Garrett Motion Inc. (GTX)
9.44
-0.22 (-2.28%)
At close: Jan 28, 2025, 3:02 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 259.00M | 246.00M | 423.00M | 592.00M | 187.00M | 196.00M | 300.00M | 119.00M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 298.00M | 328.00M |
| Long-Term Investments | 29.00M | 30.00M | 28.00M | 30.00M | 36.00M | 39.00M | 38.00M | 39.00M |
| Other Long-Term Assets | 166.00M | 281.00M | 200.00M | 99.00M | 108.00M | 80.00M | 199.00M | 270.00M |
| Receivables | 826.00M | 610.00M | 747.00M | 841.00M | 707.00M | 750.00M | 589.00M | 501.00M |
| Inventory | 263.00M | 270.00M | 244.00M | 235.00M | 220.00M | 172.00M | 188.00M | 125.00M |
| Other Current Assets | 57.00M | 305.00M | 296.00M | 440.00M | 97.00M | 61.00M | 709.00M | 660.00M |
| Total Current Assets | 1.41B | 1.43B | 1.51B | 1.88B | 1.20B | 1.19B | 2.08B | 1.73B |
| Property-Plant & Equipment | 517.00M | 470.00M | 485.00M | 541.00M | 471.00M | 438.00M | 442.00M | 371.00M |
| Goodwill & Intangibles | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 192.00M |
| Total Long-Term Assets | 1.12B | 1.21B | 1.20B | 1.14B | 1.08B | 915.00M | 913.00M | 928.00M |
| Total Assets | 2.53B | 2.64B | 2.71B | 3.02B | 2.27B | 2.10B | 3.00B | 2.66B |
| Account Payables | 1.07B | 1.05B | 1.01B | 1.02B | 1.01B | 916.00M | 860.00M | 736.00M |
| Deferred Revenue | 15.00M | 29.00M | 23.00M | 8.00M | 12.00M | 14.00M | 21.00M | 27.00M |
| Short-Term Debt | 16.00M | 16.00M | 16.00M | 575.00M | 12.00M | 23.00M | 1.03B | 893.00M |
| Other Current Liabilities | 227.00M | 243.00M | 438.00M | 198.00M | 326.00M | 374.00M | 616.00M | 456.00M |
| Total Current Liabilities | 1.37B | 1.38B | 1.51B | 1.84B | 1.39B | 1.49B | 2.55B | 2.13B |
| Long-Term Debt | 1.68B | 1.18B | 1.22B | 1.10B | 1.44B | 1.57B | n/a | n/a |
| Other Long-Term Liabilities | 185.00M | 169.00M | 422.00M | 2.39B | 1.53B | 1.63B | 1.69B | 1.75B |
| Total Long-Term Liabilities | 1.89B | 1.38B | 1.67B | 3.49B | 3.02B | 3.21B | 2.64B | 1.75B |
| Total Liabilities | 3.26B | 2.75B | 3.17B | 5.33B | 4.41B | 4.70B | 5.19B | 3.88B |
| Total Debt | 1.69B | 1.16B | 1.19B | 1.67B | 1.41B | 1.59B | 1.03B | 893.00M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.92B | -1.49B | -1.79B | -2.21B | -2.28B | -2.67B | -2.43B | -1.46B |
| Comprehensive Income | -3.00M | 36.00M | -4.00M | -129.00M | 130.00M | 73.00M | 238.00M | 243.00M |
| Shareholders Equity | -735.00M | -116.00M | -468.00M | -2.31B | -2.13B | -2.59B | -2.19B | -1.22B |
| Total Investments | 29.00M | 30.00M | 28.00M | 30.00M | 36.00M | 39.00M | 336.00M | 367.00M |