Garrett Motion Balance Sheet
NASDAQ: GTXConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Garrett Motion financial position
At the end of fiscal 2025, Garrett Motion reported total assets of $2.37 billion, up 4.0% from a year earlier against total liabilities of $3.17 billion. Shareholders' equity was negative at -$802.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $177.0 million in cash and equivalents against $1.42 billion of debt, a net debt position of $1.24 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Garrett Motion balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 177.00M | 125.00M | 259.00M | 246.00M | 423.00M | 592.00M | 187.00M | 196.00M | 300.00M | 119.00M |
| Inventory | 339.00M | 286.00M | 263.00M | 270.00M | 244.00M | 235.00M | 220.00M | 172.00M | 188.00M | — |
| Total Current Assets | 1.32B | 1.19B | 1.41B | 1.43B | 1.51B | 1.88B | 1.20B | 1.18B | 2.08B | — |
| Property, Plant & Equipment | 462.00M | 449.00M | 477.00M | 470.00M | 485.00M | 505.00M | 471.00M | 438.00M | 442.00M | — |
| Goodwill | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | — |
| Total Assets | 2.37B | 2.28B | 2.53B | 2.64B | 2.71B | 3.02B | 2.27B | 2.12B | 3.00B | — |
| Accounts Payable | 1.06B | 972.00M | 1.07B | 1.05B | 1.01B | 1.02B | 1.01B | 916.00M | 860.00M | — |
| Short-Term Debt | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 0 | 4.00M | 23.00M | — | — |
| Total Current Liabilities | 1.36B | 1.28B | 1.37B | 1.38B | 1.51B | 1.83B | 1.39B | 1.44B | 2.55B | — |
| Long-Term Debt | 1.41B | 1.46B | 1.64B | 1.15B | 1.18B | 1.08B | 1.41B | 1.57B | — | — |
| Total Liabilities | 3.17B | 2.95B | 3.26B | 2.75B | 3.17B | 5.33B | 4.41B | 4.64B | 5.19B | — |
| Shareholders' Equity | -802.00M | -673.00M | -735.00M | -116.00M | -468.00M | -2.31B | -2.13B | -2.52B | -2.19B | -1.22B |
| Retained Earnings | -1.38B | -1.65B | -1.92B | -1.49B | -1.79B | -2.21B | -2.28B | -2.60B | -2.43B | — |
| Total Debt | 1.42B | 1.47B | 1.65B | 1.16B | 1.19B | 1.08B | 1.41B | 1.59B | — | — |
| Net Cash (Debt) | -1.24B | -1.35B | -1.39B | -909.00M | -765.00M | -490.00M | -1.23B | -1.40B | 300.00M | 119.00M |
| Shares Outstanding | 190.56M | 206.39M | 238.25M | 64.83M | 64.57M | 75.81M | 74.83M | 74.02M | 74.02M | — |
This table shows 10 annual periods of Garrett Motion's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GTX's reporting calendar. What is a balance sheet?