Garrett Motion Inc.
GTX
$12.99
$0.0150.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.46% | 4.00% | 30.21% | -2.04% | -50.00% |
| Total Receivables | -4.12% | 6.67% | 1.00% | -5.16% | -6.48% |
| Inventory | 8.30% | -7.34% | 7.12% | -1.84% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.78% | 65.57% | -25.61% | -4.65% | 3.61% |
| Total Current Assets | 9.21% | 4.61% | 4.37% | -4.11% | -10.91% |
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| Total Current Assets | 9.21% | 4.61% | 4.37% | -4.11% | -10.91% |
| Net Property, Plant & Equipment | 3.23% | -1.00% | 0.60% | 3.11% | -2.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | -13.72% | 28.04% | -10.57% | -4.89% |
| Total Assets | 5.63% | -0.04% | 5.61% | -3.32% | -8.95% |
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| Total Accounts Payable | 7.49% | -3.81% | 8.48% | -8.94% | -4.37% |
| Total Accrued Expenses | -10.43% | -0.86% | -13.43% | 28.85% | -7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26% | 5.56% | 0.00% | 12.50% | 0.00% |
| Total Finance Division Other Current Liabilities | -4.50% | 16.28% | -1.15% | 2.35% | 4.94% |
| Total Other Current Liabilities | -4.50% | 16.28% | -1.15% | 2.35% | 4.94% |
| Total Current Liabilities | 3.94% | -0.70% | 4.58% | -4.08% | -3.41% |
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| Total Current Liabilities | 3.94% | -0.70% | 4.58% | -4.08% | -3.41% |
| Long-Term Debt | 0.96% | -0.34% | 0.00% | 0.14% | -10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88% | -2.38% | 7.69% | 5.41% | 5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.71% | 25.31% | -20.98% | 15.17% | -8.72% |
| Total Liabilities | 8.07% | 0.88% | 0.55% | -0.71% | -7.19% |
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| Common Stock & APIC | 0.57% | 0.49% | 0.50% | 0.33% | 0.42% |
| Retained Earnings | 4.65% | 3.75% | 5.00% | 2.90% | 3.45% |
| Treasury Stock & Other | -58.84% | -40.77% | 4.90% | -80.15% | -76.62% |
| Total Common Equity | -16.00% | -4.01% | 13.50% | -7.31% | 1.36% |
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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 | -16.00% | -4.01% | 13.50% | -7.31% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.00% | -4.01% | 13.50% | -7.31% | 1.36% |
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