Garrett Motion Inc. (GTX)

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8.99

0.12 (1.30%)

At close: Apr 22, 2025, 3:59 PM

9.79

8.90%

Pre-market: Apr 23, 2025, 04:01 AM EDT

Garrett Motion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	125M	96M	99M	196M	259M	162M	478M	291M	246M	159M	146M	315M	423M	456M	401M	382M	592M	312M	139M	254M	187M	190M	182M	207M	196M	197M	252M	311M	300M	-447M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64M	41M	31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298M	894M
Long-Term Investments	10M	12M	107M	30M	29M	32M	29M	32M	30M	32M	31M	33M	28M	31M	30M	30M	30M	34M	34M	34M	36M	41M	38M	35M	39M	37M	37M	42M	38M	n/a
Other Long-Term Assets	224M	111M	55M	179M	166M	255M	246M	259M	281M	295M	225M	185M	200M	109M	100M	95M	99M	79M	72M	73M	108M	108M	64M	122M	80M	225M	220M	213M	199M	-447M
Receivables	687M	698M	736M	787M	808M	860M	864M	888M	610M	797M	713M	786M	747M	741M	784M	807M	841M	710M	554M	629M	707M	751M	790M	790M	590M	762M	861M	681M	589M	n/a
Inventory	286M	267M	272M	272M	263M	294M	312M	301M	270M	283M	284M	301M	244M	278M	275M	258M	235M	237M	234M	225M	220M	193M	193M	181M	172M	183M	175M	188M	188M	n/a
Other Current Assets	95M	82M	86M	83M	261M	74M	88M	125M	289M	132M	114M	78M	283M	134M	274M	288M	378M	133M	77M	80M	85M	59M	49M	61M	13M	43M	48M	840M	706M	n/a
Total Current Assets	1.19B	1.14B	1.19B	1.34B	1.41B	1.39B	1.74B	1.6B	1.43B	1.37B	1.26B	1.48B	1.51B	1.61B	1.73B	1.74B	1.88B	1.39B	1B	1.19B	1.2B	1.19B	1.21B	1.24B	1.19B	1.19B	1.34B	2.02B	2.08B	447M
Property-Plant & Equipment	449M	498M	483M	495M	517M	437M	452M	462M	470M	462M	490M	519M	485M	522M	519M	520M	541M	504M	491M	489M	471M	430M	472M	424M	438M	422M	421M	453M	442M	n/a
Goodwill & Intangibles	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	n/a
Total Long-Term Assets	1.08B	1.01B	1.04B	1.11B	1.12B	1.14B	1.15B	1.19B	1.21B	1.23B	1.21B	1.21B	1.2B	1.11B	1.1B	1.1B	1.14B	1.07B	1.06B	1.07B	1.08B	953M	958M	933M	915M	1.1B	912M	901M	913M	-447M
Total Assets	2.28B	2.15B	2.23B	2.45B	2.53B	2.53B	2.89B	2.79B	2.64B	2.6B	2.46B	2.69B	2.71B	2.72B	2.84B	2.83B	3.02B	2.47B	2.07B	2.25B	2.27B	2.15B	2.17B	2.17B	2.1B	2.29B	2.25B	2.92B	3B	n/a
Account Payables	972M	896M	984M	1.03B	1.07B	1.07B	1.14B	1.12B	1.05B	1B	979M	1.07B	1.01B	921M	1.11B	1.1B	1.02B	461M	705M	935M	1.01B	897M	883M	881M	916M	828M	891M	905M	860M	n/a
