Name: GTX Balance Sheet - Garrett Motion Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GTX - Garrett Motion Inc.

USD | NASDAQ | Consumer Cyclical

GTX Balance Sheet - Garrett Motion Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	177.0	125.0	259.0	246.0	423.0	592.0	187.0	196.0	300.0	119.0	146.0
Restricted Cash	2.0	1.0	1.0	2.0	41.0	101.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	177.0	125.0	259.0	246.0	423.0	592.0	187.0	196.0	300.0	119.0	146.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	339.0	286.0	263.0	270.0	244.0	235.0	220.0	172.0	188.0	-	-
Prepaid Expenses	18.0	16.0	15.0
Non-Current Assets
Property, Plant & Equipment Gross	1,688.0	1,511.0	1,537.0	1,453.0	1,454.0	1,451.0	1,301.0	1,216.0	1,314.0	-	-
Accumulated Depreciation	1,226.0
Current Liabilities
Accounts Payable	1,061.0	972.0	1,074.0	1,048.0	1,006.0	1,019.0	1,009.0	916.0	860.0	-	-
Short Term Debt	7.0	7.0
Non-Current Liabilities
Long Term Debt	1,411.0	1,464.0	1,643.0	1,148.0	1,181.0	1,082.0	1,409.0	1,569.0	-	-	-
Operating Lease Liabilities Non-Current	38.0	42.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	1,240.0	1,213.0	1,190.0
Supplementary Data
Total Debt	1,418.0	1,471.0	1,650.0	1,155.0	1,188.0	1,082.0	1,413.0	1,592.0	-	-	-
Net debt	1,241.0	1,346.0	1,391.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	142.0	177.0	230.0	232.0	130.0	125.0	96.0	98.0	196.0	259.0	162.0	478.0	291.0	246.0	159.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	313.0	339.0	320.0	287.0	265.0	286.0	267.0	272.0	272.0	263.0	294.0	312.0	301.0	270.0	283.0	284.0	301.0	244.0	278.0	275.0	258.0	235.0	237.0	234.0	225.0	220.0	193.0	193.0	181.0	172.0	183.0	-	-	188.0	-	-	-
Prepaid Expenses	25.0	18.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	108.0	98.0	109.0	122.0	100.0	94.0	81.0	85.0	82.0	75.0	73.0	87.0	124.0	110.0	130.0	81.0	73.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,375.0	1,319.0	1,380.0	1,363.0	1,248.0	1,193.0	1,143.0	1,192.0	1,338.0	1,406.0	1,390.0	1,742.0	1,605.0	1,431.0	1,371.0	1,257.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	437.0	462.0	452.0	458.0	444.0	449.0	450.0	438.0	452.0	477.0	437.0	452.0	462.0	470.0	419.0	443.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	21.0	-	-	-	-	-	-	-	-
Goodwill	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0	193.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	50.0	49.0	51.0	54.0	52.0	52.0	48.0	45.0	43.0	40.0	40.0	43.0	44.0	44.0	43.0	47.0
Deferred Tax Assets	184.0	210.0	247.0	241.0	202.0	207.0	198.0	199.0	213.0	216.0	225.0	230.0	240.0	232.0	250.0	266.0	278.0
Other Non-Current Assets	173.0	172.0	153.0	137.0	177.0	224.0	159.0	196.0	222.0	206.0	255.0	246.0	259.0	281.0	338.0	272.0	235.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,373.0	2,367.0	2,436.0	2,403.0	2,275.0	2,276.0	2,155.0	2,229.0	2,448.0	2,527.0	2,532.0	2,892.0	2,791.0	2,637.0	2,603.0	2,462.0

Current Liabilities
Accounts Payable	1,077.0	1,061.0	1,022.0	1,005.0	935.0	972.0	896.0	984.0	1,029.0	1,074.0	1,066.0	1,136.0	1,123.0	1,048.0	1,001.0	979.0	1,071.0	1,006.0	921.0	1,114.0	1,099.0	1,019.0	461.0	705.0	935.0	1,009.0	897.0	883.0	881.0	916.0	828.0	-	-	860.0	-	-	-
Short Term Debt	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	60.0	7.0	7.0	7.0	7.0	7.0	7.0
Deferred Revenue Current	15.0	10.0	6.0	15.0	12.0	8.0	9.0	14.0	10.0	9.0	12.0	9.0	10.0	8.0	9.0	6.0	9.0
Operating Lease Liabilities Current	13.0	13.0	13.0	13.0	12.0	11.0	11.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0
Accrued Expenses	322.0	295.0	330.0	307.0	327.0	299.0	319.0	283.0	283.0	293.0	312.0	322.0	348.0	320.0	331.0	287.0	302.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,406.0	1,363.0	1,359.0	1,319.0	1,269.0	1,278.0	1,222.0	1,274.0	1,319.0	1,374.0	1,385.0	1,518.0	1,478.0	1,375.0	1,339.0

