0
Total Receivables
1 141
1 275
750
707
863
762
815
826
705
750
Accounts Receivables
582
672
683
638
764
669
610
608
517
524
Other Receivables
559
603
67
69
99
93
205
218
188
226
Inventory
125
188
172
220
235
244
270
263
286
339
Other Current Assets
20
23
61
85
189
82
100
58
77
53
Total Current Assets
1 733
2 084
1 179
1 199
1 879
1 511
1 431
1 406
1 193
1 319
PP&E Net
371
442
438
506
541
536
514
517
501
511
PP&E Gross
371
442
438
506
541
536
514
517
501
511
Accumulated Depreciation
750
872
778
830
946
969
983
1 060
1 062
1 226
Goodwill
192
193
193
193
193
193
193
193
193
193
Note Receivable
83
23
0
0
0
0
22
20
21
21
Long-Term Investments
39
38
39
36
30
28
30
29
10
11
Other Long-Term Assets
243
217
275
341
374
438
447
362
358
312
Other Assets
192
193
193
193
193
193
193
193
193
193
Total Assets
2 661
N/A
2 997
+13%
2 124
-29%
2 275
+7%
3 017
+33%
2 706
-10%
2 637
-3%
2 527
-4%
2 276
-10%
2 367
+4%
Liabilities
Accounts Payable
736
860
916
1 009
1 019
1 006
1 048
1 074
972
1 061
Accrued Liabilities
449
550
374
298
203
247
202
229
234
235
Short-Term Debt
893
1 029
0
0
570
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
23
4
0
7
7
7
7
7
Other Current Liabilities
51
109
127
81
45
248
118
64
65
60
Total Current Liabilities
2 129
2 548
1 440
1 392
1 837
1 508
1 375
1 374
1 278
1 363
Long-Term Debt
0
0
1 569
1 409
1 082
1 376
1 148
1 643
1 464
1 411
Deferred Income Tax
7
956
13
51
2
21
25
27
25
32
Other Liabilities
1 746
1 688
1 619
1 556
2 404
269
205
218
182
363
Total Liabilities
3 882
N/A
5 192
+34%
4 641
-11%
4 408
-5%
5 325
+21%
3 174
-40%
2 753
-13%
3 262
+18%
2 949
-10%
3 169
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 464
2 433
2 595
2 282
2 207
1 790
1 485
1 922
1 653
1 384
Additional Paid In Capital
0
0
5
19
28
1 326
1 333
1 190
1 213
1 240
Treasury Stock
0
0
0
0
0
0
0
0
306
520
Other Equity
243
238
73
130
129
4
36
3
73
138
Total Equity
1 221
N/A
2 195
-80%
2 517
-15%
2 133
+15%
2 308
-8%
468
+80%
116
+75%
735
-534%
673
+8%
802
-19%
Total Liabilities & Equity
2 661
N/A
2 997
+13%
2 124
-29%
2 275
+7%
3 017
+33%
2 706
-10%
2 637
-3%
2 527
-4%
2 276
-10%
2 367
+4%
Shares Outstanding
Common Shares Outstanding
74
74
74
75
76
65
65
238
206
191
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