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Garrett Motion Inc (GTX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent211.00
Restricted Cash2.00
Cash & Short-term Investments211.00
Accounts receivable801.00
Other Receivables119.00
Notes Receivable, Current88.00
Inventories386.00
Derivatives, Collateral, Regulatory, Deferred49.00
Other Current Assets0.00
Income Taxes, Current40.00
Total loans net27.00
Total Current Assets1,528.00
Equipment/Property/Plant Net422.00
Goodwill net193.00
Long-term investments8.00
Financial Instruments10.00
Deferred Tax Assets, Net, Noncurrent AS21.00
Deferred, Prepaid and Other Assets, Noncurrent47.00
Other Assets, Noncurrent108.00
Restricted Cash Current2.00
Deferred Income Tax Assets Net184.00
Total Assets2,532.00
Liabilities
Accounts Payable, Current AC1,107.00
Accrued Liabilities, Current AC356.00
Financial Instruments0.00
Long-term Debt, Current Maturities LO7.00
Taxes Payable29.00
Total Current Liabilities1,470.00
Long-term debt1,359.00
Total Long-term Debt1,359.00
Financial Instruments, Insurance, Noncurrent8.00
Employee Benefit Plans, Noncurrent7.00
Deferred Tax Liabilities, Net, Noncurrent LI97.00
Discontinued Operation, Noncurrent9.00
Other liabilities, Noncurrent200.00
Deferred Income Tax Liabilities Net34.00
Total Liabilities3,150.00
Stockholders' Equity
Treasury Stock Common Value-625.00
Additional Paid In Capital Common Stock1,261.00
Retained Earnings / Accumulated Deficit-1,138.00
Accumulated Other Comprehensive Income-27.00
Other Equity-27.00
Common Stockholder's Equity-618.00
Total Stockholder's Equity-618.00
Liabilities & Stockholder's Equity2,532.00
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About Garrett Motion Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: gtx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001735707-26-000034

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

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