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Garrett Motion Inc. GTX Total 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$5.68B+124%
Enterprise value$6.94B+81.5%
P/E15.9×+7.5×
P/S1.5×+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:Liabilities.

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
Long-term debt (Note 15)1,3601,411
Deferred income taxes3532
Other liabilities (Note 13)286363
Total liabilities$3,148$3,169
COMMITMENTS AND CONTINGENCIES (Note 20)
EQUITY (DEFICIT)
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 245,457,621 and 242,549,685 issued and 186,800,685 and 190,556,297 outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid–in capital1,2541,240

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s total liabilities?
Garrett Motion Inc. (GTX) reported total liabilities of $3.15B in Q2 2026.
How has Garrett Motion Inc.'s total liabilities changed year-over-year?
Garrett Motion Inc.'s total liabilities decreased by 2.1% year-over-year, from $3.22B to $3.15B.
What is the long-term trend for Garrett Motion Inc.'s total liabilities?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s total liabilities has grown at a -9.9% compound annual growth rate (CAGR), from $5.33B to $3.17B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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