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Total Assets at other companies

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Modine ManufacturingMOD
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Gates Industrial CorporationGTES
$7.12B+3.3%

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%

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 ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Goodwill193193
Deferred income taxes207210
Other assets (Note 10)167172
Total assets$2,473$2,367
LIABILITIES
Current liabilities:
Accounts payable$1,135$1,061
Current maturities of long-term debt (Note 15)77

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s total assets?
Garrett Motion Inc. (GTX) reported total assets of $2.47B in Q2 2026.
How has Garrett Motion Inc.'s total assets changed year-over-year?
Garrett Motion Inc.'s total assets increased by 2.9% year-over-year, from $2.4B to $2.47B.
What is the long-term trend for Garrett Motion Inc.'s total assets?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s total assets has grown at a -4.7% compound annual growth rate (CAGR), from $3.02B to $2.37B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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