Deferred Revenue	n/a	18M	20M	17M	15M	18M	18M	26M	29M	28M	30M	34M	23M	21M	18M	9M	8M	2M	18M	13M	12M	13M	20M	23M	14M	11M	15M	n/a	21M	n/a
Short-Term Debt	7M	7M	7M	7M	7M	7M	60M	7M	7M	7M	7M	7M	7M	253M	5M	476M	570M	370M	139M	70M	4M	4M	14M	23M	23M	28M	n/a	n/a	484M	n/a
Other Current Liabilities	288M	174M	189M	190M	189M	211M	227M	248M	213M	227M	188M	195M	348M	221M	273M	204M	136M	143M	233M	295M	295M	408M	413M	465M	468M	373M	679M	771M	1.07B	n/a
Total Current Liabilities	1.28B	1.22B	1.27B	1.32B	1.37B	1.39B	1.52B	1.48B	1.38B	1.34B	1.27B	1.38B	1.51B	1.5B	1.49B	1.85B	1.84B	1.03B	1.17B	1.38B	1.39B	1.39B	1.4B	1.46B	1.49B	1.46B	1.65B	1.74B	2.55B	n/a
Long-Term Debt	1.46B	1.46B	1.47B	1.63B	1.64B	1.62B	1.77B	1.16B	1.15B	1.11B	1.14B	1.17B	1.18B	1.54B	1.75B	1.05B	1.08B	1.04B	1.4B	1.39B	1.41B	1.48B	1.55B	1.54B	1.57B	1.58B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	140M	183M	154M	166M	185M	163M	169M	172M	169M	205M	221M	433M	422M	244M	249M	2.22B	2.39B	2.57B	1.54B	1.47B	1.53B	1.46B	1.55B	1.56B	1.64B	1.69B	1.69B	n/a	2.64B	n/a
Total Long-Term Liabilities	1.67B	1.71B	1.68B	1.86B	1.89B	1.84B	2B	1.39B	1.38B	1.37B	1.42B	1.67B	1.67B	1.85B	2.05B	3.28B	3.49B	3.63B	3B	2.92B	3.02B	3.02B	3.19B	3.16B	3.21B	3.29B	2.41B	n/a	2.64B	n/a
Total Liabilities	2.95B	2.93B	2.95B	3.18B	3.26B	3.22B	3.52B	2.87B	2.75B	2.71B	2.69B	3.04B	3.17B	3.35B	3.54B	5.13B	5.33B	4.66B	4.17B	4.3B	4.41B	4.41B	4.59B	4.62B	4.7B	4.75B	4.06B	1.74B	5.19B	n/a
Total Debt	1.52B	1.52B	1.52B	1.68B	1.69B	1.63B	1.83B	1.16B	1.16B	1.16B	1.19B	1.23B	1.19B	1.25B	1.25B	1.54B	1.67B	1.44B	1.58B	1.49B	1.41B	1.48B	1.6B	1.56B	1.59B	1.6B	n/a	n/a	484M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.65B	-1.74B	-1.79B	-1.86B	-1.92B	-1.94B	-1.83B	-1.45B	-1.49B	-1.55B	-1.62B	-1.7B	-1.79B	-1.91B	-1.97B	-2.31B	-2.21B	-2.23B	-2.24B	-2.23B	-2.28B	-2.49B	-2.53B	-2.6B	-2.67B	-2.46B	-1.82B	-277M	-2.43B	n/a
Comprehensive Income	73M	-10M	46M	38M	-3M	59M	27M	30M	36M	122M	58M	19M	-4M	-58M	-66M	-18M	-129M	11M	117M	169M	130M	211M	101M	136M	73M	8M	9M	54M	238M	-1.22B
Shareholders Equity	-673M	-778M	-725M	-735M	-735M	-692M	-623M	-80M	-116M	-102M	-231M	-357M	-468M	-633M	-706M	-2.3B	-2.31B	-2.2B	-2.1B	-2.05B	-2.13B	-2.26B	-2.42B	-2.45B	-2.59B	-2.46B	-1.81B	-223M	-2.19B	-1.22B
Total Investments	10M	12M	107M	30M	29M	32M	29M	32M	30M	32M	31M	33M	28M	31M	30M	30M	30M	34M	34M	34M	36M	41M	38M	35M	39M	37M	37M	42M	336M	894M