- US-listed companies
- Garrett Motion Inc.
- Balance sheet
Garrett Motion Inc. (GTX) Balance sheet
Market cap
$6B
P/E ratio
21.2x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 196 | 187 | 592 | 423 | 246 | 259 | 125 | 177 |
| Total cash & short-term investments | 196 | 187 | 592 | 423 | 246 | 259 | 125 | 177 |
| Inventories | 172 | 220 | 235 | 244 | 270 | 263 | 286 | 339 |
| Total current assets | 1,189 | 1,199 | 1,879 | 1,511 | 1,431 | 1,406 | 1,193 | 1,319 |
| Property, plant and equipment, net | 438 | 471 | 505 | 485 | 470 | 477 | 449 | 462 |
| Total assets | 2,104 | 2,275 | 3,017 | 2,706 | 2,637 | 2,527 | 2,276 | 2,367 |
| Accounts payable | 916 | 1,009 | 1,019 | 1,006 | 1,048 | 1,074 | 972 | 1,061 |
| Long-term debt, current | 23 | 4 | - | 7 | 7 | 7 | 7 | 7 |
| Total current liabilities | 1,492 | 1,392 | 1,837 | 1,508 | 1,375 | 1,374 | 1,278 | 1,363 |
| Long-term debt, non-current | 1,569 | 1,409 | 1,082 | 1,181 | 1,148 | 1,643 | 1,464 | 1,411 |
| Total liabilities | 4,697 | 4,408 | 5,325 | 3,174 | 2,753 | 3,262 | 2,949 | 3,169 |
| Retained earnings | -2,671 | -2,282 | -2,207 | -1,790 | -1,485 | -1,922 | -1,653 | -1,384 |
| Stockholders' equity | -2,593 | -2,133 | -2,308 | -468 | -116 | -735 | -673 | -802 |