Garrett Motion Inc.

NASDAQ:GTX

9 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1259699196259162478291246159146315423456401382592312139254187190182207196197252311300-447
Short Term Investments 0000000006441310000000000000000298894
Cash and Short Term Investments 1259699196259162478291246159146315423456401382592312139254187190182207196197252311598447
Net Receivables 6876987367878088608648886107977137867477417848078417105546297077517907905907628616815890
Inventory 2862672722722632943123012702832843012442782752582352372342252201931931811721831751881880
Other Current Assets 9582868327674881253051321147829613427428844013377809759496123143488327090
Total Current Assets 1,1931,1431,1921,3381,4061,3901,7421,6051,4311,3711,2571,4801,5111,6091,7341,7351,8791,3921,0041,1881,1991,1931,2141,2391,1891,1851,3362,0202,084447
Non-Current Assets:
Property, Plant & Equipment, Net 4494984834955174374524624704624905194855225195205415044914894714304724244384224214534420
Goodwill 1931931931931931931931931931931931931931931931931931931931931931931931931931931931931930
Intangible Assets 00000000000000019300000000000000
Goodwill and Intangible Assets 1931931931931931931931931931931931931931931931931931931931931931931931931931931931931930
Long Term Investments 101210730293229323032313328313030303434343641383539373742380
Tax Assets 207198199213216225230240232250266278289253261262275265272277268181191159165228410410
Other Non-Current Assets 2241115517916625524625928129522518520010910095997972731081086412280225220213199-447
Total Non-Current Assets 1,0831,0121,0371,1101,1211,1421,1501,1861,2061,2321,2051,2081,1951,1081,1031,1001,1381,0751,0621,0661,0769539589339151,105912901913-447
Total Assets 2,2762,1552,2292,4482,5272,5322,8922,7912,6372,6032,4622,6882,7062,7172,8372,8353,0172,4672,0662,2542,2752,1462,1722,1722,1042,2902,2482,9212,9970
Liabilities & Equity:
Current Liabilities:
Account Payables 9728969841,0291,0741,0661,1361,1231,0481,0019791,0711,0069211,1141,0991,0194617059351,0098978838819168288919058600
Short Term Debt 181516161616691616161617162621648157537514777121223322328004840
Tax Payables 32313237425562583942342925303529371523253361581061135150220
Deferred Revenue 018201715181826292830342321189821813121320231411150210
Other Current Liabilities 2562622222202272302332552432522142294382653092341981792723263264054174194265867268321,1820
Total Current Liabilities 1,2781,2221,2741,3191,3741,3851,5181,4781,3751,3391,2731,3801,5081,4991,4921,8521,8371,0321,1651,3761,3921,3881,4011,4611,4921,4581,6471,7372,5480
Non-Current Liabilities:
Long Term Debt 1,5061,5031,5021,6681,6761,6551,8071,1931,1841,1441,1781,2081,2231,5841,7821,0631,0971,0601,4301,4141,4371,5051,5811,5691,5691,5770000
Deferred Revenue Non-Current 0037129149000252821021543746862771,4771,407511,2541,4641,3502700000
Deferred Tax Liabilities Non-Current 252524302721212825172124212320222353751535529272272309560
Other Non-Current Liabilities 1401831541661851631691721692052214334222442492,2182,3872,5691,5391,4731,5281,4641,5521,5651,6361,6891,68602,6440
Total Non-Current Liabilities 1,6711,7111,6801,8641,8881,8391,9971,3931,3781,3661,4201,6651,6661,8512,0513,2833,4883,6313,0042,9243,0163,0223,1883,1633,2053,2882,40902,6440
Total Liabilities 2,9492,9332,9543,1833,2623,2243,5152,8712,7532,7052,6933,0453,1743,3503,5435,1355,3254,6634,1694,3004,4084,4104,5894,6244,6974,7464,0561,7375,1920
Equity:
Preferred Stock 00000000000204024835000000000000000
Common Stock 000000000000000000000000000000
Retained Earnings -1,653-1,740-1,792-1,856-1,922-1,939-1,834-1,446-1,485-1,555-1,618-1,703-1,790-1,909-1,972-2,312-2,207-2,233-2,244-2,235-2,282-2,494-2,532-2,598-2,671-2,464-1,817-277-2,4330
Accumulated Other Comprehensive Income/Loss 73-104638-3592730361225819-4-58-66-18-12911117169130211101136738954238-1,221
Other Total Stockholders Equity 9079721,0211,0831,1901,1881,1841,3361,3331,3311,3291,3271,3261,3341,332302826242019191410500000
Total Shareholders Equity -673-778-725-735-735-692-623-80-116-102-231-357-468-633-706-2,300-2,308-2,196-2,103-2,046-2,133-2,264-2,417-2,452-2,593-2,456-1,808-223-2,195-1,221
Total Equity -673-778-725-735-735-692-623-80-116-102-231-357-468-633-706-2,300-2,308-2,196-2,103-2,046-2,133-2,264-2,417-2,452-2,593-2,456-1,808-223-2,195-1,221
Total Liabilities & Shareholders Equity 2,2762,1552,2292,4482,5272,5322,8922,7912,6372,6032,4622,6882,7062,7172,8372,8353,0172,4672,0662,2542,2752,1462,1722,1722,1042,2902,2481,5142,997-1,221