Garrett Motion Inc. GTX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142M-19.8% | $177M-23.0% | $230M-0.9% | $232M+78.5% | $130M+4.0% | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M0.0% | $1M0.0% | ||
| $810M+15.2% | $703M-2.2% | $719M-0.3% | $721M-4.1% | $752M+9.5% | ||
| $357M-6.3% | $381M+4.4% | $365M+10.3% | $331M+7.8% | $307M-6.1% | ||
| $250M-6.7% | $268M+5.9% | $253M+9.5% | $231M+13.8% | $203M-11.7% | ||
| $19M-5.0% | $20M-13.0% | $23M+4.5% | $22M-4.3% | $23M+27.8% | ||
| $88M-5.4% | $93M+4.5% | $89M+14.1% | $78M-3.7% | $81M+2.5% | ||
| $25M+38.9% | $18M-83.5% | $109M-10.7% | $122M+22.0% | $100M+6.4% | ||
| $21M0.0% | $21M0.0% | $21M0.0% | $21M0.0% | $21M0.0% | ||
| $21M+31.3% | $16M— | —— | —— | —— | ||
| $1.38B+4.2% | $1.32B-4.4% | $1.38B+1.2% | $1.36B+9.2% | $1.25B+4.6% | ||
| $437M-5.4% | $462M+2.2% | $452M-1.3% | $458M+3.2% | $444M-1.1% | ||
| 6%-0.2% | 6.3%-0.2% | 6.4%-0.1% | 6.5%-0.2% | 6.7%0.0% | ||
| $193M0.0% | $193M0.0% | $193M0.0% | $193M0.0% | $193M0.0% | ||
| $184M-12.4% | $210M-15.0% | $247M+2.5% | $241M+19.3% | $202M-2.4% | ||
| $12M+33.3% | $9M+12.5% | $8M-11.1% | $9M0.0% | $9M0.0% | ||
| $11M0.0% | $11M0.0% | $11M0.0% | $11M0.0% | $11M+10.0% | ||
| $102M-9.7% | $113M+105% | $55M-17.9% | $67M-38.0% | $108M+12.5% | ||
| $2.37B+0.3% | $2.37B-2.8% | $2.44B+1.4% | $2.4B+5.6% | $2.28B0.0% | ||
| $1.08B+1.5% | $1.06B+3.8% | $1.02B+1.7% | $1.01B+7.5% | $935M-3.8% | ||
| $76M-6.2% | $81M+3.8% | $78M+11.4% | $70M+11.1% | $63M-78.9% | ||
| $15M+50.0% | $10M+66.7% | $6M-60.0% | $15M+25.0% | $12M+50.0% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M+8.3% | $12M+9.1% | ||
| $15M+50.0% | $10M+66.7% | $6M-60.0% | $15M+25.0% | $12M+50.0% | ||
| $27M-15.6% | $32M-17.9% | $39M+34.5% | $29M-17.1% | $35M+9.4% | ||
| $1.41B+3.2% | $1.36B+0.3% | $1.36B+3.0% | $1.32B+3.9% | $1.27B-0.7% | ||
| $34M+6.3% | $32M-40.7% | $54M-3.6% | $56M+86.7% | $30M+20.0% | ||
| $1.41B-0.1% | $1.41B-3.4% | $1.46B0.0% | $1.46B-0.1% | $1.46B-0.1% | ||
| $39M+2.6% | $38M-5.0% | $40M-7.0% | $43M+4.9% | $41M-2.4% | ||
| $52M+2.0% | $51M-3.8% | $53M-5.4% | $56M+5.7% | $53M0.0% | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $304M-16.3% | $363M-3.5% | $376M-1.1% | $380M+77.6% | $214M+17.6% | ||
| $3.15B-0.5% | $3.17B-2.5% | $3.25B+1.1% | $3.22B+8.1% | $2.98B+0.9% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B— | ||
| $1.25B+0.6% | $1.24B+0.6% | $1.23B+0.5% | $1.23B+0.6% | $1.22B+0.5% | ||
| -$1.31B+5.7% | -$1.38B+4.7% | -$1.45B+4.3% | -$1.52B+4.7% | -$1.59B+3.8% | ||
| -$98M+29.0% | -$138M+5.5% | -$146M+8.2% | -$159M-1,545% | $11M-84.9% | ||
