GTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GTX has $2,373M in assets. $3,154M in debts. $142M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	142	177	230	232
Restricted cash	2	2	2	1
Accounts, notes and other receivables net (note 6)	810	703	719	721
Inventories net (note 8)	313	339	320	287
Other current assets (note 9)	108	98	109	122
Total current assets	1,375	1,319	1,380	1,363
Investments and long-term receivables	11	11	11	11
Property, plant and equipment net	437	462	452	458
Goodwill	193	193	193	193
Deferred income taxes	184	210	247	241
Other assets (note 10)	173	172	153	137
Total assets	2,373	2,367	2,436	2,403

Accounts payable	1,077	1,061	1,022	1,005
Current maturities of long-term debt (note 15)	7	7	7	7
Accrued liabilities (note 12)	322	295	330	307
Total current liabilities	1,406	1,363	1,359	1,319
Long-term debt (note 15)	1,410	1,411	1,460	1,460
Deferred income taxes	34	32	54	56
Other liabilities (note 13)	304	363	376	380
Total liabilities	3,154	3,169	3,249	3,215
Additional paidin capital	1,247	1,240	1,232	1,226
Retained deficit	-1,305	-1,384	-1,452	-1,517
Accumulated other comprehensive loss (note 18)	-98	-138	-146	-159
Treasury stock, at cost 57,428,922 and 51,993,388 shares as of march31, 2026 and december31, 2025, respectively (note 16)	625	520	447	362
Total deficit	-781	-802	-813	-812
Total liabilities and deficit	2,373	2,367	2,436	2,403

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.