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.

Garrett Motion Inc. GTX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$177M+41.6%	$125M-51.7%	$259M+5.3%	$246M-41.8%
Restricted cash	$2M+100%	$1M0.0%	$1M-50.0%	$2M-95.1%
Accounts receivable, net	$703M+2.3%	$687M-15.0%	$808M+0.6%	$803M+7.5%
Inventories	$381M+16.5%	$327M+7.6%	$304M+1.0%	$301M+10.3%
Raw materials	$268M+16.5%	$230M+16.2%	$198M-2.5%	$203M+25.3%
Work in process	$20M+11.1%	$18M-14.3%	$21M+16.7%	$18M-5.3%
Finished goods	$93M+17.7%	$79M-7.1%	$85M+6.3%	$80M-13.0%
Prepaid expenses and other current assets	$18M-80.9%	$94M+25.3%	$75M-31.8%	$110M+96.4%
Income taxes receivable	$21M0.0%	$21M+5.0%	$20M-9.1%	$22M-18.5%
Derivative assets	$16M—	——	——	——
Total current assets	$1.32B+10.6%	$1.19B-15.1%	$1.41B-1.7%	$1.43B-5.3%
Property and equipment, net	$462M+2.9%	$449M-5.9%	$477M+1.5%	$470M-3.1%
Operating lease right-of-use assets	6.3%-0.5%	6.7%+1.0%	5.7%+0.1%	5.6%0.0%
Goodwill	$193M0.0%	$193M0.0%	$193M0.0%	$193M0.0%
Deferred tax assets	$210M+1.4%	$207M-4.2%	$216M-6.9%	$232M-19.7%
Other non-current assets	$9M0.0%	$9M-18.2%	$11M+10.0%	$10M+11.1%
Long-term investments	$11M+10.0%	$10M-65.5%	$29M-3.3%	$30M+7.1%
Net loans	$113M+17.7%	$96M-5.0%	$101M-3.8%	$105M-13.2%
Total assets	$2.37B+4.0%	$2.28B-9.9%	$2.53B-4.2%	$2.64B-2.5%
Accounts payable	$1.06B+9.2%	$972M-9.5%	$1.07B+2.5%	$1.05B+4.2%
Accrued expenses	$81M-72.9%	$299M+2.0%	$293M-8.4%	$320M+8.5%
Deferred revenue	$10M+25.0%	$8M-11.1%	$9M+12.5%	$8M+60.0%
Current portion of long-term debt	$7M0.0%	$7M0.0%	$7M0.0%	$7M0.0%
Operating lease liabilities, current	$13M+18.2%	$11M+22.2%	$9M0.0%	$9M0.0%
Contract liabilities	$10M+25.0%	$8M-27.3%	$11M+37.5%	$8M+60.0%
Income taxes payable	$32M0.0%	$32M-23.8%	$42M+7.7%	$39M+56.0%
Total current liabilities	$1.36B+6.7%	$1.28B-7.0%	$1.37B-0.1%	$1.38B-8.8%
Deferred tax liabilities	$32M+28.0%	$25M-7.4%	$27M+8.0%	$25M+19.0%
Long-term debt	$1.41B-3.6%	$1.46B-10.9%	$1.64B+43.1%	$1.15B-2.8%
Operating lease liabilities, non-current	$38M-9.5%	$42M+27.3%	$33M-8.3%	$36M-14.3%
Operating Lease Liabilities (Total)	$51M-3.8%	$53M+26.2%	$42M-6.7%	$45M-11.8%
Asset retirement obligations	$8M0.0%	$8M—	——	——
Other non-current liabilities	$363M+99.5%	$182M-16.5%	$218M+6.3%	$205M-23.8%
Total liabilities	$3.17B+7.5%	$2.95B-9.6%	$3.26B+18.5%	$2.75B-13.3%
Common stock	1B—	0—	0—	0—
Additional paid-in capital	$1.24B+2.2%	$1.21B+1.9%	$1.19B-10.7%	$1.33B+0.5%
Retained earnings	-$1.38B+16.3%	-$1.65B+14.0%	-$1.92B-29.4%	-$1.49B+17.0%
Accumulated other comprehensive income (loss)	-$138M-289%	$73M+2,533%	-$3M-108%	$36M+1,000%
Treasury stock	$520M+69.9%	$306M—	$0—	——
Total stockholders' equity	-$802M-19.2%	-$673M+8.4%	-$735M-534%	-$116M+75.2%
Total liabilities and stockholders' equity	$2.37B+4.0%	$2.28B-9.9%	$2.53B-4.2%	$2.64B-2.5%
Allowance for Doubtful Accounts	$9M+125%	$4M-33.3%	$6M-33.3%	$9M+80.0%
Allowance for Doubtful Accounts Receivable (Current)	$9M+125%	$4M-33.3%	$6M-33.3%	$9M+80.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$179M+42.1%	$126M-51.5%	$260M+4.8%	$248M-46.6%
