Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,000 | 126,000 | 260,000 | 248,000 | 464,000 |
| Receivables | 703,000 | 687,000 | 808,000 | 803,000 | 747,000 |
| Inventories | 339,000 | 286,000 | 263,000 | 270,000 | 244,000 |
| Other current assets | 98,000 | 94,000 | 75,000 | 110,000 | 56,000 |
| TOTAL | $1,319,000 | $1,193,000 | $1,406,000 | $1,431,000 | $1,511,000 |
| Non-Current Assets | |||||
| PPE Net | 462,000 | 449,000 | 477,000 | 470,000 | 485,000 |
| Investments And Advances | 11,000 | 10,000 | 29,000 | 30,000 | 28,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 382,000 | 431,000 | 422,000 | 513,000 | 489,000 |
| TOTAL | $1,048,000 | $1,083,000 | $1,121,000 | $1,206,000 | $1,195,000 |
| Total Assets | $2,367,000 | $2,276,000 | $2,527,000 | $2,637,000 | $2,706,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,061,000 | 972,000 | 1,074,000 | 1,048,000 | 1,006,000 |
| Accrued Expenses | 295,000 | 299,000 | 293,000 | 320,000 | 295,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 200,000 |
| TOTAL | $1,363,000 | $1,278,000 | $1,374,000 | $1,375,000 | $1,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411,000 | 1,464,000 | 1,643,000 | 1,148,000 | 1,181,000 |
| Other Non-Current Liabilities | 363,000 | 182,000 | 218,000 | 205,000 | 464,000 |
| TOTAL | $1,806,000 | $1,671,000 | $1,888,000 | $1,378,000 | $1,666,000 |
| Total Liabilities | $3,169,000 | $2,949,000 | $3,262,000 | $2,753,000 | $3,174,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,971 | 205,010 | 238,257 | 64,843 | 64,522 |
| Retained earnings | -1,384,000 | -1,653,000 | -1,922,000 | -1,485,000 | -1,790,000 |
| Other shareholders' equity | -138,000 | 73,000 | -3,000 | 36,000 | -4,000 |
| TOTAL | $-802,000 | $-673,000 | $-735,000 | $-116,000 | $-468,000 |
| Total Liabilities And Equity | $2,367,000 | $2,276,000 | $2,527,000 | $2,637,000 | $2,706,000 |