Garrett Motion Inc. GTX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142M+9.2% | $177M+41.6% | $230M+140% | $232M+137% | $130M-33.7% | ||
| $2M+100% | $2M+100% | $2M+100% | $1M0.0% | $1M0.0% | ||
| $810M+7.7% | $703M+2.3% | $719M+3.0% | $721M-2.0% | $752M-4.4% | ||
| $357M+16.3% | $381M+16.5% | $365M+17.7% | $331M+5.8% | $307M-2.2% | ||
| $250M+23.2% | $268M+16.5% | $253M+29.1% | $231M+19.1% | $203M+5.2% | ||
| $19M-17.4% | $20M+11.1% | $23M+9.5% | $22M+10.0% | $23M0.0% | ||
| $88M+8.6% | $93M+17.7% | $89M-4.3% | $78M-21.2% | $81M-17.3% | ||
| $25M-75.0% | $18M-80.9% | $109M+34.6% | $122M+43.5% | $100M+22.0% | ||
| $21M0.0% | $21M0.0% | $21M+5.0% | $21M+5.0% | $21M+5.0% | ||
| $21M— | $16M— | —— | —— | —— | ||
| $1.38B+10.2% | $1.32B+10.6% | $1.38B+20.7% | $1.36B+14.3% | $1.25B-6.7% | ||
| $437M-1.6% | $462M+2.9% | $452M+0.4% | $458M+4.6% | $444M-1.8% | ||
| 6%-0.7% | 6.3%-0.5% | 6.4%+0.3% | 6.5%+0.5% | 6.7%+0.6% | ||
| $193M0.0% | $193M0.0% | $193M0.0% | $193M0.0% | $193M0.0% | ||
| $184M-8.9% | $210M+1.4% | $247M+24.7% | $241M+21.1% | $202M-5.2% | ||
| $12M+33.3% | $9M0.0% | $8M-11.1% | $9M+12.5% | $9M0.0% | ||
| $11M0.0% | $11M+10.0% | $11M-8.3% | $11M0.0% | $11M-63.3% | ||
| $102M-5.6% | $113M+17.7% | $55M+19.6% | $67M-26.4% | $108M+27.1% | ||
| $2.37B+4.3% | $2.37B+4.0% | $2.44B+13.0% | $2.4B+7.8% | $2.28B-7.1% | ||
| $1.08B+15.2% | $1.06B+9.2% | $1.02B+14.1% | $1.01B+2.1% | $935M-9.1% | ||
| $76M+20.6% | $81M-72.9% | $78M+2.6% | $70M+7.7% | $63M-6.0% | ||
| $15M+25.0% | $10M+25.0% | $6M-33.3% | $15M+7.1% | $12M+20.0% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $13M+8.3% | $13M+18.2% | $13M+18.2% | $13M+44.4% | $12M+33.3% | ||
| $15M+25.0% | $10M+25.0% | $6M-33.3% | $15M+7.1% | $12M+20.0% | ||
| $27M-22.9% | $32M0.0% | $39M+25.8% | $29M-9.4% | $35M-5.4% | ||
| $1.41B+10.8% | $1.36B+6.7% | $1.36B+11.2% | $1.32B+3.5% | $1.27B-3.8% | ||
| $34M+13.3% | $32M+28.0% | $54M+116% | $56M+133% | $30M0.0% | ||
| $1.41B-3.6% | $1.41B-3.6% | $1.46B-0.3% | $1.46B-0.3% | $1.46B-10.5% | ||
| $39M-4.9% | $38M-9.5% | $40M+2.6% | $43M+16.2% | $41M+17.1% | ||
| $52M-1.9% | $51M-3.8% | $53M+6.0% | $56M+21.7% | $53M+20.5% | ||
| $8M0.0% | $8M0.0% | $8M— | $8M— | $8M— | ||
| $304M+42.1% | $363M+99.5% | $376M+69.4% | $380M+99.0% | $214M+6.5% | ||
| $3.15B+6.0% | $3.17B+7.5% | $3.25B+10.8% | $3.22B+8.8% | $2.98B-6.5% | ||
| 1B0.0% | 1B— | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $1.25B+2.3% | $1.24B+2.2% | $1.23B+2.1% | $1.23B+1.9% | $1.22B+1.8% | ||
