Garrett Motion Inc.
GTX | NASDAQ
$20.51
-$0.40 (-1.91%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 211M | 158M | 142M | 179M | 232M | 233M | 131M | 126M | 97M | 99M | 197M | 260M | 163M | 479M | 292M | 248M | 161M | 179M | 315M | 464M | 534M | 616M | 577M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8M | 10M | 11M | 32M | 34M | 34M | 77M | 121M | 69M | 107M | 150M | 132M | 169M | 147M | 161M | 126M | 227M | 150M | 104M | 85M | 31M | 30M | 30M |
Other Long-Term Assets | 125M | 167M | 173M | 102M | 79M | 60M | 59M | 61M | 54M | 55M | 59M | 63M | 78M | 85M | 86M | 141M | 100M | 106M | 114M | 92M | 109M | 100M | 95M |
Receivables | 801M | 862M | 810M | 734M | 719M | 721M | 752M | 705M | 698M | 736M | 787M | 826M | 860M | 864M | 888M | 857M | 797M | 713M | 786M | 762M | 741M | 784M | 807M |
Inventory | 386M | 350M | 313M | 339M | 320M | 287M | 265M | 286M | 267M | 272M | 272M | 263M | 294M | 312M | 301M | 270M | 283M | 284M | 301M | 244M | 278M | 275M | 258M |
Other Current Assets | 103M | 100M | 110M | 49M | 109M | 122M | 100M | 60M | 81M | 85M | 82M | 42M | 73M | 87M | 124M | 40M | 130M | 81M | 73M | 28M | 56M | 59M | 93M |
Total Current Assets | 1.53B | 1.47B | 1.38B | 1.32B | 1.38B | 1.36B | 1.25B | 1.19B | 1.14B | 1.19B | 1.34B | 1.41B | 1.39B | 1.74B | 1.61B | 1.43B | 1.37B | 1.26B | 1.48B | 1.51B | 1.61B | 1.73B | 1.74B |
Property-Plant & Equipment | 478M | 426M | 437M | 511M | 503M | 512M | 496M | 501M | 498M | 483M | 495M | 517M | 477M | 495M | 506M | 514M | 462M | 490M | 519M | 536M | 522M | 519M | 520M |
Goodwill & Intangibles | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M |
Total Long-Term Assets | 1B | 1B | 998M | 1.05B | 1.06B | 1.04B | 1.03B | 1.08B | 1.01B | 1.04B | 1.11B | 1.12B | 1.14B | 1.15B | 1.19B | 1.21B | 1.23B | 1.21B | 1.21B | 1.2B | 1.11B | 1.1B | 1.1B |
Total Assets | 2.53B | 2.47B | 2.37B | 2.37B | 2.44B | 2.4B | 2.28B | 2.28B | 2.16B | 2.23B | 2.45B | 2.53B | 2.53B | 2.89B | 2.79B | 2.64B | 2.6B | 2.46B | 2.69B | 2.71B | 2.72B | 2.84B | 2.84B |
Account Payables | 1.11B | 1.14B | 1.08B | 1.06B | 1.02B | 1.01B | 935M | 972M | 896M | 984M | 1.03B | 1.07B | 1.07B | 1.14B | 1.12B | 1.05B | 1B | 979M | 1.07B | 1.01B | 921M | 1.11B | 1.1B |
Deferred Revenue | 26M | 25M | 20M | 17M | 13M | 24M | 19M | 16M | 18M | 20M | 17M | 15M | 18M | 18M | 26M | 29M | 28M | 30M | 34M | 23M | 21M | 18M | 9M |
Short-Term Debt | 7M | 7M | 7M | 20M | 20M | 20M | 36M | 18M | 18M | 16M | 16M | 16M | 16M | 69M | 16M | 16M | 16M | 16M | 17M | 216M | 262M | 51M | 481M |
