GTX - Company ID 0001735707
The table below shows Garrett Motion Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.00M | $125.00M | $259.00M | $246.00M | $423.00M | $592.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $339.00M | $286.00M | $263.00M | $270.00M | $244.00M | $235.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.32B |
| $1.19B |
| $1.41B |
| $1.43B |
| $1.51B |
| $1.88B |
| Property, plant & equipment | $462.00M | $449.00M | $477.00M | $470.00M | $485.00M | $505.00M |
| Goodwill | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M |
| Total assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B |
| Accounts payable | $1.06B | $972.00M | $1.07B | $1.05B | $1.01B | $1.02B |
| Total current liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.84B |
| Long-term debt | $1.41B | $1.46B | $1.64B | $1.15B | $1.18B | $1.08B |
| Total liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B |
| Retained earnings | -$1.38B | -$1.65B | -$1.92B | -$1.49B | -$1.79B | -$2.21B |
| Total equity | -$802.00M | -$673.00M | -$735.00M | -$116.00M | -$468.00M | -$2.31B |