For the year ending 2025-12-31, GTX has $2,367M in assets. $3,169M in debts. $177M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 177 | 125 | 259 | 246 |
| Restricted cash (note 2) | 2 | 1 | 1 | 2 |
| Accounts, notes and other receivables, net (note 7) | 703 | 687 | 808 | 803 |
| Inventories, net (note 9) | 339 | 286 | 263 | 270 |
| Other current assets (note 10) | 98 | 94 | 75 | 110 |
| Total current assets | 1,319 | 1,193 | 1,406 | 1,431 |
| Investments and long-term receivables | 11 | 10 | 29 | 30 |
| Property, plant and equipment, net (note 12) | 462 | 449 | 477 | 470 |
| Goodwill (note 13) | 193 | 193 | 193 | 193 |
| Deferred income taxes (note 6) | 210 | 207 | 216 | 232 |
| Advanced discounts to customers, non-current | - | 29 | 41 | - |
| Operating right-of-use assets (note 18) | - | 52 | 40 | - |
| Income tax receivable | - | 21 | 20 | - |
| Pension and other employee related | - | 23 | 11 | - |
| Derivatives designated as net investment hedges | - | 70 | 37 | - |
| Designated and undesignated derivatives | - | 20 | 46 | - |
| Other | - | 9 | 11 | - |
| Other assets (note 11) | 172 | 224 | 206 | 281 |
| Total assets | 2,367 | 2,276 | 2,527 | 2,637 |
| Accounts payable | 1,061 | 972 | 1,074 | 1,048 |
| Current maturities of long-term debt (note 15) | 7 | 7 | 7 | 7 |
| Mandatorily redeemable series b preferred stock (note 17) | - | - | - | 0 |
| Accrued liabilities (note 14) | 295 | 299 | 293 | 320 |
| Total current liabilities | 1,363 | 1,278 | 1,374 | 1,375 |
| Long-term debt (note 15) | 1,411 | 1,464 | 1,643 | 1,148 |
| Mandatorily redeemable series b preferred stock (note 17) | - | - | - | 0 |
| Deferred income taxes (note 6) | 32 | 25 | 27 | 25 |
| Other liabilities (note 18) | 363 | 182 | 218 | 205 |
| Total liabilities | 3,169 | 2,949 | 3,262 | 2,753 |
| Additional paid-in capital | 1,240 | 1,213 | 1,190 | 1,333 |
| Retained deficit | -1,384 | -1,653 | -1,922 | -1,485 |
| Accumulated other comprehensive (loss) income (note 20) | -138 | 73 | -3 | 36 |
| Treasury stock, at cost 51,993,388 and 34,599,391 shares as of december 31, 2025 and 2024, respectively (note 19) | 520 | 306 | - | - |
| Total deficit | -802 | -673 | -735 | -116 |
| Total liabilities and deficit | 2,367 | 2,276 | 2,527 | 2,637 |
Garrett Motion Inc. (GTX)
Garrett Motion Inc. (GTX)