| -$1.31B+18.0% | -$1.38B+16.3% | -$1.45B+16.6% | -$1.52B+15.3% | -$1.59B+14.3% | ||
| -$98M-991% | -$138M-289% | -$146M-1,360% | -$159M-446% | $11M-71.1% | ||
| $625M+84.4% | $520M+69.9% | $447M+90.2% | $362M+98.9% | $339M+195% | ||
| -$781M-11.6% | -$802M-19.2% | -$813M-4.5% | -$812M-12.0% | -$700M+4.8% | ||
| $2.37B+4.3% | $2.37B+4.0% | $2.44B+13.0% | $2.4B+7.8% | $2.28B-7.1% | ||
| $8M+60.0% | $9M+125% | $6M0.0% | $5M-28.6% | $5M0.0% | ||
| $8M+60.0% | $9M+125% | $6M0.0% | $5M-28.6% | $5M0.0% | ||
| $144M+9.9% | $179M+42.1% | $232M+139% | $233M+135% | $131M-33.5% | ||
| $21M— | $16M— | —— | —— | —— | ||
| $108M+8.0% | $98M+4.3% | $109M+34.6% | $122M+43.5% | $100M+22.0% | ||
| $21M— | $16M— | —— | —— | —— | ||
| $4M+33.3% | $0-100% | $0-100% | $0-100% | $3M-93.2% | ||
| $44M+4.8% | $42M+2.4% | $45M+4.7% | $44M+7.3% | $42M0.0% | ||
| $62M-6.1% | $66M-10.8% | $62M-24.4% | $53M-36.9% | $66M-23.3% | ||
| $72M+38.5% | $48M+20.0% | $48M-9.4% | $51M0.0% | $52M+8.3% | ||
| $20M-20.0% | $21M-4.5% | $23M-4.2% | $24M-4.0% | $25M-41.9% | ||
| $173M-2.3% | $172M-23.2% | $153M-3.8% | $137M-30.1% | $177M-20.3% | ||
| $4M+33.3% | $0-100% | $0-100% | $0-100% | $3M-93.2% | ||
| $50M-3.8% | $49M-5.8% | $51M+6.3% | $54M+20.0% | $52M+20.9% | ||
| $184M-8.9% | $210M+1.4% | $247M+24.7% | $241M+21.1% | $202M-5.2% | ||
| $24M— | $31M— | —— | —— | —— | ||
| $28M+16.7% | $28M+21.7% | $26M+136% | $26M+136% | $24M+118% | ||
| $11M0.0% | $11M+10.0% | $11M-8.3% | $11M0.0% | $11M-63.3% | ||
| $50M-3.8% | $49M-5.8% | $51M+6.3% | $54M+20.0% | $52M+20.9% | ||
| $173M-2.3% | $172M-23.2% | $153M-3.8% | $137M-30.1% | $177M-20.3% | ||
| $50M-3.8% | $49M-5.8% | $51M+6.3% | $54M+20.0% | $52M+20.9% | ||
| $173M-2.3% | $172M-23.2% | $153M-3.8% | $137M-30.1% | $177M-20.3% | ||
| $2M-60.0% | $3M-50.0% | $4M-33.3% | $5M+25.0% | $5M+66.7% | ||
| $76M+20.6% | $81M+9.5% | $78M+2.6% | $70M+7.7% | $63M-6.0% | ||
| $20M+5.3% | $17M+6.3% | $13M-27.8% | $24M+20.0% | $19M+11.8% | ||
| $322M-1.5% | $295M-1.3% | $330M+3.4% | $307M+8.5% | $327M+15.5% | ||
| $322M-1.5% | $295M-1.3% | $330M+3.4% | $307M+8.5% | $327M+15.5% | ||
| $13M+8.3% | $11M+37.5% | $10M-23.1% | $22M+120% | $12M+50.0% | ||
| $76M+20.6% | $81M+9.5% | $78M+2.6% | $70M+7.7% | $63M-6.0% | ||
| $13M-7.1% | $13M-13.3% | $14M-17.6% | $15M-6.3% | $14M-17.6% | ||
| $13M+8.3% | $11M+37.5% | $10M-23.1% | $22M+120% | $12M+50.0% | ||
| $13M+8.3% | —— | $4M-20.0% | $9M+12.5% | $12M+33.3% | ||
