Garrett Motion Balance Sheet (2017-2025) | GTX

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 187.00M300.00M311.00M252.00M197.00M196.00M207.00M182.00M190.00M187.00M254.00M139.00M312.00M592.00M382.00M401.00M456.00M423.00M315.00M146.00M159.00M246.00M291.00M478.00M162.00M259.00M196.00M98.00M96.00M125.00M130.00M232.00M230.00M
Short-term Investments 3.00M101.00M195.00M215.00M78.00M41.00M5.00M33.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M2.00M
Cash & Current Investments 187.00M300.00M311.00M252.00M197.00M196.00M207.00M182.00M190.00M187.00M254.00M139.00M315.00M693.00M577.00M616.00M534.00M464.00M320.00M179.00M161.00M248.00M292.00M479.00M163.00M260.00M197.00M99.00M97.00M126.00M131.00M233.00M232.00M
Receivables - Net 592.00M762.00M593.00M790.00M643.00M606.00M707.00M629.00M554.00M587.00M841.00M807.00M784.00M588.00M747.00M786.00M552.00M797.00M803.00M682.00M864.00M860.00M808.00M621.00M736.00M576.00M687.00M583.00M721.00M719.00M
Receivables - Other 530.00M16.00M67.00M77.00M71.00M68.00M6.00M33.00M70.00M48.00M61.00M75.00M78.00M56.00M63.00M76.00M58.00M75.00M46.00M98.00M91.00M44.00M38.00M86.00M51.00M53.00M40.00M66.00M53.00M48.00M
Receivables 1,122.00M778.00M660.00M867.00M714.00M674.00M713.00M662.00M624.00M635.00M902.00M882.00M862.00M644.00M810.00M862.00M610.00M872.00M849.00M780.00M955.00M904.00M846.00M707.00M787.00M629.00M727.00M649.00M774.00M767.00M
Inventory 211.00M205.00M195.00M204.00M216.00M215.00M245.00M249.00M263.00M279.00M235.00M295.00M311.00M278.00M244.00M301.00M284.00M283.00M270.00M301.00M312.00M294.00M263.00M272.00M272.00M267.00M286.00M265.00M287.00M320.00M
Prepaid Assets 321.00M43.00M61.00M61.00M49.00M59.00M85.00M80.00M77.00M130.00M110.00M93.00M59.00M56.00M56.00M73.00M81.00M130.00M110.00M124.00M87.00M73.00M75.00M82.00M85.00M81.00M94.00M100.00M122.00M109.00M
Current Assets 2,084.00M1,185.00M1,179.00M1,239.00M1,214.00M1,193.00M1,199.00M1,188.00M1,004.00M1,392.00M1,879.00M1,735.00M1,734.00M1,609.00M1,511.00M1,480.00M1,257.00M1,371.00M1,431.00M1,605.00M1,742.00M1,390.00M1,406.00M1,338.00M1,192.00M1,143.00M1,193.00M1,248.00M1,363.00M1,380.00M
Non-Current Assets
Property, Plant & Equipment (Net) 442.00M422.00M438.00M424.00M435.00M430.00M471.00M457.00M457.00M465.00M505.00M484.00M481.00M472.00M485.00M469.00M443.00M419.00M470.00M462.00M452.00M437.00M477.00M452.00M438.00M450.00M449.00M444.00M458.00M452.00M
Long-Term Investments 38.00M37.00M39.00M35.00M38.00M41.00M36.00M34.00M34.00M34.00M30.00M30.00M30.00M31.00M28.00M33.00M31.00M32.00M30.00M32.00M29.00M32.00M29.00M30.00M11.00M12.00M10.00M11.00M11.00M11.00M
Goodwill 193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M
Goodwill & Intangibles 193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M193.00M
