Garrett Motion Inc.
GTX
$9.09
-$0.17-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.00M | 96.00M | 98.00M | 196.00M | 259.00M |
| Total Receivables | 705.00M | 698.00M | 736.00M | 787.00M | 826.00M |
| Inventory | 286.00M | 267.00M | 272.00M | 272.00M | 263.00M |
| Prepaid Expenses | 16.00M | -- | -- | -- | 15.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 82.00M | 86.00M | 83.00M | 43.00M |
| Total Current Assets | 1.19B | 1.14B | 1.19B | 1.34B | 1.41B |
|
|
|||||
| Total Current Assets | 1.19B | 1.14B | 1.19B | 1.34B | 1.41B |
| Net Property, Plant & Equipment | 501.00M | 498.00M | 483.00M | 495.00M | 517.00M |
| Long-term Investments | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M |
| Goodwill | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.00M | 296.00M | 331.00M | 348.00M | 382.00M |
| Total Assets | 2.28B | 2.16B | 2.23B | 2.45B | 2.53B |
|
|
|||||
| Total Accounts Payable | 972.00M | 896.00M | 984.00M | 1.03B | 1.07B |
| Total Accrued Expenses | 116.00M | 134.00M | 104.00M | 112.00M | 131.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 18.00M | 16.00M | 16.00M | 16.00M |
| Total Finance Division Other Current Liabilities | 172.00M | 174.00M | 170.00M | 162.00M | 153.00M |
| Total Other Current Liabilities | 172.00M | 174.00M | 170.00M | 162.00M | 153.00M |
| Total Current Liabilities | 1.28B | 1.22B | 1.27B | 1.32B | 1.37B |
|
|
|||||
| Total Current Liabilities | 1.28B | 1.22B | 1.27B | 1.32B | 1.37B |
| Long-Term Debt | 1.47B | 1.47B | 1.47B | 1.63B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00M | 39.00M | 37.00M | 35.00M | 33.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.00M | 205.00M | 178.00M | 195.00M | 209.00M |
| Total Liabilities | 2.95B | 2.93B | 2.95B | 3.18B | 3.26B |
|
|
|||||
| Common Stock & APIC | 1.21B | 1.21B | 1.20B | 1.20B | 1.19B |
| Retained Earnings | -1.65B | -1.74B | -1.79B | -1.86B | -1.92B |
| Treasury Stock & Other | -233.00M | -245.00M | -136.00M | -77.00M | -3.00M |
| Total Common Equity | -673.00M | -778.00M | -725.00M | -735.00M | -735.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -673.00M | -778.00M | -725.00M | -735.00M | -735.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -673.00M | -778.00M | -725.00M | -735.00M | -735.00M |
|
|
|||||
