Garrett Motion Inc. (GTX) Balance sheet

Market cap

$6.7B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	196	187	592	423	246	259	125
Total cash & short-term investments	196	187	592	423	246	259	125
Inventories	172	220	235	244	270	263	286
Total current assets	1,189	1,199	1,879	1,511	1,431	1,406	1,193
Property, plant and equipment, net	438	471	505	485	470	477	449
Total non-current assets	915	1,076	1,138	1,195	1,206	1,121	1,083
Total assets	2,104	2,275	3,017	2,706	2,637	2,527	2,276
Accounts payable	916	1,009	1,019	1,006	1,048	1,074	972
Long-term debt, current	23	4	-	7	7	7	7
Total current liabilities	1,492	1,392	1,837	1,508	1,375	1,374	1,278
Long-term debt, non-current	1,569	1,409	1,082	1,181	1,148	1,643	1,464
Total non-current liabilities	3,205	3,016	3,488	1,666	1,378	1,888	1,671
Total liabilities	4,697	4,408	5,325	3,174	2,753	3,262	2,949
Common stock and paid-in capital	5	-	-	1,326	1,333	1,190	1,213
Retained earnings	-	-2,282	-2,207	-1,790	-1,485	-1,922	-1,653
Stockholders' equity	-2,593	-2,133	-2,308	-468	-116	-735	-673
Total debt	1,592	1,413	1,082	1,188	1,155	1,650	1,471
Net debt	1,396	1,226	490	765	909	1,391	1,346
D/E ratio (%)	-61.4	-66.2	-46.9	-253.8	-995.7	-224.5	-218.6