Skip to content
Screener

Garrett Motion Inc. GTX Other Non-Current Assets

Other Non-Current Assets at other companies

Cummins logo
CumminsCMI
$476M-9.0%
BorgWarner logo
BorgWarnerBWA
$904M+842%
Natural Gas Services Group logo
Natural Gas Services GroupNGS
$10.83M+77.3%
Caterpillar logo
CaterpillarCAT
$14.36B+3.8%
Modine Manufacturing logo
Modine ManufacturingMOD
$163.3M+34.8%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$30.4M-1.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-48%
Debt / equity-2.1×
Current ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsMiscellaneousNoncurrent.

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 itemJune 30,2026December 31,2025
Advanced discounts to customers, non-current$27$31
Operating right-of-use assets (Note 14)4949
Income tax receivable2121
Pension and other employee related2828
Customer reimbursable engineering costs3234
Designated and undesignated derivatives (Note 17)3
Other79
$167$172

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s other non-current assets?
Garrett Motion Inc. (GTX) reported other non-current assets of $7M in Q2 2026.
How has Garrett Motion Inc.'s other non-current assets changed year-over-year?
Garrett Motion Inc.'s other non-current assets decreased by 22.2% year-over-year, from $9M to $7M.
What is the long-term trend for Garrett Motion Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s other non-current assets has grown at a -20.9% compound annual growth rate (CAGR), from $29M to $9M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Garrett Motion Inc.'s other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude