| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 230 | 232 | 130 | 96 |
| Restricted cash | 2 | 1 | 1 | 1 |
| Accounts, notes and other receivables net (note 6) | 719 | 721 | 752 | 698 |
| Inventories net (note 8) | 320 | 287 | 265 | 267 |
| Other current assets | 109 | 122 | 100 | 81 |
| Total current assets | 1,380 | 1,363 | 1,248 | 1,143 |
| Investments and long-term receivables | 11 | 11 | 11 | 12 |
| Property, plant and equipment net | 452 | 458 | 444 | 450 |
| Goodwill | 193 | 193 | 193 | 193 |
| Deferred income taxes | 247 | 241 | 202 | 198 |
| Other assets (note 9) | 153 | 137 | 177 | 159 |
| Total assets | 2,436 | 2,403 | 2,275 | 2,155 |
| Accounts payable | 1,022 | 1,005 | 935 | 896 |
| Current maturities of long-term debt (note 14) | 7 | 7 | 7 | 7 |
| Customer pricing reserve | - | - | - | 85 |
| Repositioning | - | - | - | 10 |
| Product warranties and performance guarantees - short-term (note 19) | - | - | - | 17 |
| Income and other taxes | - | - | - | 31 |
| Customer advances and deferred income | - | - | - | 18 |
| Accrued interest | - | - | - | 32 |
| Short-term lease liability (note 13) | - | - | - | 11 |
| Accrued freight | - | - | - | 8 |
| Designated and undesignated derivatives (note 16) | - | - | - | 13 |
| Other (primarily operating expenses) | - | - | - | 18 |
| Accrued liabilities (note 11) | 330 | 307 | 327 | 319 |
| Total current liabilities | 1,359 | 1,319 | 1,269 | 1,222 |
| Long-term debt (note 14) | 1,460 | 1,460 | 1,462 | 1,464 |
| Deferred income taxes | 54 | 56 | 30 | 25 |
| Other liabilities (note 12) | 376 | 380 | 214 | 222 |
| Total liabilities | 3,249 | 3,215 | 2,975 | 2,933 |
| Additional paidin capital | 1,232 | 1,226 | 1,219 | 1,207 |
| Retained deficit | -1,452 | -1,517 | -1,591 | -1,740 |
| Accumulated other comprehensive (loss) income (note 17) | -146 | -159 | 11 | -10 |
| Treasury stock, at cost 47,397,083 and 34,599,391 shares as of september30, 2025 and december31, 2024, respectively (note 15) | 447 | 362 | 339 | 235 |
| Total deficit | -813 | -812 | -700 | -778 |
| Total liabilities and deficit | 2,436 | 2,403 | 2,275 | 2,155 |
Garrett Motion Inc. (GTX)
Garrett Motion Inc. (GTX)