Garrett Motion Inc
(GTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,000 | 233,000 | 131,000 | 126,000 | 97,000 |
| Receivables | 719,000 | 721,000 | 752,000 | 687,000 | 698,000 |
| Inventories | 320,000 | 287,000 | 265,000 | 286,000 | 267,000 |
| Other current assets | 109,000 | 122,000 | 100,000 | 94,000 | 81,000 |
| TOTAL | $1,380,000 | $1,363,000 | $1,248,000 | $1,193,000 | $1,143,000 |
| Non-Current Assets | |||||
| PPE Net | 452,000 | 458,000 | 444,000 | 449,000 | 450,000 |
| Investments And Advances | 11,000 | 11,000 | 11,000 | 10,000 | 12,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 400,000 | 378,000 | 379,000 | 431,000 | 357,000 |
| TOTAL | $1,056,000 | $1,040,000 | $1,027,000 | $1,083,000 | $1,012,000 |
| Total Assets | $2,436,000 | $2,403,000 | $2,275,000 | $2,276,000 | $2,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,022,000 | 1,005,000 | 935,000 | 972,000 | 896,000 |
| Accrued Expenses | 330,000 | 307,000 | 327,000 | 299,000 | 319,000 |
| TOTAL | $1,359,000 | $1,319,000 | $1,269,000 | $1,278,000 | $1,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,460,000 | 1,460,000 | 1,462,000 | 1,464,000 | 1,464,000 |
| Other Non-Current Liabilities | 376,000 | 380,000 | 214,000 | 182,000 | 222,000 |
| TOTAL | $1,890,000 | $1,896,000 | $1,706,000 | $1,671,000 | $1,711,000 |
| Total Liabilities | $3,249,000 | $3,215,000 | $2,975,000 | $2,949,000 | $2,933,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,483 | 201,576 | 202,620 | 205,010 | 213,562 |
| Retained earnings | -1,452,000 | -1,517,000 | -1,591,000 | -1,653,000 | -1,740,000 |
| Other shareholders' equity | -146,000 | -159,000 | 11,000 | 73,000 | -10,000 |
| TOTAL | $-813,000 | $-812,000 | $-700,000 | $-673,000 | $-778,000 |
| Total Liabilities And Equity | $2,436,000 | $2,403,000 | $2,275,000 | $2,276,000 | $2,155,000 |