Production (Stage)
Garrett Motion Inc.
GTX
$10.96
-$0.22-1.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.00M | 125.00M | 96.00M | 98.00M | 196.00M |
| Total Receivables | 752.00M | 705.00M | 698.00M | 736.00M | 787.00M |
| Inventory | 265.00M | 286.00M | 267.00M | 272.00M | 272.00M |
| Prepaid Expenses | -- | 16.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.00M | 61.00M | 82.00M | 86.00M | 83.00M |
| Total Current Assets | 1.25B | 1.19B | 1.14B | 1.19B | 1.34B |
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| Total Current Assets | 1.25B | 1.19B | 1.14B | 1.19B | 1.34B |
| Net Property, Plant & Equipment | 496.00M | 501.00M | 498.00M | 483.00M | 495.00M |
| Long-term Investments | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M |
| Goodwill | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.00M | 379.00M | 296.00M | 331.00M | 348.00M |
| Total Assets | 2.28B | 2.28B | 2.16B | 2.23B | 2.45B |
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| Total Accounts Payable | 935.00M | 972.00M | 896.00M | 984.00M | 1.03B |
| Total Accrued Expenses | 115.00M | 116.00M | 134.00M | 104.00M | 112.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00M | 18.00M | 18.00M | 16.00M | 16.00M |
| Total Finance Division Other Current Liabilities | 200.00M | 172.00M | 174.00M | 170.00M | 162.00M |
| Total Other Current Liabilities | 200.00M | 172.00M | 174.00M | 170.00M | 162.00M |
| Total Current Liabilities | 1.27B | 1.28B | 1.22B | 1.27B | 1.32B |
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| Total Current Liabilities | 1.27B | 1.28B | 1.22B | 1.27B | 1.32B |
| Long-Term Debt | 1.46B | 1.47B | 1.47B | 1.47B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00M | 42.00M | 39.00M | 37.00M | 35.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.00M | 162.00M | 205.00M | 178.00M | 195.00M |
| Total Liabilities | 2.98B | 2.95B | 2.93B | 2.95B | 3.18B |
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| Common Stock & APIC | 1.22B | 1.21B | 1.21B | 1.20B | 1.20B |
| Retained Earnings | -1.59B | -1.65B | -1.74B | -1.79B | -1.86B |
| Treasury Stock & Other | -328.00M | -233.00M | -245.00M | -136.00M | -77.00M |
| Total Common Equity | -700.00M | -673.00M | -778.00M | -725.00M | -735.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -700.00M | -673.00M | -778.00M | -725.00M | -735.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -700.00M | -673.00M | -778.00M | -725.00M | -735.00M |
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