Derivatives	$16M—	——	——	——
Other current assets	$98M+4.3%	$94M+25.3%	$75M-31.8%	$110M+96.4%
Derivative Assets, Current	$16M—	——	——	——
Derivative Assets - Fair Value	$0-100%	$20M-56.5%	$46M-39.5%	$76M+986%
Other Inventory, Net	$42M+2.4%	$41M0.0%	$41M+32.3%	$31M+6.9%
Other Receivables, Gross	$66M-10.8%	$74M-25.3%	$99M+12.5%	$88M+12.8%
Unbilled Revenue	$48M+20.0%	$40M+5.3%	$38M-17.4%	$46M-27.0%
Deferred Finance Costs, Gross	$21M-4.5%	$22M-52.2%	$46M+48.4%	$31M—
Deferred Tax Assets and Other Non-Current Assets	$172M-23.2%	$224M+8.7%	$206M-26.7%	$281M+40.5%
Derivative Assets, Non-Current	$0-100%	$20M-56.5%	$46M-39.5%	$76M+986%
Net Investment in Lease	$49M-5.8%	$52M+30.0%	$40M-9.1%	$44M-13.7%
Deferred tax assets	$210M+1.4%	$207M-4.2%	$216M-6.9%	$232M-19.7%
Deferred Income Taxes And Other Tax Receivable Current	$31M—	——	——	——
Prepaid pension assets	$28M+21.7%	$23M+109%	$11M+175%	$4M-73.3%
Investments and long-term receivables	$11M+10.0%	$10M-65.5%	$29M-3.3%	$30M+7.1%
Operating lease right-of-use assets	$49M-5.8%	$52M+30.0%	$40M-9.1%	$44M-13.7%
Other non-current assets	$172M-23.2%	$224M+8.7%	$206M-26.7%	$281M+40.5%
Operating Lease Right-of-Use Assets in Other Assets	$49M-5.8%	$52M+30.0%	$40M-9.1%	$44M-13.7%
Software and Technology Licenses, Net	$172M-23.2%	$224M+8.7%	$206M-26.7%	$281M+40.5%
Accrued Environmental Liabilities	$3M-50.0%	$6M+20.0%	$5M+66.7%	$3M0.0%
Accrued Manufacturing Costs	$81M+9.5%	$74M-7.5%	$80M+15.9%	$69M-9.2%
Accrued Rebates, Returns, and Promotions	$17M+6.3%	$16M+6.7%	$15M-48.3%	$29M+26.1%
Other Commercial Liabilities	$295M-1.3%	$299M+2.0%	$293M-8.4%	$320M+8.5%
Accrued Liabilities, Current	$295M-1.3%	$299M+2.0%	$293M-8.4%	$320M+8.5%
Derivative Liability, Current	$11M+37.5%	$8M-33.3%	$12M+50.0%	$8M—
Compensation and benefits	$81M+9.5%	$74M-7.5%	$80M+15.9%	$69M-9.2%
Current portion of accrued product warranty	$13M-13.3%	$15M-16.7%	$18M0.0%	$18M-14.3%
Derivative Liabilities - Fair Value	$11M+37.5%	$8M-33.3%	$12M+50.0%	$8M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	$6M-50.0%	$12M+33.3%	$9M0.0%	$9M-10.0%
Standard Product Warranty Accrual	$21M-8.7%	$23M-14.8%	$27M-3.6%	$28M-12.5%
Accrued Employee Benefits (Non-Current)	$9M-50.0%	$18M-21.7%	$23M+9.5%	$21M-65.6%
Accrued Environmental Liabilities (Non-Current)	$11M+10.0%	$10M-23.1%	$13M-7.1%	$14M-6.7%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Unamortized Discount and Issuance Costs	$21M-4.5%	$22M-52.2%	$46M+48.4%	$31M—
Defined Benefit Pension Plan Liabilities (Non-Current)	$9M-50.0%	$18M-21.7%	$23M+9.5%	$21M-65.6%
Derivative Liabilities (Non-Current)	$61M+1,933%	$3M-85.0%	$20M—	$0—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$9M-50.0%	$18M-21.7%	$23M+9.5%	$21M-65.6%
Total debt	$1.47B-3.6%	$1.52B-9.9%	$1.69B+41.0%	$1.2B-3.1%
Total Carrying Value of Debt	$1.44B-3.6%	$1.49B-12.0%	$1.7B+43.0%	$1.19B—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	242.5M+0.6%	241M+1.0%	238.5M+267%	64.9M+0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—
Aggregate Notional Principal Outstanding	$1.37B+48.1%	$928M-20.8%	$1.17B-55.3%	$2.62B-6.0%
