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Garrett Motion Inc. GTX Contract Liabilities

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Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
Net income$101.0M+16.1%
EPS (diluted)$0.53+26.2%

Balance sheet

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Cash & equivalents$158.0M-31.9%
Total debt$1.4B-7.0%
Total equity-$675.0M+16.9%
Total assets$2.5B+2.9%

Cash flow

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Operating cash flow$145.0M-8.2%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.86B+131%
Enterprise value$7.12B+86.1%
P/E16.4×+8.0×
P/S1.6×+0.8×

Profitability

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Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

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Return on equity-48%—
Debt / equity-2.1×—
Current ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001735707-26-000027
Line item20262025
Contract assets—January 1$48$40
Contract assets—June 305351
Change in contract assets—Increase/(Decrease)$5$11
Contract liabilities—January 1$(10)$(8)
Contract liabilities—June 30(16)(15)
Change in contract liabilities—Decrease/(Increase)$(6)$(7)

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s contract liabilities?
Garrett Motion Inc. (GTX) reported contract liabilities of $16M in Q2 2026.
How has Garrett Motion Inc.'s contract liabilities changed year-over-year?
Garrett Motion Inc.'s contract liabilities increased by 6.7% year-over-year, from $15M to $16M.
What is the long-term trend for Garrett Motion Inc.'s contract liabilities?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s contract liabilities has grown at a 38.0% compound annual growth rate (CAGR), from $2M to $10M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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