Garrett Motion Inc.
GTX
$13.24
$0.030.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.73% | -33.67% | -51.74% | -40.74% | -79.50% |
| Total Receivables | -2.04% | -4.45% | -14.65% | -18.84% | -14.81% |
| Inventory | 5.51% | -2.57% | 8.75% | -9.18% | -12.82% |
| Prepaid Expenses | -- | -- | 6.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.02% | 21.69% | 41.86% | 10.81% | -2.27% |
| Total Current Assets | 14.35% | -6.73% | -15.15% | -17.77% | -31.57% |
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| Total Current Assets | 14.35% | -6.73% | -15.15% | -17.77% | -31.57% |
| Net Property, Plant & Equipment | 6.00% | 0.20% | -3.09% | 4.40% | -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 | -2.11% | -6.03% | -0.79% | -32.73% | -23.56% |
| Total Assets | 7.81% | -7.07% | -9.93% | -14.89% | -22.93% |
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| Total Accounts Payable | 2.13% | -9.14% | -9.50% | -15.95% | -13.38% |
| Total Accrued Expenses | -0.96% | 2.68% | -11.45% | 7.20% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | 18.75% | 12.50% | 12.50% | -76.81% |
| Total Finance Division Other Current Liabilities | 12.35% | 23.46% | 12.42% | -2.25% | -13.27% |
| Total Other Current Liabilities | 12.35% | 23.46% | 12.42% | -2.25% | -13.27% |
| Total Current Liabilities | 3.53% | -3.79% | -6.99% | -11.77% | -16.07% |
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| Total Current Liabilities | 3.53% | -3.79% | -6.99% | -11.77% | -16.07% |
| Long-Term Debt | 0.75% | -10.53% | -10.87% | -9.56% | -17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.22% | 17.14% | 27.27% | 18.18% | 5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.80% | 4.10% | -22.49% | 11.41% | -5.32% |
| Total Liabilities | 8.84% | -6.53% | -9.60% | -9.03% | -15.96% |
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| Common Stock & APIC | 1.91% | 1.75% | 1.93% | 1.60% | 1.60% |
| Retained Earnings | 15.35% | 14.28% | 14.00% | 10.26% | 2.29% |
| Treasury Stock & Other | -283.09% | -325.97% | -7,666.67% | -515.25% | -603.70% |
| Total Common Equity | -12.00% | 4.76% | 8.44% | -12.43% | -16.37% |
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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 | -12.00% | 4.76% | 8.44% | -12.43% | -16.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | 4.76% | 8.44% | -12.43% | -16.37% |
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