Garrett Motion Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 119.00M300.00M196.00M187.00M592.00M423.00M246.00M259.00M125.00M
Short-term Investments 101.00M41.00M2.00M1.00M1.00M
Cash & Current Investments 119.00M300.00M196.00M187.00M693.00M464.00M248.00M260.00M126.00M
Receivables - Net 745.00M750.00M707.00M841.00M747.00M803.00M808.00M687.00M
Receivables - Other 530.00M67.00M6.00M61.00M63.00M46.00M38.00M74.00M
Receivables 1,275.00M817.00M713.00M902.00M810.00M849.00M846.00M761.00M
Inventory 211.00M195.00M245.00M235.00M244.00M270.00M263.00M286.00M
Prepaid Assets 321.00M61.00M85.00M110.00M56.00M110.00M75.00M94.00M
Current Assets 2,084.00M1,179.00M1,199.00M1,879.00M1,511.00M1,431.00M1,406.00M1,193.00M
Non-Current Assets
Property, Plant & Equipment (Net) 371.00M442.00M438.00M471.00M505.00M485.00M470.00M477.00M449.00M
Long-Term Investments 38.00M39.00M36.00M30.00M28.00M30.00M29.00M10.00M
Goodwill 193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M
Goodwill & Intangibles 193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M
Long-Term Deferred Tax 41.00M183.00M268.00M275.00M289.00M232.00M216.00M207.00M
Other Non-Current Assets 2.00M92.00M108.00M135.00M200.00M281.00M206.00M224.00M
Non-Current Assets 913.00M945.00M1,076.00M1,138.00M1,195.00M1,206.00M1,121.00M1,083.00M
Assets 2,997.00M2,124.00M2,275.00M3,017.00M2,706.00M2,637.00M2,527.00M2,276.00M
Liabilities
Current Liabilities
Accounts Payables 860.00M916.00M1,009.00M1,019.00M1,006.00M1,048.00M1,074.00M972.00M
Notes Payables 484.00M
Payables 1,344.00M916.00M1,009.00M1,019.00M1,006.00M1,048.00M1,074.00M972.00M
Accumulated Expenses 571.00M374.00M310.00M242.00M295.00M320.00M293.00M299.00M
Other Accumulated Expenses 64.00M51.00M46.00M28.00M
Short term Debt 1,117.00M23.00M4.00M370.00M7.00M7.00M7.00M7.00M
Current Leases 8.00M5.00M
Current Taxes 61.00M33.00M37.00M
Current Deferred Revenue 21.00M
Total Current Liabilities 2,548.00M1,440.00M1,392.00M1,831.00M1,508.00M1,375.00M1,374.00M1,278.00M
Non-Current Liabilities
Non-Current Debt 1,569.00M1,409.00M1,082.00M1,181.00M1,148.00M1,643.00M1,464.00M
Pension 54.00M71.00M94.00M14.00M
Non-Current Deferred Tax Liability 956.00M13.00M51.00M45.00M43.00M48.00M35.00M25.00M
Operating Leases 28.00M15.00M
Other Non-Current Liabilities 161.00M219.00M274.00M2,290.00M269.00M205.00M218.00M182.00M
Total Non-Current Liabilities 5,031.00M4,422.00M4,134.00M3,035.00M2,905.00M2,548.00M3,044.00M2,767.00M
Total Liabilities 5,192.00M4,641.00M4,408.00M5,325.00M3,174.00M2,753.00M3,262.00M2,949.00M
Shareholder's Equity
Total Debt 1,117.00M1,592.00M1,413.00M1,452.00M1,188.00M1,155.00M1,650.00M1,471.00M
Common Equity -1221.00M-2195.00M-2517.00M-2133.00M-2308.00M-468.00M-116.00M-735.00M-673.00M
Shareholder's Equity -1221.00M-2195.00M-2517.00M-2133.00M-2308.00M-468.00M-116.00M-735.00M-673.00M
Liabilities and Shareholders Equity 2,997.00M2,124.00M2,275.00M3,017.00M2,706.00M2,637.00M2,527.00M2,276.00M
Treasury Shares 0.16M0.17M3.37M2.79M1.54M2.40M34.60M
Retained Earnings -2433.00M-2595.00M-2282.00M-2207.00M-1790.00M-1485.00M-1922.00M-1653.00M