Non-Current Liabilities
Long Term Debt	1,410.0	1,411.0	1,460.0	1,460.0	1,462.0	1,464.0	1,464.0	1,465.0	1,633.0	1,643.0	1,622.0	1,772.0	1,157.0	1,148.0	1,108.0	1,139.0	1,166.0	1,181.0	1,195.0	1,204.0	1,049.0	1,082.0	1,045.0	1,403.0	1,389.0	1,409.0	1,477.0	1,552.0	1,542.0	1,569.0	1,577.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.0	38.0	40.0	43.0	41.0	42.0	39.0	37.0	35.0	33.0	33.0	35.0	36.0	36.0	36.0	39.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	34.0	32.0	54.0	56.0	30.0	25.0	25.0	24.0	30.0	27.0	21.0	21.0	28.0	25.0	17.0	21.0	24.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	304.0	363.0	376.0	380.0	214.0	182.0	222.0	191.0	201.0	218.0	196.0	204.0	208.0	205.0	241.0	260.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,154.0	3,169.0	3,249.0	3,215.0	2,975.0	2,949.0	2,933.0	2,954.0	3,183.0	3,262.0	3,224.0	3,515.0	2,871.0	2,753.0	2,705.0	2,693.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,247.0	1,240.0	1,232.0	1,226.0	1,219.0	1,213.0	1,207.0	1,203.0	1,198.0	1,190.0	1,188.0	1,184.0	1,336.0	1,333.0	1,331.0	1,329.0
Retained Earnings	(1,305.0)	(1,384.0)	(1,452.0)	(1,517.0)	(1,591.0)	(1,653.0)	(1,740.0)	(1,792.0)	(1,856.0)	(1,922.0)	(1,939.0)	(1,834.0)	(1,446.0)	(1,485.0)	(1,555.0)	(1,618.0)	(1,703.0)
Accumulated Other Comprehensive Income	(98.0)	(138.0)	(146.0)	(159.0)	11.0	73.0	(10.0)	46.0	38.0	(3.0)	59.0	27.0	30.0	36.0	122.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(781.0)	(802.0)	(813.0)	(812.0)	(700.0)	(673.0)	(778.0)	(725.0)	(735.0)	(735.0)	(692.0)	(623.0)	(80.0)	(116.0)	(102.0)	(231.0)
Total Equity	(781.0)	(802.0)	(813.0)	(812.0)	(700.0)	(673.0)	(778.0)	(725.0)	(735.0)	(735.0)	(692.0)	(623.0)	(80.0)	(116.0)	(102.0)	(231.0)	(357.0)	(468.0)

Supplementary Data
Total Debt	1,417.0	1,418.0	1,467.0	1,467.0	1,469.0	1,471.0	1,471.0	1,472.0	1,640.0	1,650.0	1,629.0	1,832.0	1,164.0	1,155.0	1,115.0	1,146.0	1,173.0	1,188.0	1,200.0	1,209.0	1,425.0	1,082.0	1,045.0	1,407.0	1,393.0	1,413.0	1,481.0	1,566.0	1,565.0	1,592.0	1,605.0	-	-	-	-	-	-
Net debt	1,275.0	1,241.0	1,237.0	1,235.0	1,339.0	1,346.0	1,375.0	1,374.0	1,444.0	1,391.0	1,467.0	1,354.0	873.0	909.0	956.0	1,000.0	858.0	765.0
Working Capital	(31.0)	(44.0)	21.0	44.0	(21.0)	(85.0)	(79.0)	(82.0)	19.0	32.0	5.0	224.0	127.0	56.0	32.0	(16.0)	100.0	3.0
Book Value	(781.0)	(802.0)	(813.0)	(812.0)	(700.0)	(673.0)	(778.0)	(725.0)	(735.0)	(735.0)	(692.0)	(623.0)	(80.0)	(116.0)	(102.0)	(231.0)	(357.0)	(468.0)
Tangible Book Value	(974.0)	(995.0)	(1,006.0)	(1,005.0)	(893.0)	(866.0)	(971.0)	(918.0)	(928.0)	(928.0)	(885.0)	(816.0)	(273.0)	(309.0)	(295.0)	(424.0)	(550.0)