Garrett Motion Inc.
GTX
$29.12
$0.110.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.90% | 9.23% | 41.60% | 139.58% | 136.73% |
| Total Receivables | 19.56% | 10.90% | 4.11% | 3.01% | -2.04% |
| Inventory | 21.95% | 18.11% | 18.53% | 19.85% | 5.51% |
| Prepaid Expenses | -- | -- | 12.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.65% | -39.60% | -16.39% | 35.37% | 43.02% |
| Total Current Assets | 7.85% | 10.18% | 10.56% | 20.73% | 14.35% |
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| Total Current Assets | 7.85% | 10.18% | 10.56% | 20.73% | 14.35% |
| Net Property, Plant & Equipment | -7.23% | -1.81% | 2.00% | 1.00% | 6.00% |
| 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 | 0.31% | -6.12% | -12.14% | 17.91% | -2.11% |
| Total Assets | 2.91% | 4.31% | 4.00% | 13.04% | 7.81% |
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| Total Accounts Payable | 12.94% | 15.19% | 9.16% | 14.06% | 2.13% |
| Total Accrued Expenses | 8.74% | 13.04% | -1.72% | -4.48% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 5.26% | 11.11% | 11.11% | 25.00% |
| Total Finance Division Other Current Liabilities | 4.71% | -10.50% | -2.33% | 8.62% | 12.35% |
| Total Other Current Liabilities | 4.71% | -10.50% | -2.33% | 8.62% | 12.35% |
| Total Current Liabilities | 11.22% | 10.80% | 6.65% | 11.21% | 3.53% |
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| Total Current Liabilities | 11.22% | 10.80% | 6.65% | 11.21% | 3.53% |
| Long-Term Debt | -7.86% | -3.56% | -3.82% | 0.68% | 0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.95% | -4.88% | -9.52% | 2.56% | 16.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.67% | 47.29% | 120.37% | 81.95% | 111.80% |
| Total Liabilities | -2.08% | 6.02% | 7.46% | 10.77% | 8.84% |
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| Common Stock & APIC | 2.28% | 2.30% | 2.23% | 2.07% | 1.91% |
| Retained Earnings | 19.58% | 17.98% | 16.27% | 16.55% | 15.35% |
| Treasury Stock & Other | -36.08% | -120.43% | -182.40% | -142.04% | -283.09% |
| Total Common Equity | 16.87% | -11.57% | -19.17% | -4.50% | -12.00% |
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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 | 16.87% | -11.57% | -19.17% | -4.50% | -12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.87% | -11.57% | -19.17% | -4.50% | -12.00% |
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