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Garrett Motion Inc. GTX Balance Sheet Statement

FY'25FY'24FY'23FY'22
$177M+41.6%$125M-51.7%$259M+5.3%$246M-41.8%
$703M+2.3%$687M-15.0%$808M+0.6%$803M+7.5%
$381M+16.5%$327M+7.6%$304M+1.0%$301M+10.3%
$1.32B+10.6%$1.19B-15.1%$1.41B-1.7%$1.43B-5.3%
$462M+2.9%$449M-5.9%$477M+1.5%$470M-3.1%
$193M0.0%$193M0.0%$193M0.0%$193M0.0%
$11M+10.0%$10M-65.5%$29M-3.3%$30M+7.1%
$113M+17.7%$96M-5.0%$101M-3.8%$105M-13.2%
$2.37B+4.0%$2.28B-9.9%$2.53B-4.2%$2.64B-2.5%
$1.06B+9.2%$972M-9.5%$1.07B+2.5%$1.05B+4.2%
$10M+25.0%$8M-11.1%$9M+12.5%$8M+60.0%
$7M0.0%$7M0.0%$7M0.0%$7M0.0%
$1.36B+6.7%$1.28B-7.0%$1.37B-0.1%$1.38B-8.8%
$1.41B-3.6%$1.46B-10.9%$1.64B+43.1%$1.15B-2.8%
$3.17B+7.5%$2.95B-9.6%$3.26B+18.5%$2.75B-13.3%
1B000
-$1.38B+16.3%-$1.65B+14.0%-$1.92B-29.4%-$1.49B+17.0%
-$802M-19.2%-$673M+8.4%-$735M-534%-$116M+75.2%
$2.37B+4.0%$2.28B-9.9%$2.53B-4.2%$2.64B-2.5%

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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.