Other Current Liabilities | 63M | 203M | 188M | 184M | 226M | 200M | 216M | 198M | 214M | 189M | 190M | 189M | 211M | 227M | 248M | 213M | 227M | 188M | 195M | 187M | 221M | 238M | 204M |
Total Current Liabilities | 1.47B | 1.47B | 1.41B | 1.36B | 1.36B | 1.32B | 1.27B | 1.28B | 1.22B | 1.27B | 1.32B | 1.37B | 1.39B | 1.52B | 1.48B | 1.38B | 1.34B | 1.27B | 1.38B | 1.51B | 1.5B | 1.49B | 1.85B |
Long-Term Debt | 1.36B | 1.36B | 1.41B | 1.45B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B | 1.63B | 1.64B | 1.62B | 1.77B | 1.16B | 1.15B | 1.11B | 1.14B | 1.17B | 1.38B | 1.54B | 1.75B | 1.05B |
Other Long-Term Liabilities | 240M | 249M | 265M | 287M | 336M | 337M | 173M | 140M | 183M | 154M | 166M | 185M | 163M | 169M | 172M | 169M | 205M | 221M | 433M | 227M | 244M | 249M | 2.22B |
Total Long-Term Liabilities | 1.68B | 1.68B | 1.75B | 1.81B | 1.89B | 1.9B | 1.71B | 1.67B | 1.71B | 1.68B | 1.86B | 1.89B | 1.84B | 2B | 1.39B | 1.38B | 1.37B | 1.42B | 1.67B | 1.67B | 1.85B | 2.05B | 3.28B |
Total Liabilities | 3.15B | 3.15B | 3.15B | 3.17B | 3.25B | 3.22B | 2.98B | 2.95B | 2.93B | 2.95B | 3.18B | 3.26B | 3.22B | 3.52B | 2.87B | 2.75B | 2.71B | 2.69B | 3.05B | 3.17B | 3.35B | 3.54B | 5.14B |
Total Debt | 1.42B | 1.42B | 1.47B | 1.51B | 1.52B | 1.52B | 1.54B | 1.52B | 1.52B | 1.52B | 1.68B | 1.69B | 1.67B | 1.88B | 1.21B | 1.2B | 1.16B | 1.19B | 1.23B | 1.63B | 1.85B | 1.83B | 1.54B |
Book Value | -618M | -675M | -781M | -802M | -813M | -812M | -700M | -673M | -778M | -725M | -735M | -735M | -692M | -623M | -80M | -116M | -102M | -231M | -357M | -468M | -633M | -706M | -2.3B |
Book Value Per Share | -3.27 | -3.54 | -4.04 | -4.06 | -4.02 | -3.96 | -3.37 | -3.16 | -3.56 | -3.21 | -3.08 | -3.03 | -2.74 | -5.80 | -1.21 | -1.77 | -1.56 | -3.55 | -5.52 | -7.21 | -9.73 | -10.02 | -30.30 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.14B | -1.22B | -1.31B | -1.38B | -1.45B | -1.52B | -1.59B | -1.65B | -1.74B | -1.79B | -1.86B | -1.92B | -1.94B | -1.83B | -1.45B | -1.49B | -1.56B | -1.62B | -1.7B | -1.79B | -1.91B | -1.97B | -2.31B |
Comprehensive Income | -27M | -54M | -98M | -138M | -146M | -159M | 11M | 73M | -10M | 46M | 38M | -3M | 59M | 27M | 30M | 36M | 122M | 58M | 19M | -4M | -58M | -66M | -18M |
Shareholders Equity | -618M | -675M | -781M | -802M | -813M | -812M | -700M | -673M | -778M | -725M | -735M | -735M | -692M | -623M | -80M | -116M | -102M | -231M | -357M | -468M | -633M | -706M | -2.3B |
Total Investments | 8M | 10M | 11M | 32M | 34M | 34M | 77M | 121M | 69M | 107M | 150M | 132M | 169M | 147M | 161M | 126M | 227M | 150M | 104M | 85M | 31M | 30M | 30M |
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