Garrett Motion Inc.
GTX
$33.29
$0.070.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.00M | 177.00M | 230.00M | 232.00M | 130.00M |
| Total Receivables | 834.00M | 734.00M | 719.00M | 721.00M | 752.00M |
| Inventory | 313.00M | 339.00M | 320.00M | 287.00M | 265.00M |
| Prepaid Expenses | 25.00M | 18.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 51.00M | 111.00M | 123.00M | 101.00M |
| Total Current Assets | 1.38B | 1.32B | 1.38B | 1.36B | 1.25B |
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| Total Current Assets | 1.38B | 1.32B | 1.38B | 1.36B | 1.25B |
| Net Property, Plant & Equipment | 487.00M | 511.00M | 503.00M | 512.00M | 496.00M |
| 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 | 307.00M | 333.00M | 349.00M | 324.00M | 327.00M |
| Total Assets | 2.37B | 2.37B | 2.44B | 2.40B | 2.28B |
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| Total Accounts Payable | 1.08B | 1.06B | 1.02B | 1.01B | 935.00M |
| Total Accrued Expenses | 130.00M | 114.00M | 128.00M | 103.00M | 115.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 20.00M | 20.00M | 19.00M |
| Total Finance Division Other Current Liabilities | 179.00M | 168.00M | 189.00M | 191.00M | 200.00M |
| Total Other Current Liabilities | 179.00M | 168.00M | 189.00M | 191.00M | 200.00M |
| Total Current Liabilities | 1.41B | 1.36B | 1.36B | 1.32B | 1.27B |
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| Total Current Liabilities | 1.41B | 1.36B | 1.36B | 1.32B | 1.27B |
| Long-Term Debt | 1.41B | 1.41B | 1.48B | 1.48B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.00M | 38.00M | 40.00M | 43.00M | 41.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.00M | 357.00M | 373.00M | 377.00M | 203.00M |
| Total Liabilities | 3.15B | 3.17B | 3.25B | 3.22B | 2.98B |
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| Common Stock & APIC | 1.25B | 1.24B | 1.23B | 1.23B | 1.22B |
| Retained Earnings | -1.31B | -1.38B | -1.45B | -1.52B | -1.59B |
| Treasury Stock & Other | -723.00M | -658.00M | -593.00M | -521.00M | -328.00M |
| Total Common Equity | -781.00M | -802.00M | -813.00M | -812.00M | -700.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -781.00M | -802.00M | -813.00M | -812.00M | -700.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -781.00M | -802.00M | -813.00M | -812.00M | -700.00M |
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