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GTX_BIG
Garrett Motion Inc. (GTX)
GTX_BIG
Garrett Motion Inc. (GTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
100.20%
Quick Ratio
76.35%
Cash Ratio
10.77%
Debt to Asset Ratio
127.29%
Unit: Million (M) dollars
Assets Breakdown
Accounts, notes and other receiv...
Property, plant and equipment n...
Inventories net (note 8)
Others
Liabilities Breakdown
Long-term debt (note 15)
Additional paidin capital
Retained deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
158
142
177
230
Restricted cash
2
2
2
2
Accounts, notes and other receivables net (note 6)
836
810
703
719
Inventories net (note 8)
350
313
339
320
Other current assets (note 9)
124
108
98
109
Total current assets
1,470
1,375
1,319
1,380
Investments and long-term receivables
10
11
11
11
Property, plant and equipment net
426
437
462
452
Goodwill
193
193
193
193
Deferred income taxes
207
184
210
247
Other assets (note 10)
167
173
172
153
Total assets
2,473
2,373
2,367
2,436
Accounts payable
1,135
1,077
1,061
1,022
Current maturities of long-term debt (note 15)
7
7
7
7
Accrued liabilities (note 12)
325
322
295
330
Total current liabilities
1,467
1,406
1,363
1,359
Long-term debt (note 15)
1,360
1,410
1,411
1,460
Deferred income taxes
35
34
32
54
Other liabilities (note 13)
286
304
363
376
Total liabilities
3,148
3,154
3,169
3,249
Additional paidin capital
1,254
1,247
1,240
1,232
Retained deficit
-1,220
-1,305
-1,384
-1,452
Accumulated other comprehensive loss (note 18)
-54
-98
-138
-146
Treasury stock, at cost 58,666,936 and 51,993,388 shares as of june30, 2026 and december31, 2025, respectively (note 16)
655
625
520
447
Total deficit
-675
-781
-802
-813
Total liabilities and deficit
2,473
2,373
2,367
2,436
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts, notes and other
receivables net (note 6)
$836M
(15.95%↑ Y/Y)
Inventories net (note 8)
$350M
(21.95%↑ Y/Y)
Cash and cash
equivalents
$158M
(-31.90%↓ Y/Y)
Other current assets
(note 9)
$124M
(1.64%↑ Y/Y)
Restricted cash
$2M
(100.00%↑ Y/Y)
Total current assets
$1,470M
(7.85%↑ Y/Y)
Property, plant and
equipment net
$426M
(-6.99%↓ Y/Y)
Deferred income taxes
$207M
(-14.11%↓ Y/Y)
Goodwill
$193M
(0.00%↑ Y/Y)
Other assets (note 10)
$167M
(21.90%↑ Y/Y)
Investments and long-term
receivables
$10M
(-9.09%↓ Y/Y)
Total assets
$2,473M
(2.91%↑ Y/Y)
Retained deficit
-$1,220M
(19.58%↑ Y/Y)
Treasury stock, at cost
58,666,936 and 51,993,388...
$655M
(80.94%↑ Y/Y)
Accumulated other
comprehensive loss (note 18)
-$54M
(66.04%↑ Y/Y)
Total liabilities and
deficit
$2,473M
(2.91%↑ Y/Y)
Total deficit
-$675M
(16.87%↑ Y/Y)
Additional paidin capital
$1,254M
(2.28%↑ Y/Y)
Total liabilities
$3,148M
(-2.08%↓ Y/Y)
Total current
liabilities
$1,467M
(11.22%↑ Y/Y)
Long-term debt (note 15)
$1,360M
(-6.85%↓ Y/Y)
Other liabilities
(note 13)
$286M
(-24.74%↓ Y/Y)
Deferred income taxes
$35M
(-37.50%↓ Y/Y)
Accounts payable
$1,135M
(12.94%↑ Y/Y)
Accrued liabilities
(note 12)
$325M
(5.86%↑ Y/Y)
Current maturities of
long-term debt (note 15)
$7M
(200.00%↑ Y/Y)
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