Long-Term Deferred Tax 41.00M228.00M183.00M159.00M191.00M181.00M268.00M277.00M272.00M265.00M275.00M262.00M261.00M253.00M289.00M278.00M266.00M250.00M232.00M240.00M230.00M225.00M216.00M213.00M199.00M198.00M207.00M202.00M241.00M247.00M
Other Non-Current Assets 2.00M63.00M92.00M122.00M101.00M108.00M108.00M105.00M106.00M118.00M135.00M131.00M138.00M159.00M200.00M235.00M272.00M338.00M281.00M259.00M246.00M255.00M206.00M222.00M196.00M159.00M224.00M177.00M137.00M153.00M
Non-Current Assets 913.00M1,105.00M945.00M933.00M958.00M953.00M1,076.00M1,066.00M1,062.00M1,075.00M1,138.00M1,100.00M1,103.00M1,108.00M1,195.00M1,208.00M1,205.00M1,232.00M1,206.00M1,186.00M1,150.00M1,142.00M1,121.00M1,110.00M1,037.00M1,012.00M1,083.00M1,027.00M1,040.00M1,056.00M
Assets 2,997.00M2,290.00M2,124.00M2,172.00M2,172.00M2,146.00M2,275.00M2,254.00M2,066.00M2,467.00M3,017.00M2,835.00M2,837.00M2,717.00M2,706.00M2,688.00M2,462.00M2,603.00M2,637.00M2,791.00M2,892.00M2,532.00M2,527.00M2,448.00M2,229.00M2,155.00M2,276.00M2,275.00M2,403.00M2,436.00M
Liabilities
Current Liabilities
Accounts Payables 860.00M828.00M916.00M881.00M883.00M897.00M1,009.00M935.00M705.00M461.00M1,019.00M1,099.00M1,114.00M921.00M1,006.00M1,071.00M979.00M1,001.00M1,048.00M1,123.00M1,136.00M1,066.00M1,074.00M1,029.00M984.00M896.00M972.00M935.00M1,005.00M1,022.00M
Notes Payables 484.00M
Payables 1,344.00M828.00M916.00M881.00M883.00M897.00M1,009.00M935.00M705.00M461.00M1,019.00M1,099.00M1,114.00M921.00M1,006.00M1,071.00M979.00M1,001.00M1,048.00M1,123.00M1,136.00M1,066.00M1,074.00M1,029.00M984.00M896.00M972.00M935.00M1,005.00M1,022.00M
Accumulated Expenses 571.00M504.00M374.00M433.00M378.00M366.00M310.00M303.00M284.00M201.00M242.00M277.00M338.00M325.00M295.00M302.00M287.00M331.00M320.00M348.00M322.00M312.00M293.00M283.00M283.00M319.00M299.00M327.00M307.00M330.00M
Other Accumulated Expenses 64.00M70.00M51.00M49.00M51.00M50.00M46.00M48.00M30.00M19.00M28.00M54.00M45.00M
Short term Debt 1,117.00M98.00M23.00M23.00M14.00M4.00M4.00M66.00M135.00M370.00M370.00M370.00M5.00M5.00M7.00M7.00M7.00M7.00M7.00M7.00M60.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M
Current Leases 9.00M9.00M8.00M8.00M7.00M8.00M5.00M5.00M5.00M11.00M
Current Taxes 61.00M106.00M58.00M61.00M33.00M25.00M23.00M15.00M37.00M29.00M35.00M
Current Deferred Revenue 21.00M11.00M
Total Current Liabilities 2,548.00M1,458.00M1,440.00M1,461.00M1,401.00M1,388.00M1,392.00M1,376.00M1,165.00M1,032.00M1,831.00M1,852.00M1,492.00M1,499.00M1,508.00M1,380.00M1,273.00M1,339.00M1,375.00M1,478.00M1,518.00M1,385.00M1,374.00M1,319.00M1,274.00M1,222.00M1,278.00M1,269.00M1,319.00M1,359.00M
Non-Current Liabilities
Non-Current Debt 1,577.00M1,569.00M1,542.00M1,552.00M1,477.00M1,409.00M1,389.00M1,403.00M1,045.00M1,082.00M1,049.00M1,204.00M1,195.00M1,181.00M1,166.00M1,139.00M1,108.00M1,148.00M1,157.00M1,772.00M1,622.00M1,643.00M1,633.00M1,465.00M1,464.00M1,464.00M1,462.00M1,460.00M1,460.00M
