Garrett Motion Inc.
GTX | NASDAQ
$20.64
-$0.27 (-1.29%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 179M | 126M | 260M | 248M | 464M | 693M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 32M | 121M | 132M | 126M | 85M | 30M |
Other Long-Term Assets | 102M | 61M | 63M | 141M | 92M | 99M |
Receivables | 734M | 705M | 826M | 857M | 762M | 863M |
Inventory | 339M | 286M | 263M | 270M | 244M | 235M |
Other Current Assets | 49M | 60M | 42M | 40M | 28M | 26M |
Total Current Assets | 1.32B | 1.19B | 1.41B | 1.43B | 1.51B | 1.88B |
Property-Plant & Equipment | 511M | 501M | 517M | 514M | 536M | 541M |
Goodwill & Intangibles | 193M | 193M | 193M | 193M | 193M | 193M |
Total Long-Term Assets | 1.05B | 1.08B | 1.12B | 1.21B | 1.2B | 1.14B |
Total Assets | 2.37B | 2.28B | 2.53B | 2.64B | 2.71B | 3.02B |
Account Payables | 1.06B | 972M | 1.07B | 1.05B | 1.01B | 1.02B |
Deferred Revenue | 17M | 16M | 15M | 29M | 23M | 8M |
Short-Term Debt | 20M | 18M | 16M | 16M | 216M | 575M |
Other Current Liabilities | 183M | 198M | 189M | 213M | 187M | 173M |
Total Current Liabilities | 1.36B | 1.28B | 1.37B | 1.38B | 1.51B | 1.84B |
Long-Term Debt | 1.45B | 1.46B | 1.64B | 1.15B | 1.38B | 1.08B |
Other Long-Term Liabilities | 287M | 140M | 185M | 169M | 227M | 2.39B |
Total Long-Term Liabilities | 1.81B | 1.67B | 1.89B | 1.38B | 1.67B | 3.49B |
Total Liabilities | 3.17B | 2.95B | 3.26B | 2.75B | 3.17B | 5.33B |
Total Debt | 1.51B | 1.52B | 1.69B | 1.2B | 1.63B | 1.67B |
Book Value | -802M | -673M | -735M | -116M | -468M | -2.31B |
Book Value Per Share | -3.94 | -3 | -4.41 | -1.78 | -6.71 | -30.33 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.38B | -1.65B | -1.92B | -1.49B | -1.79B | -2.21B |
Comprehensive Income | -138M | 73M | -3M | 36M | -4M | -129M |
Shareholders Equity | -802M | -673M | -735M | -116M | -468M | -2.31B |
Total Investments | 32M | 121M | 132M | 126M | 85M | 30M |
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