GTX - Garrett Motion Inc.
19.91
0.630 3.164%
Share volume: 1,917,115
Last Updated: 04-17-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$19.28
0.63
0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-20-2025 | 05-01-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | |
| Assets | ||||||
| Total Assets | 2.276 B | 2.275 B | 2.403 B | 2.436 B | 2.367 B | |
| Current Assets | 1.193 B | 1.248 B | 1.363 B | 1.380 B | 1.319 B | |
| Inventories | 286.000 M | 265.000 M | 287.000 M | 320.000 M | 339.000 M | |
| Other Current Assets | 94.000 M | 100.000 M | 122.000 M | 109.000 M | 98.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 125.000 M | 130.000 M | 232.000 M | 230.000 M | 177.000 M | |
| Total Non-current Assets | 10.000 M | 11.000 M | 11.000 M | 11.000 M | 11.000 M | |
| Property Plant Equipment | 449.000 M | 444.000 M | 458.000 M | 452.000 M | 462.000 M | |
| Other Assets | 634.000 M | 583.000 M | 582.000 M | 604.000 M | 586.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.276 B | 2.275 B | 2.403 B | 2.436 B | 2.367 B | |
| Total liabilities | 2.949 B | 2.975 B | 3.215 B | 3.249 B | 3.169 B | |
| Total current liabilities | 1.278 B | 1.269 B | 1.319 B | 1.359 B | 1.363 B | |
| Accounts Payable | 972.000 M | 935.000 M | 1.005 B | 1.022 B | 1.061 B | |
| Other liabilities | 182.000 M | 214.000 M | 380.000 M | 376.000 M | 363.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.464 B | 1.462 B | 1.460 B | 1.460 B | 1.411 B | |
| Other liabilities | 182.000 M | 214.000 M | 380.000 M | 376.000 M | 363.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -673.000 M | -700.000 M | -812.000 M | -813.000 M | -802.000 M | |
| Common stock | 1.213 B | 1.219 B | 1.226 B | 1.232 B | 1.240 B | |
| Retained earnings | -1.653 B | -1.591 B | -1.517 B | -1.452 B | -1.384 B |