Garrett Motion Inc.
GTX
$20.06
-$0.22-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.04% | -0.86% | 78.46% | 4.00% | 30.21% |
| Total Receivables | 2.09% | -0.28% | -4.12% | 6.67% | 1.00% |
| Inventory | 5.94% | 11.50% | 8.30% | -7.34% | 7.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.05% | -9.76% | 21.78% | 65.57% | -25.61% |
| Total Current Assets | -4.42% | 1.25% | 9.21% | 4.61% | 4.37% |
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| Total Current Assets | -4.42% | 1.25% | 9.21% | 4.61% | 4.37% |
| Net Property, Plant & Equipment | 1.59% | -1.76% | 3.23% | -1.00% | 0.60% |
| 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 | -4.58% | 7.72% | -0.92% | -13.72% | 28.04% |
| Total Assets | -2.83% | 1.37% | 5.63% | -0.04% | 5.61% |
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| Total Accounts Payable | 3.82% | 1.69% | 7.49% | -3.81% | 8.48% |
| Total Accrued Expenses | -10.94% | 24.27% | -10.43% | -0.86% | -13.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 5.26% | 5.56% | 0.00% |
| Total Finance Division Other Current Liabilities | -11.11% | -1.05% | -4.50% | 16.28% | -1.15% |
| Total Other Current Liabilities | -11.11% | -1.05% | -4.50% | 16.28% | -1.15% |
| Total Current Liabilities | 0.29% | 3.03% | 3.94% | -0.70% | 4.58% |
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| Total Current Liabilities | 0.29% | 3.03% | 3.94% | -0.70% | 4.58% |
| Long-Term Debt | -4.47% | 0.07% | 0.96% | -0.34% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.00% | -6.98% | 4.88% | -2.38% | 7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | -1.06% | 85.71% | 25.31% | -20.98% |
| Total Liabilities | -2.46% | 1.06% | 8.07% | 0.88% | 0.55% |
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| Common Stock & APIC | 0.65% | 0.49% | 0.57% | 0.49% | 0.50% |
| Retained Earnings | 4.68% | 4.28% | 4.65% | 3.75% | 5.00% |
| Treasury Stock & Other | -10.96% | -13.82% | -58.84% | -40.77% | 4.90% |
| Total Common Equity | 1.35% | -0.12% | -16.00% | -4.01% | 13.50% |
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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 | 1.35% | -0.12% | -16.00% | -4.01% | 13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | -0.12% | -16.00% | -4.01% | 13.50% |
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