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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent142.00
Cash & Short-term Investments142.00
Accounts receivable810.00
Inventories313.00
Other Current Assets110.00
Total Current Assets1,375.00
Equipment/Property/Plant Net437.00
Goodwill net193.00
Long-term investments11.00
Other Assets, Noncurrent368.00
Restricted Cash Current2.00
Deferred Income Tax Assets Net184.00
Total Assets2,373.00
Liabilities
Accounts Payable, Current AC1,077.00
Accrued Liabilities, Current AC322.00
Long-term Debt, Current Maturities LO7.00
Total Current Liabilities1,406.00
Long-term debt1,410.00
Total Long-term Debt1,410.00
Other liabilities, Noncurrent304.00
Deferred Income Tax Liabilities Net34.00
Total Liabilities3,154.00
Stockholders' Equity
Treasury Stock Common Value-625.00
Additional Paid In Capital Common Stock1,247.00
Retained Earnings / Accumulated Deficit-1,305.00
Other Equity-98.00
Common Stockholder's Equity-781.00
Total Stockholder's Equity-781.00
Liabilities & Stockholder's Equity2,373.00
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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: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: gtx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001735707-26-000027

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