Garrett Motion Inc.
NASDAQ:GTX
8.1 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 259 | 246 | 423 | 592 | 187 | 196 | 300 | 119 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 298 | 328 |
| Cash and Short Term Investments
| 259 | 246 | 423 | 592 | 187 | 196 | 598 | 447 |
| Net Receivables
| 842 | 803 | 747 | 873 | 707 | 794 | 1,275 | 1,141 |
| Inventory
| 263 | 270 | 244 | 235 | 220 | 172 | 188 | 125 |
| Other Current Assets
| 14 | 110 | 56 | 16 | 85 | 13 | 23 | 20 |
| Total Current Assets
| 1,406 | 1,431 | 1,511 | 1,879 | 1,199 | 1,189 | 2,084 | 1,733 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 517 | 470 | 485 | 541 | 471 | 438 | 442 | 371 |
| Goodwill
| 193 | 193 | 193 | 193 | 193 | 193 | 193 | 192 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 193 | 193 | 193 | 193 | 193 | 193 | 193 | 192 |
| Long Term Investments
| 29 | 30 | 28 | 30 | 36 | 39 | 38 | 39 |
| Tax Assets
| 216 | 232 | 289 | 275 | 268 | 165 | 41 | 56 |
| Other Non-Current Assets
| 166 | 281 | 200 | 99 | 108 | 80 | 199 | 270 |
| Total Non-Current Assets
| 1,121 | 1,206 | 1,195 | 1,138 | 1,076 | 915 | 913 | 928 |
| Total Assets
| 2,527 | 2,637 | 2,706 | 3,017 | 2,275 | 2,104 | 2,997 | 2,661 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,074 | 1,048 | 1,006 | 1,019 | 1,009 | 916 | 860 | 736 |
| Short Term Debt
| 16 | 7 | 7 | 575 | 4 | 23 | 1,482 | 1,180 |
| Tax Payables
| 42 | 39 | 25 | 37 | 33 | 113 | 22 | 17 |
| Deferred Revenue
| 15 | 29 | 23 | 8 | 12 | 14 | 21 | 27 |
| Other Current Liabilities
| 269 | 291 | 472 | 235 | 367 | 539 | 185 | 186 |
| Total Current Liabilities
| 1,374 | 1,375 | 1,508 | 1,837 | 1,392 | 1,492 | 2,548 | 2,129 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,676 | 1,148 | 1,181 | 1,097 | 1,409 | 1,569 | 0 | 0 |
| Deferred Revenue Non-Current
| 149 | 25 | 195 | 81 | 1,282 | 1,529 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27 | 25 | 21 | 2 | 51 | 27 | 956 | 7 |
| Other Non-Current Liabilities
| 36 | 180 | 269 | 2,308 | 274 | 80 | 1,688 | 1,746 |
| Total Non-Current Liabilities
| 1,888 | 1,378 | 1,666 | 3,488 | 3,016 | 3,205 | 2,644 | 1,753 |
| Total Liabilities
| 3,262 | 2,753 | 3,174 | 5,325 | 4,408 | 4,697 | 5,192 | 3,882 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,922 | -1,485 | -1,790 | -2,207 | -2,282 | -2,671 | -2,433 | -1,464 |
| Accumulated Other Comprehensive Income/Loss
| -3 | 36 | -4 | -129 | 130 | 73 | 238 | 243 |
| Other Total Stockholders Equity
| 1,190 | 1,333 | 1,126 | 28 | 19 | 5 | 0 | 0 |
| Total Shareholders Equity
| -735 | -116 | -468 | -2,308 | -2,133 | -2,593 | -2,195 | -1,221 |
| Total Equity
| -735 | -116 | -468 | -2,308 | -2,133 | -2,593 | -2,195 | -1,221 |
| Total Liabilities & Shareholders Equity
| 2,527 | 2,637 | 2,706 | 3,017 | 2,275 | 2,104 | 2,997 | 2,661 |