| $625M+20.2% | $520M+16.3% | $447M+23.5% | $362M+6.8% | $339M+10.8% | ||
| -$781M+2.6% | -$802M+1.4% | -$813M-0.1% | -$812M-16.0% | -$700M-4.0% | ||
| $2.37B+0.3% | $2.37B-2.8% | $2.44B+1.4% | $2.4B+5.6% | $2.28B0.0% | ||
| $8M-11.1% | $9M+50.0% | $6M+20.0% | $5M0.0% | $5M+25.0% | ||
| $8M-11.1% | $9M+50.0% | $6M+20.0% | $5M0.0% | $5M+25.0% | ||
| $144M-19.6% | $179M-22.8% | $232M-0.4% | $233M+77.9% | $131M+4.0% | ||
| $21M+31.3% | $16M— | —— | —— | —— | ||
| $108M+10.2% | $98M-10.1% | $109M-10.7% | $122M+22.0% | $100M+6.4% | ||
| $21M+31.3% | $16M— | —— | —— | —— | ||
| $4M— | $0— | $0— | $0-100% | $3M-85.0% | ||
| $44M+4.8% | $42M-6.7% | $45M+2.3% | $44M+4.8% | $42M+2.4% | ||
| $62M-6.1% | $66M+6.5% | $62M+17.0% | $53M-19.7% | $66M-10.8% | ||
| $72M+50.0% | $48M0.0% | $48M-5.9% | $51M-1.9% | $52M+30.0% | ||
| $20M-4.8% | $21M-8.7% | $23M-4.2% | $24M-4.0% | $25M+13.6% | ||
| $173M+0.6% | $172M+12.4% | $153M+11.7% | $137M-22.6% | $177M-21.0% | ||
| $4M— | $0— | $0— | $0-100% | $3M-85.0% | ||
| $50M+2.0% | $49M-3.9% | $51M-5.6% | $54M+3.8% | $52M0.0% | ||
| $184M-12.4% | $210M-15.0% | $247M+2.5% | $241M+19.3% | $202M-2.4% | ||
| $24M-22.6% | $31M— | —— | —— | —— | ||
| $28M0.0% | $28M+7.7% | $26M0.0% | $26M+8.3% | $24M+4.3% | ||
| $11M0.0% | $11M0.0% | $11M0.0% | $11M0.0% | $11M+10.0% | ||
| $50M+2.0% | $49M-3.9% | $51M-5.6% | $54M+3.8% | $52M0.0% | ||
| $173M+0.6% | $172M+12.4% | $153M+11.7% | $137M-22.6% | $177M-21.0% | ||
| $50M+2.0% | $49M-3.9% | $51M-5.6% | $54M+3.8% | $52M0.0% | ||
| $173M+0.6% | $172M+12.4% | $153M+11.7% | $137M-22.6% | $177M-21.0% | ||
| $2M-33.3% | $3M-25.0% | $4M-20.0% | $5M0.0% | $5M-16.7% | ||
| $76M-6.2% | $81M+3.8% | $78M+11.4% | $70M+11.1% | $63M-14.9% | ||
| $20M+17.6% | $17M+30.8% | $13M-45.8% | $24M+26.3% | $19M+18.8% | ||
| $322M+9.2% | $295M-10.6% | $330M+7.5% | $307M-6.1% | $327M+9.4% | ||
| $322M+9.2% | $295M-10.6% | $330M+7.5% | $307M-6.1% | $327M+9.4% | ||
| $13M+18.2% | $11M+10.0% | $10M-54.5% | $22M+83.3% | $12M+50.0% | ||
| $76M-6.2% | $81M+3.8% | $78M+11.4% | $70M+11.1% | $63M-14.9% | ||
| $13M0.0% | $13M-7.1% | $14M-6.7% | $15M+7.1% | $14M-6.7% | ||
| $13M+18.2% | $11M+10.0% | $10M-54.5% | $22M+83.3% | $12M+50.0% | ||
| $13M— | —— | $4M-55.6% | $9M-25.0% | $12M— | ||
| $10M— | —— | $12M0.0% | $12M+9.1% | $11M— | ||
| $4M— | —— | $5M0.0% | $5M+25.0% | $4M— | ||
| $10M— | —— | $12M0.0% | $12M+9.1% | $11M— | ||
| $6M— | —— | $8M0.0% | $8M+14.3% | $7M— | ||
| $4M— | —— | $5M0.0% | $5M+25.0% | $4M— | ||
| $14M— | —— | $15M+7.1% | $14M+7.7% | $13M— | ||