| $10M-9.1% | —— | $12M+20.0% | $12M+33.3% | $11M+37.5% | ||
| $4M0.0% | —— | $5M-28.6% | $5M-16.7% | $4M-20.0% | ||
| $10M-9.1% | —— | $12M+20.0% | $12M+33.3% | $11M+37.5% | ||
| $6M-14.3% | —— | $8M0.0% | $8M0.0% | $7M+16.7% | ||
| $4M0.0% | —— | $5M-28.6% | $5M-16.7% | $4M-20.0% | ||
| $14M+7.7% | —— | $15M+25.0% | $14M+40.0% | $13M+30.0% | ||
| $63M-1.6% | —— | $63M+1.6% | $66M+13.8% | $64M+16.4% | ||
| $11M0.0% | —— | $10M-16.7% | $10M-16.7% | $11M0.0% | ||
| $9M-43.8% | $6M-50.0% | $10M0.0% | $11M+22.2% | $16M+45.5% | ||
| $21M-4.5% | $21M-8.7% | $21M-16.0% | $23M-8.0% | $22M-15.4% | ||
| $9M-50.0% | $9M-50.0% | $18M-10.0% | $18M-10.0% | $18M-14.3% | ||
| $7M-36.4% | $11M+10.0% | $11M0.0% | $11M-8.3% | $11M-21.4% | ||
| $5M0.0% | —— | $1M-50.0% | $3M-25.0% | $5M— | ||
| $7M-22.2% | —— | $9M+28.6% | $9M+28.6% | $9M— | ||
| $20M-20.0% | $21M-4.5% | $23M-4.2% | $24M-4.0% | $25M-41.9% | ||
| $9M-50.0% | $9M-50.0% | $18M-10.0% | $18M-10.0% | $18M-14.3% | ||
| $40M+25.0% | $61M+1,933% | $187M+593% | $189M— | $32M+357% | ||
| $6M-14.3% | —— | $8M0.0% | $8M0.0% | $7M+16.7% | ||
| $6M-14.3% | —— | $8M0.0% | $8M0.0% | $7M+16.7% | ||
| $4M0.0% | —— | $5M-28.6% | $5M-16.7% | $4M-20.0% | ||
| $9M-50.0% | $9M-50.0% | $18M-10.0% | $18M-10.0% | $18M-14.3% | ||
| $1.47B-3.5% | $1.47B-3.6% | $1.52B-0.1% | $1.52B+0.3% | $1.52B-9.6% | ||
| $1.44B-3.8% | $1.44B-3.6% | $1.49B-0.3% | $1.49B-0.4% | $1.49B-11.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 245.2M+1.3% | 242.5M+0.6% | 242.5M+0.6% | 242.4M+0.7% | 242M+0.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.17B+117% | $1.37B+48.1% | $889M+12.5% | $973M-16.5% | $1B+3.5% | ||
| $2.17B+117% | $1.37B+48.1% | $889M+12.5% | $973M-16.5% | $1B+3.5% | ||
| $818M+8.1% | $712M+3.0% | $725M+3.0% | $726M-2.3% | $757M-4.4% | ||
| $810M+7.7% | $703M+2.3% | $719M+3.0% | $721M-2.0% | $752M-4.4% | ||
| $3M0.0% | $4M-20.0% | $3M-50.0% | $3M-40.0% | $3M-50.0% | ||
| $97M+18.3% | $88M+14.3% | $99M+16.5% | $85M+2.4% | $82M+13.9% | ||
| $2M-60.0% | $3M-50.0% | $4M-33.3% | $5M+25.0% | $5M+66.7% | ||
| $11M+10.0% | $9M0.0% | $9M+12.5% | $11M+37.5% | $10M+25.0% | ||
| $94M+11.9% | $90M+13.9% | $92M-8.0% | $90M-6.3% | $84M-11.6% | ||
| $13M— | $13M— | —— | —— | —— | ||
| $29M+11.5% | $31M+6.9% | $22M-35.3% | $25M-30.6% | $26M-33.3% | ||
| $8M+60.0% | $9M+125% | $6M0.0% | $5M-28.6% | $5M0.0% | ||