Pension 54.00M71.00M69.00M71.00M68.00M94.00M91.00M93.00M13.00M14.00M18.00M100.00M
Non-Current Deferred Tax Liability 956.00M22.00M13.00M29.00M55.00M53.00M51.00M37.00M35.00M2.00M45.00M2.00M20.00M23.00M43.00M24.00M21.00M17.00M48.00M28.00M21.00M21.00M35.00M30.00M24.00M25.00M25.00M30.00M56.00M54.00M
Operating Leases 27.00M29.00M28.00M28.00M25.00M27.00M15.00M15.00M14.00M28.00M
Other Non-Current Liabilities 161.00M173.00M219.00M242.00M254.00M238.00M274.00M262.00M262.00M2,470.00M2,290.00M2,107.00M277.00M286.00M269.00M271.00M260.00M241.00M205.00M208.00M204.00M196.00M218.00M201.00M191.00M222.00M182.00M214.00M380.00M376.00M
Total Non-Current Liabilities 5,031.00M4,573.00M4,422.00M4,382.00M4,335.00M4,172.00M4,134.00M4,038.00M3,907.00M2,193.00M3,035.00M3,028.00M3,266.00M3,064.00M2,905.00M2,774.00M2,433.00M2,464.00M2,548.00M2,663.00M3,311.00M3,028.00M3,044.00M2,982.00M2,763.00M2,711.00M2,767.00M2,761.00M2,835.00M2,873.00M
Total Liabilities -258.00M5,192.00M1,241.00M1,808.00M4,746.00M4,641.00M4,624.00M4,589.00M4,410.00M4,408.00M4,300.00M4,169.00M4,663.00M5,325.00M5,135.00M3,543.00M3,350.00M3,174.00M3,045.00M2,693.00M2,705.00M2,753.00M2,871.00M3,515.00M3,224.00M3,262.00M3,183.00M2,954.00M2,933.00M2,949.00M2,975.00M3,215.00M3,249.00M
Shareholder's Equity
Total Debt 1,117.00M1,675.00M1,592.00M1,565.00M1,566.00M1,481.00M1,413.00M1,455.00M1,538.00M1,415.00M1,452.00M1,419.00M1,209.00M1,200.00M1,188.00M1,173.00M1,146.00M1,115.00M1,155.00M1,164.00M1,832.00M1,629.00M1,650.00M1,640.00M1,472.00M1,471.00M1,471.00M1,469.00M1,467.00M1,467.00M
Common Equity 258.00M-2195.00M-1241.00M-1808.00M-2456.00M-2517.00M-2452.00M-2417.00M-2264.00M-2133.00M-2046.00M-2103.00M-2196.00M-2308.00M-2300.00M-706.00M-633.00M-468.00M-357.00M-231.00M-102.00M-116.00M-80.00M-623.00M-692.00M-735.00M-735.00M-725.00M-778.00M-673.00M-700.00M-812.00M-813.00M
Shareholder's Equity 258.00M-2195.00M-1241.00M-1808.00M-2456.00M-2517.00M-2452.00M-2417.00M-2264.00M-2133.00M-2046.00M-2103.00M-2196.00M-2308.00M-2300.00M-706.00M-633.00M-468.00M-357.00M-231.00M-102.00M-116.00M-80.00M-623.00M-692.00M-735.00M-735.00M-725.00M-778.00M-673.00M-700.00M-812.00M-813.00M
Liabilities and Shareholders Equity 2,997.00M2,290.00M2,124.00M2,172.00M2,172.00M2,146.00M2,275.00M2,254.00M2,066.00M2,467.00M3,017.00M2,835.00M2,837.00M2,717.00M2,706.00M2,688.00M2,462.00M2,603.00M2,637.00M2,791.00M2,892.00M2,532.00M2,527.00M2,448.00M2,229.00M2,155.00M2,276.00M2,275.00M2,403.00M2,436.00M
Treasury Shares 0.17M2.85M3.37M2.79M1.54M1.52M1.79M70.00M21.00M12.00M20.00M6.00M34.60M38.00M3.00M47.40M
Retained Earnings -2433.00M-2464.00M-2595.00M-2598.00M-2532.00M-2494.00M-2282.00M-2235.00M-2244.00M-2233.00M-2207.00M-2312.00M-1972.00M-1909.00M-1790.00M-1703.00M-1618.00M-1555.00M-1485.00M-1446.00M-1834.00M-1939.00M-1922.00M-1856.00M-1792.00M-1740.00M-1653.00M-1591.00M-1517.00M-1452.00M
Preferred Shares 125.00M