GTX - CIK 0001735707
The table below shows Garrett Motion Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.00M | $230.00M | $232.00M | $130.00M | $96.00M | $98.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $313.00M | $320.00M | $287.00M | $265.00M | $267.00M | $272.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.38B |
| $1.38B |
| $1.36B |
| $1.25B |
| $1.14B |
| $1.19B |
| Property, plant & equipment | $437.00M | $452.00M | $458.00M | $444.00M | $450.00M | $438.00M |
| Goodwill | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M |
| Total assets | $2.37B | $2.44B | $2.40B | $2.27B | $2.15B | $2.23B |
| Accounts payable | $1.08B | $1.02B | $1.00B | $935.00M | $896.00M | $984.00M |
| Total current liabilities | $1.41B | $1.36B | $1.32B | $1.27B | $1.22B | $1.27B |
| Long-term debt | $1.41B | $1.46B | $1.46B | $1.46B | $1.46B | $1.47B |
| Total liabilities | $3.15B | $3.25B | $3.21B | $2.98B | $2.93B | $2.95B |
| Retained earnings | -$1.30B | -$1.45B | -$1.52B | -$1.59B | -$1.74B | -$1.79B |
| Total equity | -$781.00M | -$813.00M | -$812.00M | -$700.00M | -$778.00M | -$725.00M |