| $63M— | —— | $63M-4.5% | $66M+3.1% | $64M— | ||
| $11M— | —— | $10M0.0% | $10M-9.1% | $11M— | ||
| $9M+50.0% | $6M-40.0% | $10M-9.1% | $11M-31.3% | $16M+33.3% | ||
| $21M0.0% | $21M0.0% | $21M-8.7% | $23M+4.5% | $22M-4.3% | ||
| $9M0.0% | $9M-50.0% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $7M-36.4% | $11M0.0% | $11M0.0% | $11M0.0% | $11M+10.0% | ||
| $5M— | —— | $1M-66.7% | $3M-40.0% | $5M— | ||
| $7M— | —— | $9M0.0% | $9M0.0% | $9M— | ||
| $20M-4.8% | $21M-8.7% | $23M-4.2% | $24M-4.0% | $25M+13.6% | ||
| $9M0.0% | $9M-50.0% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $40M-34.4% | $61M-67.4% | $187M-1.1% | $189M+491% | $32M+967% | ||
| $6M— | —— | $8M0.0% | $8M+14.3% | $7M— | ||
| $6M— | —— | $8M0.0% | $8M+14.3% | $7M— | ||
| $4M— | —— | $5M0.0% | $5M+25.0% | $4M— | ||
| $9M0.0% | $9M-50.0% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $1.47B0.0% | $1.47B-3.4% | $1.52B-0.2% | $1.52B+0.1% | $1.52B-0.1% | ||
| $1.44B-0.1% | $1.44B-3.4% | $1.49B-0.1% | $1.49B-0.2% | $1.49B+0.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 245.2M+1.1% | 242.5M0.0% | 242.5M0.0% | 242.4M+0.2% | 242M+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.17B+58.1% | $1.37B+54.6% | $889M-8.6% | $973M-3.0% | $1B+8.1% | ||
| $2.17B+58.1% | $1.37B+54.6% | $889M-8.6% | $973M-3.0% | $1B+8.1% | ||
| $818M+14.9% | $712M-1.8% | $725M-0.1% | $726M-4.1% | $757M+9.6% | ||
| $810M+15.2% | $703M-2.2% | $719M-0.3% | $721M-4.1% | $752M+9.5% | ||
| $3M-25.0% | $4M+33.3% | $3M0.0% | $3M0.0% | $3M-40.0% | ||
| $97M+10.2% | $88M-11.1% | $99M+16.5% | $85M+3.7% | $82M+6.5% | ||
| $2M-33.3% | $3M-25.0% | $4M-20.0% | $5M0.0% | $5M-16.7% | ||
| $11M+22.2% | $9M0.0% | $9M-18.2% | $11M+10.0% | $10M+11.1% | ||
| $94M+4.4% | $90M-2.2% | $92M+2.2% | $90M+7.1% | $84M+6.3% | ||
| $13M0.0% | $13M— | —— | —— | —— | ||
| $29M-6.5% | $31M+40.9% | $22M-12.0% | $25M-3.8% | $26M-10.3% | ||
| $8M-11.1% | $9M+50.0% | $6M+20.0% | $5M0.0% | $5M+25.0% | ||
| $144M-19.6% | $179M-22.8% | $232M-0.4% | $233M+77.9% | $131M+4.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $245.17M+1.1% | $242.55M0.0% | $242.5M0.0% | $242.41M+0.2% | $242.03M+0.4% | ||
| $187.74M-1.5% | $190.56M-2.3% | $195.11M-3.3% | $201.73M-1.1% | $203.93M-1.2% | ||
| $72M+50.0% | $48M0.0% | $48M-5.9% | $51M-1.9% | $52M+30.0% | ||
| $15M+50.0% | $10M+66.7% | $6M-60.0% | $15M+25.0% | $12M+50.0% | ||
| $20M+17.6% | $17M+30.8% | $13M-45.8% | $24M+26.3% | $19M+18.8% | ||
| $24M+33.3% | $18M— | —— | —— | —— | ||
| $29M-14.7% | $34M+47.8% | $23M— | —— | —— | ||
