GARRETT MOTION INC (GTX) Stock Balance Sheet

NASDAQ:GTX • US3665051054

Current stock price

17.64 USD
-0.12 (-0.68%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GTX Cash Equivalents ChartGTX Cash Equivalents over time chart
177.00M125.00M259.00M246.00M423.00M
Marketable Securities
GTX Marketable Securities ChartGTX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GTX Receivables ChartGTX Receivables over time chart
750.00M705.00M826.00M815.00M762.00M
Inventories
GTX Inventories ChartGTX Inventories over time chart
339.00M286.00M263.00M270.00M244.00M
Other Current Assets
GTX Other Current Assets ChartGTX Other Current Assets over time chart
53.00M77.00M58.00M100.00M82.00M
Total Current Assets
GTX Total Current Assets ChartGTX Total Current Assets over time chart
1.32B1.19B1.41B1.43B1.51B
 
Non-Current Assets
PPE Net
GTX PPE Net ChartGTX PPE Net over time chart
511.00M501.00M517.00M514.00M536.00M
Investments And Advances
GTX Investments And Advances ChartGTX Investments And Advances over time chart
11.00M10.00M29.00M30.00M28.00M
Goodwill
GTX Goodwill ChartGTX Goodwill over time chart
193.00M193.00M193.00M193.00M193.00M
Other Non-Current Assets
GTX Other Non-Current Assets ChartGTX Other Non-Current Assets over time chart
312.00M358.00M362.00M447.00M438.00M
Total Non-Current Assets
GTX Total Non-Current Assets ChartGTX Total Non-Current Assets over time chart
1.05B1.08B1.12B1.21B1.20B
 
TOTAL ASSETS
GTX TOTAL ASSETS ChartGTX TOTAL ASSETS over time chart
2.37B2.28B2.53B2.64B2.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
GTX Short Term Debt ChartGTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GTX Current Portion Of LT Debt. ChartGTX Current Portion Of LT Debt. over time chart
7.00M7.00M7.00M7.00M7.00M
Accrued Expenses
GTX Accrued Expenses ChartGTX Accrued Expenses over time chart
235.00M234.00M229.00M202.00M247.00M
Accounts Payable
GTX Accounts Payable ChartGTX Accounts Payable over time chart
1.06B972.00M1.07B1.05B1.01B
Other Current Liabilities
GTX Other Current Liabilities ChartGTX Other Current Liabilities over time chart
60.00M65.00M64.00M118.00M248.00M
Total Current Liabilities
GTX Total Current Liabilities ChartGTX Total Current Liabilities over time chart
1.36B1.28B1.37B1.38B1.51B
 
Non-Current Liabilities
Long Term Debt
GTX Long Term Debt ChartGTX Long Term Debt over time chart
1.41B1.46B1.64B1.15B1.38B
Deferred Taxes/Income
GTX Deferred Taxes/Income ChartGTX Deferred Taxes/Income over time chart
32.00M25.00M27.00M25.00M21.00M
Other Non-Current Liabilities
GTX Other Non-Current Liabilities ChartGTX Other Non-Current Liabilities over time chart
363.00M182.00M218.00M205.00M269.00M
Total Non-Current Liabilities
GTX Total Non-Current Liabilities ChartGTX Total Non-Current Liabilities over time chart
1.81B1.67B1.89B1.38B1.67B
 
TOTAL LIABILITIES
GTX TOTAL LIABILITIES ChartGTX TOTAL LIABILITIES over time chart
3.17B2.95B3.26B2.75B3.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTX Retained Earnings ChartGTX Retained Earnings over time chart
-1.38B-1.65B-1.92B-1.49B-1.79B
Additional Paid In Capital
GTX Additional Paid In Capital ChartGTX Additional Paid In Capital over time chart
1.24B1.21B1.19B1.33B1.33B
Common Shares
GTX Common Shares ChartGTX Common Shares over time chart
240.00K240.00K238.00K100.00K100.00K
Treasury Stock
GTX Treasury Stock ChartGTX Treasury Stock over time chart
-520.00M-306.00MN/AN/AN/A
Other Shareholders' Equity
GTX Other Shareholders' Equity ChartGTX Other Shareholders' Equity over time chart
-138.24M72.76M-3.24M35.90M-4.10M
Shares Outstanding
GTX Shares Outstanding ChartGTX Shares Outstanding over time chart
190.56M206.39M238.25M64.80M64.60M
Tangible Book Value per Share
GTX Tangible Book Value per Share ChartGTX Tangible Book Value per Share over time chart
-5.22-4.20-3.90-4.77-10.23
Total Shareholders' Equity
GTX Total Shareholders' Equity ChartGTX Total Shareholders' Equity over time chart
-802.00M-673.00M-735.00M-116.00M-468.00M
 
TOTAL LIABILITIES AND EQUITY
GTX TOTAL LIABILITIES AND EQUITY ChartGTX TOTAL LIABILITIES AND EQUITY over time chart
2.37B2.28B2.53B2.64B2.71B
 
Statistics
Debt/Equity
GTX Debt/Equity ChartGTX Debt/Equity over time chart
-1.76-2.18-2.24-9.90-2.94
Current Ratio
GTX Current Ratio ChartGTX Current Ratio over time chart
0.970.931.021.041.00
Return On Assets (ROA)
GTX Return On Assets (ROA) ChartGTX Return On Assets (ROA) over time chart
13.10%12.39%-2.02%1.86%4.36%
Return On Invested Capital (ROIC)
GTX Return On Invested Capital (ROIC) ChartGTX Return On Invested Capital (ROIC) over time chart
41.93%37.09%35.25%29.72%32.99%
Return On Invested Capital Ex Cash (ROICexc)
GTX Return On Invested Capital Ex Cash (ROICexc) ChartGTX Return On Invested Capital Ex Cash (ROICexc) over time chart
50.91%42.40%45.47%36.91%50.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
66.40%54.44%57.98%45.57%67.90%

All data in USD , ROIC based on taxRate of 0.19

Charts

GTX Balance Sheet - Short Vs Long Term ChartGTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B