Garrett Motion Inc. GTX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142M+9.2% | $177M+41.6% | $230M+140% | $232M+137% | $130M-33.7% | ||
| $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% | ||
| $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% | ||
| $193M0.0% | $193M0.0% | $193M0.0% | $193M0.0% | $193M0.0% | ||
| $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% | ||
| $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% | ||
| $1.41B+10.8% | $1.36B+6.7% | $1.36B+11.2% | $1.32B+3.5% | $1.27B-3.8% | ||
| $1.41B-3.6% | $1.41B-3.6% | $1.46B-0.3% | $1.46B-0.3% | $1.46B-10.5% | ||
| $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% | ||
| -$1.31B+18.0% | -$1.38B+16.3% | -$1.45B+16.6% | -$1.52B+15.3% | -$1.59B+14.3% | ||
| -$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% |
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.