| $1.44B-0.1% | $1.44B-3.4% | $1.49B-0.1% | $1.49B-0.2% | $1.49B+0.1% | ||
| $34M+6.3% | $32M-40.7% | $54M-3.6% | $56M+86.7% | $30M+20.0% | ||
| $27M+125% | $12M-57.1% | $28M+115% | $13M-55.2% | $29M+107% | ||
| $4M— | $0— | $0— | $0-100% | $3M-85.0% | ||
| $87M-29.8% | $124M— | —— | —— | —— | ||
| $40M-34.4% | $61M-67.4% | $187M-1.1% | $189M+491% | $32M+967% | ||
| $2.17B+58.1% | $1.37B+54.6% | $889M-8.6% | $973M-3.0% | $1B+8.1% | ||
| $21M0.0% | $21M0.0% | $21M0.0% | $21M0.0% | $21M0.0% | ||
| $250M-6.7% | $268M+5.9% | $253M+9.5% | $231M+13.8% | $203M-11.7% | ||
| $63M— | —— | $63M-4.5% | $66M+3.1% | $64M— | ||
| $16M— | —— | $19M+5.6% | $18M+5.9% | $17M— | ||
| $11M— | —— | $10M0.0% | $10M-9.1% | $11M— | ||
| $9M— | —— | $7M0.0% | $7M0.0% | $7M— | ||
| $7M— | —— | $9M0.0% | $9M0.0% | $9M— | ||
| $7M— | —— | $7M0.0% | $7M0.0% | $7M— | ||
| $7M— | —— | $7M0.0% | $7M0.0% | $7M— | ||
| $5M— | —— | $1M-66.7% | $3M-40.0% | $5M— | ||
| $1.4B— | —— | $1.46B+0.1% | $1.46B-0.1% | $1.46B— | ||
| $102M-9.7% | $113M+105% | $55M-17.9% | $67M-38.0% | $108M+12.5% | ||
| $0.06-3.5% | $0.06-3.0% | $0.06-1.4% | $0.07-2.4% | $0.07-0.3% | ||
| $14M+40.0% | $10M-23.1% | $13M+44.4% | $9M-30.8% | $13M0.0% | ||
| $1M-50.0% | $2M— | —— | —— | —— | ||
| $9M-10.0% | $10M+42.9% | $7M-12.5% | $8M+14.3% | $7M0.0% | ||
| $25M+38.9% | $18M— | —— | —— | —— | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $9M+50.0% | $6M-40.0% | $10M-9.1% | $11M-31.3% | $16M+33.3% | ||
| $9M+50.0% | $6M-40.0% | $10M-9.1% | $11M-31.3% | $16M+33.3% | ||
| $21M0.0% | $21M0.0% | $21M-8.7% | $23M+4.5% | $22M-4.3% | ||
| $57.43M+10.5% | $51.99M+9.7% | $47.4M+16.5% | $40.68M+6.8% | $38.1M+10.1% | ||
| $72M+50.0% | $48M0.0% | $48M-5.9% | $51M-1.9% | $52M+30.0% | ||
| $42M-10.6% | $47M+2.2% | $46M+12.2% | $41M-6.8% | $44M-12.0% | ||
| $5M— | —— | $1M-66.7% | $3M-40.0% | $5M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Garrett Motion Inc.'s total assets?
- Garrett Motion Inc. (GTX) holds $2.4B in total assets, up 4.3% year over year.
- How much debt does Garrett Motion Inc. have?
- Garrett Motion Inc. carries $1.5B in total debt against -$781.0M of shareholders' equity, a debt-to-equity ratio of -1.88.
- How much cash does Garrett Motion Inc. have?
- Garrett Motion Inc. holds $142.0M in cash and equivalents.
- Can Garrett Motion Inc. cover its short-term obligations?
- Its current ratio is 0.98 — current liabilities exceed current assets.
- Where does Garrett Motion Inc.'s balance sheet data come from?
- Every line is extracted from Garrett Motion Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
