Garrett Motion Inc. GTX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.00M | 158.00M | 142.00M | 177.00M | 230.00M |
| Total Receivables | 821.00M | 862.00M | 834.00M | 734.00M | 719.00M |
| Inventory | 386.00M | 350.00M | 313.00M | 339.00M | 320.00M |
| Prepaid Expenses | 27.00M | 27.00M | 25.00M | 18.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00M | 73.00M | 61.00M | 51.00M | 111.00M |
| Total Current Assets | 1.53B | 1.47B | 1.38B | 1.32B | 1.38B |
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| Total Current Assets | 1.53B | 1.47B | 1.38B | 1.32B | 1.38B |
| Net Property, Plant & Equipment | 478.00M | 475.00M | 487.00M | 511.00M | 503.00M |
| 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 | 325.00M | 325.00M | 307.00M | 333.00M | 349.00M |
| Total Assets | 2.53B | 2.47B | 2.37B | 2.37B | 2.44B |
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| Total Accounts Payable | 1.11B | 1.14B | 1.08B | 1.06B | 1.02B |
| Total Accrued Expenses | 135.00M | 113.00M | 130.00M | 114.00M | 128.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 207.00M | 199.00M | 179.00M | 168.00M | 189.00M |
| Total Other Current Liabilities | 207.00M | 199.00M | 179.00M | 168.00M | 189.00M |
| Total Current Liabilities | 1.47B | 1.47B | 1.41B | 1.36B | 1.36B |
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| Total Current Liabilities | 1.47B | 1.47B | 1.41B | 1.36B | 1.36B |
| Long-Term Debt | 1.36B | 1.36B | 1.41B | 1.41B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.00M | 37.00M | 39.00M | 38.00M | 40.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.00M | 284.00M | 299.00M | 357.00M | 373.00M |
| Total Liabilities | 3.15B | 3.15B | 3.15B | 3.17B | 3.25B |
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| Common Stock & APIC | 1.26B | 1.25B | 1.25B | 1.24B | 1.23B |
| Retained Earnings | -1.14B | -1.22B | -1.31B | -1.38B | -1.45B |
| Treasury Stock & Other | -741.00M | -709.00M | -723.00M | -658.00M | -593.00M |
| Total Common Equity | -618.00M | -675.00M | -781.00M | -802.00M | -813.00M |
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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 | -618.00M | -675.00M | -781.00M | -802.00M | -813.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -618.00M | -675.00M | -781.00M | -802.00M | -813.00M |
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