Garrett Motion Inc
NASDAQ:GTX
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Garrett Motion Inc
NASDAQ:GTX
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CH |
|
M
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Malakoff Corp Bhd
KLSE:MALAKOF
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MY |
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K I C Metaliks Ltd
BSE:513693
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IN |
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Thesis Gold Inc
XTSX:TAU
|
CA |
Balance Sheet
Balance Sheet Decomposition
Garrett Motion Inc
Garrett Motion Inc
Balance Sheet
Garrett Motion Inc
| 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
|
|