Garrett Motion Inc. (GTXAP)
NASDAQ: GTXAP
· Real-Time Price · USD
8.60
-0.03 (-0.35%)
At close: Jun 12, 2023, 9:59 PM
Garrett Motion Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 232M | 130M | 125M | 96M | 99M | 196M | 259M | 162M | 478M | 291M | 246M | 159M | 146M | 315M | 423M | 456M | 401M | 382M |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 11M | 11M | 10M | 12M | 107M | 30M | 29M | 32M | 29M | 32M | 30M | 32M | 31M | 33M | 28M | 31M | 30M | 30M |
Other Long-Term Assets | 137M | 177M | 224M | 111M | 55M | 179M | 166M | 255M | 246M | 259M | 281M | 295M | 225M | 185M | 200M | 109M | 100M | 95M |
Receivables | 721M | 752M | 705M | 698M | 736M | 787M | 808M | 860M | 864M | 888M | 610M | 797M | 713M | 786M | 747M | 741M | 784M | 807M |
Inventory | 287M | 265M | 286M | 267M | 272M | 272M | 263M | 294M | 312M | 301M | 270M | 283M | 284M | 301M | 244M | 278M | 275M | 258M |
Other Current Assets | 123M | 101M | 95M | 82M | 86M | 83M | 261M | 74M | 88M | 125M | 289M | 132M | 114M | 78M | 283M | 134M | 274M | 288M |
Total Current Assets | 1.36B | 1.25B | 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 |
Property-Plant & Equipment | 458M | 444M | 449M | 498M | 483M | 495M | 517M | 437M | 452M | 462M | 470M | 462M | 490M | 519M | 485M | 522M | 519M | 520M |
Goodwill & Intangibles | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M |
Total Long-Term Assets | 1.04B | 1.03B | 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 |
Total Assets | 2.4B | 2.27B | 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 |
Account Payables | 1B | 935M | 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 |
Deferred Revenue | 24M | n/a | 16M | 18M | 20M | 17M | 15M | 18M | 18M | 26M | 29M | 28M | 30M | 34M | 23M | 21M | 18M | 9M |
Short-Term Debt | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 60M | 7M | 7M | 7M | 7M | 7M | 7M | 253M | 5M | 476M |
Other Current Liabilities | 307M | 275M | 214M | 174M | 189M | 190M | 189M | 211M | 227M | 248M | 213M | 227M | 188M | 195M | 348M | 221M | 273M | 204M |
Total Current Liabilities | 1.32B | 1.27B | 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 |
Long-Term Debt | n/a | 1.46B | 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 |
Other Long-Term Liabilities | 1.84B | 1.68B | 140M | 183M | 154M | 166M | 185M | 163M | 169M | 172M | 169M | 205M | 221M | 433M | 422M | 244M | 249M | 2.22B |
Total Long-Term Liabilities | 1.9B | 1.71B | 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 |
Total Liabilities | 3.21B | 2.98B | 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 |
Total Debt | 7M | 1.54B | 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 |
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 |
Retained Earnings | -1.52B | -1.59B | -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 |
Comprehensive Income | -159M | 11M | 73M | -10M | 46M | 38M | -3M | 59M | 27M | 30M | 36M | 122M | 58M | 19M | -4M | -58M | -66M | -18M |
Shareholders Equity | -812M | -700M | -673M | -778M | -725M | -735M | -735M | -692M | -623M | -80M | -116M | -102M | -231M | -357M | -468M | -633M | -706M | -2.3B |
Total Investments | n/a | 11M | 10M | 12M | 107M | 30M | 29M | 32M | 29M | 32M | 30M | 32M | 31M | 33M | 28M | 31M | 30M | 30M |