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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,000 | 144,000 | 179,000 | 232,000 | 233,000 |
| Receivables | 836,000 | 810,000 | 703,000 | 719,000 | 721,000 |
| Inventories | 350,000 | 313,000 | 339,000 | 320,000 | 287,000 |
| Other current assets | 124,000 | 108,000 | 98,000 | 109,000 | 122,000 |
| TOTAL | $1,470,000 | $1,375,000 | $1,319,000 | $1,380,000 | $1,363,000 |
| Non-Current Assets | |||||
| PPE Net | 426,000 | 437,000 | 462,000 | 452,000 | 458,000 |
| Investments And Advances | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 374,000 | 357,000 | 382,000 | 400,000 | 378,000 |
| TOTAL | $1,003,000 | $998,000 | $1,048,000 | $1,056,000 | $1,040,000 |
| Total Assets | $2,473,000 | $2,373,000 | $2,367,000 | $2,436,000 | $2,403,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,135,000 | 1,077,000 | 1,061,000 | 1,022,000 | 1,005,000 |
| Accrued Expenses | 325,000 | 322,000 | 295,000 | 330,000 | 307,000 |
| TOTAL | $1,467,000 | $1,406,000 | $1,363,000 | $1,359,000 | $1,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360,000 | 1,410,000 | 1,411,000 | 1,460,000 | 1,460,000 |
| Other Non-Current Liabilities | 286,000 | 304,000 | 363,000 | 376,000 | 380,000 |
| TOTAL | $1,681,000 | $1,748,000 | $1,806,000 | $1,890,000 | $1,896,000 |
| Total Liabilities | $3,148,000 | $3,154,000 | $3,169,000 | $3,249,000 | $3,215,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,493 | 187,189 | 189,971 | 194,483 | 201,576 |
| Retained earnings | -1,220,000 | -1,305,000 | -1,384,000 | -1,452,000 | -1,517,000 |
| Other shareholders' equity | -54,000 | -98,000 | -138,000 | -146,000 | -159,000 |
| TOTAL | $-675,000 | $-781,000 | $-802,000 | $-813,000 | $-812,000 |
| Total Liabilities And Equity | $2,473,000 | $2,373,000 | $2,367,000 | $2,436,000 | $2,403,000 |