Derivative Notional Amount	$1.37B+48.1%	$928M-20.8%	$1.17B-55.3%	$2.62B-6.0%
Accounts Notes And Other Receivables, Gross	$712M+3.0%	$691M-15.1%	$814M+0.2%	$812M+8.0%
Accounts Notes And Other Receivables, Net	$703M+2.3%	$687M-15.0%	$808M+0.6%	$803M+7.5%
Long-term accounts payable	$4M-20.0%	$5M-28.6%	$7M-12.5%	$8M—
Customer pricing reserve	$88M+14.3%	$77M+35.1%	$57M+14.0%	$50M-30.6%
Accrued Environmental Loss Contingencies, Current	$3M-50.0%	$6M+20.0%	$5M+66.7%	$3M0.0%
Accrued freight	$9M0.0%	$9M0.0%	$9M0.0%	$9M-18.2%
Income taxes payable – long-term	$90M+13.9%	$79M-20.2%	$99M0.0%	$99M-6.6%
Advanced discounts to customers, current	$13M—	——	——	——
Advanced discounts to customers, non-current	$31M+6.9%	$29M-29.3%	$41M-19.6%	$51M-16.4%
Accounts Receivable, Allowance for Credit Loss	$9M+125%	$4M-33.3%	$6M-33.3%	$9M+80.0%
Cash and cash equivalents, end of period	$179M+42.1%	$126M-51.5%	$260M+4.8%	$248M-46.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$242.55M+0.6%	$240.99M+1.0%	$238.54M+267%	$64.94M+0.6%
Common Stock, Shares, Outstanding	$190.56M-7.7%	$206.39M-13.4%	$238.25M+267%	$64.83M+0.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$48M+20.0%	$40M+5.3%	$38M-17.4%	$46M-27.0%
Contract with Customer, Liability	$10M+25.0%	$8M-27.3%	$11M+37.5%	$8M+60.0%
Customer refunds and credits	$17M+6.3%	$16M+6.7%	$15M-48.3%	$29M+26.1%
Customer reimbursable engineering	$18M—	——	——	——
Customer reimbursable engineering costs	$34M—	$0—	——	——
Long-term debt, gross	$1.44B-3.6%	$1.49B-12.0%	$1.7B+43.0%	$1.19B—
Deferred income taxes	$32M+28.0%	$25M-7.4%	$27M+8.0%	$25M+19.0%
Deposit Liabilities Accrued Interest	$12M-14.3%	$14M-46.2%	$26M+100%	$13M+62.5%
Derivatives	$0-100%	$20M-56.5%	$46M-39.5%	$76M+986%
Long-term derivative liabilities	$124M—	——	——	——
Derivative Liability, Noncurrent	$61M+1,933%	$3M-85.0%	$20M—	$0—
Notional	$1.37B+48.1%	$928M-20.8%	$1.17B-55.3%	$2.62B-6.0%
Income Taxes Receivable Noncurrent	$21M0.0%	$21M+5.0%	$20M-9.1%	$22M-18.5%
Raw materials	$268M+16.5%	$230M+16.2%	$198M-2.5%	$203M+25.3%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Notes And Loans Receivable Gross Current	$113M+17.7%	$96M-5.0%	$101M-3.8%	$105M-13.2%
Operating Lease Weighted Average Discount Rate Percent	$0.06-6.9%	$0.07+17.9%	$0.06+1.4%	$0.06-0.7%
Other accrued liabilities	$10M-23.1%	$13M-18.8%	$16M-5.9%	$17M-34.6%
Other	$2M—	——	——	——
Other	$10M+42.9%	$7M-36.4%	$11M0.0%	$11M-38.9%
Prepaid expenses	$18M—	——	——	——
Long-term portion of accrued product warranty	$8M0.0%	$8M-11.1%	$9M-10.0%	$10M-9.1%
Restructuring Reserve	$6M-50.0%	$12M+33.3%	$9M0.0%	$9M-10.0%
Severance accrual, current	$6M-50.0%	$12M+33.3%	$9M0.0%	$9M-10.0%
Standard Product Warranty Accrual	$21M-8.7%	$23M-14.8%	$27M-3.6%	$28M-12.5%
Treasury stock, shares (in shares)	$51.99M+50.3%	$34.6M—	$0—	——
Unbilled Receivables	$48M+20.0%	$40M+5.3%	$38M-17.4%	$46M-27.0%
Value added tax receivable	$47M-6.0%	$50M-34.2%	$76M—	——
Remainder of Fiscal Year 2024	——	——	——	——

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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.