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 | 41.60% | 139.58% | 136.73% | -33.67% | -51.74% |
| Total Receivables | 4.11% | 3.01% | -2.04% | -4.45% | -14.65% |
| Inventory | 18.53% | 19.85% | 5.51% | -2.57% | 8.75% |
| Prepaid Expenses | 12.50% | -- | -- | -- | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.39% | 35.37% | 43.02% | 21.69% | 41.86% |
| Total Current Assets | 10.56% | 20.73% | 14.35% | -6.73% | -15.15% |
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| Total Current Assets | 10.56% | 20.73% | 14.35% | -6.73% | -15.15% |
| Net Property, Plant & Equipment | 2.00% | 1.00% | 6.00% | 0.20% | -3.09% |
| 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 | -12.14% | 17.91% | -2.11% | -6.03% | -0.79% |
| Total Assets | 4.00% | 13.04% | 7.81% | -7.07% | -9.93% |
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| Total Accounts Payable | 9.16% | 14.06% | 2.13% | -9.14% | -9.50% |
| Total Accrued Expenses | -1.72% | -4.48% | -0.96% | 2.68% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 11.11% | 25.00% | 18.75% | 12.50% |
| Total Finance Division Other Current Liabilities | -2.33% | 8.62% | 12.35% | 23.46% | 12.42% |
| Total Other Current Liabilities | -2.33% | 8.62% | 12.35% | 23.46% | 12.42% |
| Total Current Liabilities | 6.65% | 11.21% | 3.53% | -3.79% | -6.99% |
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| Total Current Liabilities | 6.65% | 11.21% | 3.53% | -3.79% | -6.99% |
| Long-Term Debt | -3.82% | 0.68% | 0.75% | -10.53% | -10.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | 2.56% | 16.22% | 17.14% | 27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.37% | 81.95% | 111.80% | 4.10% | -22.49% |
| Total Liabilities | 7.46% | 10.77% | 8.84% | -6.53% | -9.60% |
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| Common Stock & APIC | 2.23% | 2.07% | 1.91% | 1.75% | 1.93% |
| Retained Earnings | 16.27% | 16.55% | 15.35% | 14.28% | 14.00% |
| Treasury Stock & Other | -182.40% | -142.04% | -283.09% | -325.97% | -7,666.67% |
| Total Common Equity | -19.17% | -4.50% | -12.00% | 4.76% | 8.44% |
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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 | -19.17% | -4.50% | -12.00% | 4.76% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.17% | -4.50% | -12.00% | 4.76% | 8.44% |
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