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 | 33.54% | 11.27% | -19.77% | -23.04% | -0.86% |
| Total Receivables | -4.76% | 3.36% | 13.62% | 2.09% | -0.28% |
| Inventory | 10.29% | 11.82% | -7.67% | 5.94% | 11.50% |
| Prepaid Expenses | 0.00% | 8.00% | 38.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70% | 19.67% | 19.61% | -54.05% | -9.76% |
| Total Current Assets | 3.95% | 6.91% | 4.25% | -4.42% | 1.25% |
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| Total Current Assets | 3.95% | 6.91% | 4.25% | -4.42% | 1.25% |
| Net Property, Plant & Equipment | 0.63% | -2.46% | -4.70% | 1.59% | -1.76% |
| 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 | 0.00% | 5.86% | -7.81% | -4.58% | 7.72% |
| Total Assets | 2.39% | 4.21% | 0.25% | -2.83% | 1.37% |
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| Total Accounts Payable | -2.47% | 5.39% | 1.51% | 3.82% | 1.69% |
| Total Accrued Expenses | 19.47% | -13.08% | 14.04% | -10.94% | 24.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.02% | 11.17% | 6.55% | -11.11% | -1.05% |
| Total Other Current Liabilities | 4.02% | 11.17% | 6.55% | -11.11% | -1.05% |
| Total Current Liabilities | 0.20% | 4.34% | 3.15% | 0.29% | 3.03% |
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| Total Current Liabilities | 0.20% | 4.34% | 3.15% | 0.29% | 3.03% |
| Long-Term Debt | -0.07% | -3.55% | -0.07% | -4.47% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.92% | -5.13% | 2.63% | -5.00% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | -5.02% | -16.25% | -4.29% | -1.06% |
| Total Liabilities | 0.06% | -0.19% | -0.47% | -2.46% | 1.06% |
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| Common Stock & APIC | 0.56% | 0.56% | 0.56% | 0.65% | 0.49% |
| Retained Earnings | 6.72% | 6.51% | 5.71% | 4.68% | 4.28% |
| Treasury Stock & Other | -4.51% | 1.94% | -9.88% | -10.96% | -13.82% |
| Total Common Equity | 8.44% | 13.57% | 2.62% | 1.35% | -0.12% |
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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 | 8.44% | 13.57% | 2.62% | 1.35% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.44% | 13.57% | 2.62% | 1.35% | -0.12% |
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