Garrett Motion Inc. (GTX)

USD 8.76

(0.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.52 Billion 2.63 Billion 2.7 Billion 3.01 Billion 2.27 Billion 2.1 Billion
Total Current Assets 1.4 Billion 1.43 Billion 1.51 Billion 1.87 Billion 1.19 Billion 1.18 Billion
Cash And Short Term Investments 259 Million 246 Million 423 Million 592 Million 187 Million 196 Million
Cash and Cash Equivalents 259 Million 246 Million 423 Million 592 Million 187 Million 196 Million
Short Term Investments - - - - - -
Net Receivables 842 Million 803 Million 747 Million 873 Million 707 Million 794 Million
Inventory 263 Million 270 Million 244 Million 235 Million 220 Million 172 Million
Other Current Assets 14 Million 110 Million 56 Million 16 Million 85 Million 13 Million
Total Non-Current Assets 1.12 Billion 1.2 Billion 1.19 Billion 1.13 Billion 1.07 Billion 915 Million
Net PPE 517 Million 470 Million 485 Million 541 Million 471 Million 438 Million
Good Will And Intangible Assets 193 Million 193 Million 193 Million 193 Million 193 Million 193 Million
Good Will 193 Million 193 Million 193 Million 193 Million 193 Million 193 Million
Intangible Assets - - - - - -
Long-Term Investments 29 Million 30 Million 28 Million 30 Million 36 Million 39 Million
Tax Assets 216 Million 232 Million 289 Million 275 Million 268 Million 165 Million
Other Non Current Assets 166 Million 281 Million 200 Million 99 Million 108 Million 80 Million
Other Assets - - - - - -
Total Liabilities 3.26 Billion 2.75 Billion 3.17 Billion 5.32 Billion 4.4 Billion 4.69 Billion
Total Current Liabilities 1.37 Billion 1.37 Billion 1.5 Billion 1.83 Billion 1.39 Billion 1.49 Billion
Account Payables 1.07 Billion 1.04 Billion 1 Billion 1.01 Billion 1 Billion 916 Million
Tax Payables 42 Million 39 Million 25 Million 37 Million 33 Million 113 Million
Short Term Debt 16 Million 7 Million 7 Million 575 Million 4 Million 23 Million
Deferred Revenue 15 Million 29 Million 23 Million 8 Million 12 Million 14 Million
Other Current Liabilities 269 Million 291 Million 472 Million 235 Million 367 Million 539 Million
Total Non Current Liabilities 1.88 Billion 1.37 Billion 1.66 Billion 3.48 Billion 3.01 Billion 3.2 Billion
Long-Term Debt 1.67 Billion 1.14 Billion 1.18 Billion 1.09 Billion 1.4 Billion 1.56 Billion
Deferred Revenue Non Current 149 Million 25 Million 195 Million 81 Million 1.28 Billion 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Million 180 Million 269 Million 2.3 Billion 274 Million 80 Million
Other Liabilities - - - - - -
Total Equity -735 Million -116 Million -468 Million -2.3 Billion -2.13 Billion -2.59 Billion
Stock Holders Equity -735 Million -116 Million -468 Million -2.3 Billion -2.13 Billion -2.59 Billion
Common Stock - - - - - -
Retained Earnings -1.92 Billion -1.48 Billion -1.79 Billion -2.2 Billion -2.28 Billion -2.67 Billion
Accumulated other comprehensive income -3 Million 36 Million -4 Million -129 Million 130 Million 73 Million
Common Stock Equity -735 Million -116 Million -468 Million -2.3 Billion -2.13 Billion -2.59 Billion
Capital Lease Obligation 42 Million 45 Million 51 Million 20 Million 36 Million -
Total Investments 29 Million 30 Million 28 Million 30 Million 36 Million 39 Million
Total Debt 1.69 Billion 1.15 Billion 1.18 Billion 1.67 Billion 1.41 Billion 1.59 Billion
Net Debt 1.43 Billion 909 Million 765 Million 1.08 Billion 1.22 Billion 1.39 Billion

Balance Sheet Charts