Garrett Motion Inc. (GTX)
8.19
-0.32 (-3.76%)
At close: Mar 28, 2025, 3:59 PM
8.25
0.73%
After-hours: Mar 28, 2025, 06:50 PM EDT
Garrett Motion Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 687M | 826M | 610M | 747M | 841M | 707M | 750M | 589M | 501M |
| Inventory | 286M | 263M | 270M | 244M | 235M | 220M | 172M | 188M | 125M |
| Other Current Assets | 95M | 57M | 305M | 296M | 440M | 97M | 61M | 709M | 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 | 18M | 16M | 16M | 16M | 575M | 12M | 23M | 1.03B | 893M |
| Other Current Liabilities | 256M | 227M | 243M | 438M | 198M | 326M | 374M | 616M | 456M |
| Total Current Liabilities | 1.28B | 1.37B | 1.38B | 1.51B | 1.84B | 1.39B | 1.49B | 2.55B | 2.13B |
| Long-Term Debt | 42M | 1.68B | 1.18B | 1.22B | 1.1B | 1.44B | 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 | 7M | 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 |