| $144M+9.9% | $179M+42.1% | $232M+139% | $233M+135% | $131M-33.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $245.17M+1.3% | $242.55M+0.6% | $242.5M+0.6% | $242.41M+0.7% | $242.03M+0.8% | ||
| $187.74M-7.9% | $190.56M-7.7% | $195.11M-9.1% | $201.73M-8.6% | $203.93M-10.3% | ||
| $72M+38.5% | $48M+20.0% | $48M-9.4% | $51M0.0% | $52M+8.3% | ||
| $15M+25.0% | $10M+25.0% | $6M-33.3% | $15M+7.1% | $12M+20.0% | ||
| $20M+5.3% | $17M+6.3% | $13M-27.8% | $24M+20.0% | $19M+11.8% | ||
| $24M— | $18M— | —— | —— | —— | ||
| $29M— | $34M— | $23M— | —— | —— | ||
| $1.44B-3.8% | $1.44B-3.6% | $1.49B-0.3% | $1.49B-0.4% | $1.49B-11.2% | ||
| $34M+13.3% | $32M+28.0% | $54M+116% | $56M+133% | $30M0.0% | ||
| $27M-6.9% | $12M-14.3% | $28M-12.5% | $13M-7.1% | $29M+16.0% | ||
| $4M+33.3% | $0-100% | $0-100% | $0-100% | $3M-93.2% | ||
| $87M— | $124M— | —— | —— | —— | ||
| $40M+25.0% | $61M+1,933% | $187M+593% | $189M— | $32M+357% | ||
| $2.17B+117% | $1.37B+48.1% | $889M+12.5% | $973M-16.5% | $1B+3.5% | ||
| $21M0.0% | $21M0.0% | $21M+5.0% | $21M+5.0% | $21M+5.0% | ||
| $250M+23.2% | $268M+16.5% | $253M+29.1% | $231M+19.1% | $203M+5.2% | ||
| $63M-1.6% | —— | $63M+1.6% | $66M+13.8% | $64M+16.4% | ||
| $16M-5.9% | —— | $19M-5.0% | $18M+5.9% | $17M0.0% | ||
| $11M0.0% | —— | $10M-16.7% | $10M-16.7% | $11M0.0% | ||
| $9M+28.6% | —— | $7M0.0% | $7M0.0% | $7M— | ||
| $7M-22.2% | —— | $9M+28.6% | $9M+28.6% | $9M— | ||
| $7M0.0% | —— | $7M-99.0% | $7M-99.0% | $7M— | ||
| $7M0.0% | —— | $7M0.0% | $7M0.0% | $7M— | ||
| $5M0.0% | —— | $1M-50.0% | $3M-25.0% | $5M— | ||
| $1.4B-3.9% | —— | $1.46B+82.4% | $1.46B+82.3% | $1.46B— | ||
| $102M-5.6% | $113M+17.7% | $55M+19.6% | $67M-26.4% | $108M+27.1% | ||
| $0.06-9.9% | $0.06-6.9% | $0.06+5.4% | $0.07+9.2% | $0.07+10.0% | ||
| $14M+7.7% | $10M-23.1% | $13M-27.8% | $9M-47.1% | $13M+8.3% | ||
| $1M— | $2M— | —— | —— | —— | ||
| $9M+28.6% | $10M+42.9% | $7M-12.5% | $8M-11.1% | $7M-36.4% | ||
| $25M— | $18M— | —— | —— | —— | ||
| $8M0.0% | $8M0.0% | $8M-11.1% | $8M-11.1% | $8M-11.1% | ||
| $9M-43.8% | $6M-50.0% | $10M0.0% | $11M+22.2% | $16M+45.5% | ||
| $9M-43.8% | $6M-50.0% | $10M0.0% | $11M+22.2% | $16M+45.5% | ||
| $21M-4.5% | $21M-8.7% | $21M-16.0% | $23M-8.0% | $22M-15.4% | ||
| $57.43M+50.7% | $51.99M+50.3% | $47.4M+80.6% | $40.68M+103% | $38.1M+201% | ||
| $72M+38.5% | $48M+20.0% | $48M-9.4% | $51M0.0% | $52M+8.3% | ||
| $42M-4.5% | $47M-6.0% | $46M-22.0% | $41M-33.9% | $44M— | ||
| $5M0.0% | —— | $1M-50.0% | $3M-25.0% | $5M-44.4% |
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.
