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 | -8.26% | -31.90% | 9.23% | 41.60% | 139.58% |
| Total Receivables | 14.19% | 19.56% | 10.90% | 4.11% | 3.01% |
| Inventory | 20.63% | 21.95% | 18.11% | 18.53% | 19.85% |
| Prepaid Expenses | -- | -- | -- | 12.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.23% | -40.65% | -39.60% | -16.39% | 35.37% |
| Total Current Assets | 10.72% | 7.85% | 10.18% | 10.56% | 20.73% |
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| Total Current Assets | 10.72% | 7.85% | 10.18% | 10.56% | 20.73% |
| Net Property, Plant & Equipment | -4.97% | -7.23% | -1.81% | 2.00% | 1.00% |
| 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 | -6.88% | 0.31% | -6.12% | -12.14% | 17.91% |
| Total Assets | 3.94% | 2.91% | 4.31% | 4.00% | 13.04% |
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| Total Accounts Payable | 8.32% | 12.94% | 15.19% | 9.16% | 14.06% |
| Total Accrued Expenses | 5.47% | 9.71% | 13.04% | -1.72% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | 0.00% | 5.26% | 11.11% | 11.11% |
| Total Finance Division Other Current Liabilities | 9.52% | 4.19% | -10.50% | -2.33% | 8.62% |
| Total Other Current Liabilities | 9.52% | 4.19% | -10.50% | -2.33% | 8.62% |
| Total Current Liabilities | 8.17% | 11.22% | 10.80% | 6.65% | 11.21% |
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| Total Current Liabilities | 8.17% | 11.22% | 10.80% | 6.65% | 11.21% |
| Long-Term Debt | -7.99% | -7.86% | -3.56% | -3.82% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00% | -13.95% | -4.88% | -9.52% | 2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.74% | -24.67% | 47.29% | 120.37% | 81.95% |
| Total Liabilities | -3.05% | -2.08% | 6.02% | 7.46% | 10.77% |
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| Common Stock & APIC | 2.35% | 2.28% | 2.30% | 2.23% | 2.07% |
| Retained Earnings | 21.63% | 19.58% | 17.98% | 16.27% | 16.55% |
| Treasury Stock & Other | -24.96% | -36.08% | -120.43% | -182.40% | -142.04% |
| Total Common Equity | 23.99% | 16.87% | -11.57% | -19.17% | -4.50% |
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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 | 23.99% | 16.87% | -11.57% | -19.17% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.99% | 16.87% | -11.57% | -19.17% | -4.50% |
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