Garrett Motion Inc. (GTX) - Quarterly Balance Statement

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8.1 (USD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99	196	259	162	478	291	246	159	146	315	423	456	401	382	592	312	139	254	187	190	182	207	196	197	252	311	300	-447
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	64	41	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	298	894
Cash and Short Term Investments Numbers are in millions	99	196	259	162	478	291	246	159	146	315	423	456	401	382	592	312	139	254	187	190	182	207	196	197	252	311	598	447
Net Receivables Numbers are in millions	736	787	842	860	864	888	803	797	713	786	747	741	784	807	873	710	554	629	707	751	790	790	794	762	861	681	1,275	0
Inventory Numbers are in millions	272	272	263	294	312	301	270	283	284	301	244	278	275	258	235	237	234	225	220	193	193	181	172	183	175	188	188	0
Other Current Assets Numbers are in millions	85	82	14	73	87	124	110	130	81	73	56	56	59	93	16	130	77	80	85	59	49	61	13	43	48	840	23	0
Total Current Assets Numbers are in millions	1,192	1,338	1,406	1,390	1,742	1,605	1,431	1,371	1,257	1,480	1,511	1,609	1,734	1,735	1,879	1,392	1,004	1,188	1,199	1,193	1,214	1,239	1,189	1,185	1,336	2,020	2,084	447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	483	495	517	437	452	462	470	462	490	519	485	522	519	520	541	504	491	489	471	430	472	424	438	422	421	453	442	0
Goodwill Numbers are in millions	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	0
Long Term Investments Numbers are in millions	107	30	29	32	29	32	30	32	31	33	28	31	30	30	30	34	34	34	36	41	38	35	39	37	37	42	38	0
Tax Assets Numbers are in millions	199	213	216	225	230	240	232	250	266	278	289	253	261	262	275	265	272	277	268	181	191	159	165	228	41	0	41	0
Other Non-Current Assets Numbers are in millions	55	179	166	255	246	259	281	295	225	185	200	109	100	95	99	79	72	73	108	108	64	122	80	225	220	213	199	-447
Total Non-Current Assets Numbers are in millions	1,037	1,110	1,121	1,142	1,150	1,186	1,206	1,232	1,205	1,208	1,195	1,108	1,103	1,100	1,138	1,075	1,062	1,066	1,076	953	958	933	915	1,105	912	901	913	-447
Total Assets Numbers are in millions	2,229	2,448	2,527	2,532	2,892	2,791	2,637	2,603	2,462	2,688	2,706	2,717	2,837	2,835	3,017	2,467	2,066	2,254	2,275	2,146	2,172	2,172	2,104	2,290	2,248	2,921	2,997	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	984	1,029	1,074	1,066	1,136	1,123	1,048	1,001	979	1,071	1,006	921	1,114	1,099	1,019	461	705	935	1,009	897	883	881	916	828	891	905	860	0
Short Term Debt Numbers are in millions	16	16	16	7	60	7	7	16	16	17	7	14	16	481	575	375	147	77	4	4	23	23	23	28	556	0	1,482	0
Tax Payables Numbers are in millions	32	37	42	55	62	58	39	42	34	29	25	30	35	29	37	15	23	25	33	61	58	106	113	5	15	0	22	0
Deferred Revenue Numbers are in millions	20	17	15	18	18	26	29	28	30	34	23	21	18	9	8	2	18	13	12	13	20	23	14	11	15	0	21	0
Other Current Liabilities Numbers are in millions	254	257	269	294	304	322	291	294	248	258	472	543	344	263	235	194	295	351	367	474	475	534	539	591	185	832	185	0
Total Current Liabilities Numbers are in millions	1,274	1,319	1,374	1,385	1,518	1,478	1,375	1,339	1,273	1,380	1,508	1,499	1,492	1,852	1,837	1,032	1,165	1,376	1,392	1,388	1,401	1,461	1,492	1,458	1,647	1,737	2,548	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,465	1,668	1,676	1,622	1,772	1,157	1,148	1,144	1,178	1,208	1,181	1,237	1,232	1,063	1,097	1,060	1,430	1,414	1,409	1,477	1,581	1,542	1,569	1,577	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	37	129	149	0	0	0	25	28	21	0	21	543	746	86	2	77	1,477	1,407	51	1,254	1,464	1,350	27	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24	30	27	21	21	28	25	17	21	24	21	23	20	2	2	2	35	37	51	53	55	29	27	22	723	0	956	0
Other Non-Current Liabilities Numbers are in millions	154	37	36	196	204	208	180	177	200	433	443	48	53	2,132	2,387	2,492	62	66	1,505	238	88	242	1,582	1,689	1,686	0	1,688	0
Total Non-Current Liabilities Numbers are in millions	1,680	1,864	1,888	1,839	1,997	1,393	1,378	1,366	1,420	1,665	1,666	1,851	2,051	3,283	3,488	3,631	3,004	2,924	3,016	3,022	3,188	3,163	3,205	3,288	2,409	0	2,644	0
Total Liabilities Numbers are in millions	2,954	3,183	3,262	3,224	3,515	2,871	2,753	2,705	2,693	3,045	3,174	3,350	3,543	5,135	5,325	4,663	4,169	4,300	4,408	4,410	4,589	4,624	4,697	4,746	4,056	1,737	5,192	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	204	0	248	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	-2,433	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46	38	-3	59	27	30	36	122	58	19	-4	-58	-66	-18	-129	11	117	169	130	211	101	136	73	8	9	54	238	-1,221
Other Total Stockholders Equity Numbers are in millions	1,021	1,083	1,190	1,188	1,184	1,336	1,333	1,331	1,329	1,123	1,326	1,334	1,332	30	28	26	24	20	19	19	14	10	5	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	2,229	2,448	2,527	2,532	2,892	2,791	2,637	2,603	2,462	2,688	2,706	2,717	2,837	2,835	3,017	2,467	2,066	2,254	2,275	2,146	2,172	2,172	2,104	2,290	2,248	1,514	2,997	-1,221

Garrett Motion Inc.

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