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Garrett Motion Inc (GTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Garrett Motion Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent177.00
Cash & Short-term Investments177.00
Accounts receivable703.00
Inventories339.00
Other Current Assets100.00
Total Current Assets1,319.00
Equipment/Property/Plant Net462.00
Goodwill net193.00
Long-term investments11.00
Other Assets, Noncurrent393.00
Restricted Cash Current2.00
Deferred Income Tax Assets Net210.00
Total Assets2,367.00
Liabilities
Accounts Payable, Current AC1,061.00
Accrued Liabilities, Current AC295.00
Long-term Debt, Current Maturities LO7.00
Other Liabilities, Current0.00
Total Current Liabilities1,363.00
Long-term debt1,411.00
Total Long-term Debt1,411.00
Other liabilities, Noncurrent363.00
Deferred Income Tax Liabilities Net32.00
Total Liabilities3,169.00
Stockholders' Equity
Treasury Stock Common Value-520.00
Additional Paid In Capital Common Stock1,240.00
Retained Earnings / Accumulated Deficit-1,384.00
Other Equity-138.00
Common Stockholder's Equity-802.00
Total Stockholder's Equity-802.00
Liabilities & Stockholder's Equity2,367.00
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About Garrett Motion Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: gtx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001735707-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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