Garrett Motion Inc.
GTX 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
9.56
USD
-0.19
(-1.95%)
Optionable: Yes Market Cap: 2,318 M 90-day average vol: 1,193,113
Previous close: 9.75 Open: 9.73 Bid: 9.0 Ask: 9.6
52 week range
6.43 10.16
Last updated: Wednesday 1st May 2024
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GTX Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 23 M | 4 M | 370 M | 7 M | 7 M | 7 M | |
| Accounts payable | 916 M | 1,009 M | 1,019 M | 1,006 M | 1,048 M | 1,074 M | |
| Accounts receivable | 750 M | 707 M | 841 M | 747 M | 803 M | 808 M | |
| Accrued expenses | 1,290 M | 1,319 M | 1,261 M | 1,301 M | 1,368 M | 1,367 M | |
| Accumulated depreciation & depletion | -778 M | -830 M | -946 M | -969 M | -983 M | -1,060 M | |
| Additional paid in capital | 5 M | 19 M | 28 M | 1,326 M | 1,333 M | 1,190 M | |
| Cash and equivalents | 196 M | 187 M | 693 M | 423 M | 246 M | 259 M | |
| CashCashEquivalentsAndShortTermInvestments | 196 M | 187 M | 693 M | 423 M | 246 M | 259 M | |
| CashEquivalents | 196 M | 187 M | 693 M | ||||
| Common stock equity | -2,517 M | -2,133 M | -2,308 M | -468 M | -116 M | -735 M | |
| CommonStock | 400 M | 75 M | 400 M | -468 M | -116 M | -735 M | |
| Cost in excess | 193 M | 193 M | 193 M | 193 M | 193 M | 193 M | |
| CurrentAccruedExpenses | 374 M | 310 M | 242 M | 295 M | 320 M | 293 M | |
| CurrentCapitalLeaseObligation | 12 M | 8 M | 5 M | 9 M | 9 M | 9 M | |
| CurrentDeferredRevenue | 2 M | 2 M | 5 M | 8 M | 9 M | ||
| CurrentDeferredTaxesAssets | 226 M | 287 M | 293 M | 311 M | 255 M | 224 M | |
| CurrentDeferredTaxesLiabilities | 170 M | 217 M | 248 M | 268 M | 207 M | 189 M | |
| CurrentProvisions | 3 M | 3 M | 5 M | ||||
| DeferredFinancingCosts | -35 M | -31 M | -46 M | ||||
| DefinedPensionBenefit | 15 M | 4 M | 11 M | ||||
| Deposits | 6 M | 5 M | 8 M | 13 M | 26 M | ||
| DerivativeProductLiabilities | 22 M | 20 M | |||||
| DividendsPayable | 42 M | ||||||
| Finished goods | 64 M | 85 M | 97 M | 92 M | 80 M | 85 M | |
| Float term debt | 1,569 M | 1,409 M | 1,082 M | 1,181 M | 1,148 M | 1,643 M | |
| GoodwillAndOtherIntangibleAssets | 193 M | 193 M | 193 M | 193 M | 193 M | 193 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,216 M | 1,301 M | 1,451 M | 1,454 M | 1,453 M | 1,537 M | |
| IncomeTaxPayable | 61 M | 33 M | 37 M | 25 M | 39 M | 42 M | |
| InterestPayable | 68 M | 79 M | 8 M | 159 M | |||
| Inventories | 172 M | 220 M | 235 M | 244 M | 270 M | 263 M | |
| InventoriesAdjustmentsAllowances | -23 M | -25 M | -41 M | -29 M | -31 M | -41 M | |
| Invested capital | -948 M | -724 M | -1,026 M | 1,894 M | 2,180 M | 2,551 M | |
| LongTermCapitalLeaseObligation | 28 M | 15 M | 42 M | 36 M | 52 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,569 M | 1,409 M | 1,082 M | 1,181 M | 1,148 M | 1,643 M | |
| LongTermProvisions | 1,399 M | 1,282 M | 195 M | 14 M | 13 M | ||
| Net fixed assets (net PP&E) | 438 M | 471 M | 505 M | 485 M | 470 M | 477 M | |
| Non-current deferred income taxes | 13 M | 51 M | 2 M | 21 M | 25 M | 27 M | |
| NonCurrentAccruedExpenses | 69 M | 79 M | 45 M | 106 M | 99 M | 99 M | |
| NonCurrentDeferredAssets | 183 M | 268 M | 275 M | 289 M | 232 M | 216 M | |
| NonCurrentDeferredLiabilities | 13 M | 51 M | 2 M | 21 M | 25 M | 27 M | |
| NonCurrentDeferredTaxesAssets | 183 M | 268 M | 275 M | 289 M | 232 M | 216 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 71 M | 94 M | 14 M | 61 M | 21 M | 23 M | |
| NotesReceivable | 93 M | 68 M | 152 M | 121 M | 105 M | 101 M | |
| Number of employees | 8700.0 | 8700.0 | 8700.0 | 8700.0 | 8700.0 | 8700.0 | |
| Other current assets | 61 M | 85 M | 110 M | 56 M | 110 M | 75 M | |
| Other equity adjustments | 73 M | 130 M | -129 M | ||||
| Other fixed assets | 485 M | 470 M | 477 M | ||||
| Other non-current assets | 131 M | 144 M | 165 M | 200 M | 281 M | 206 M | |
| Other non-current liabilities | 220 M | 343 M | 2,410 M | 269 M | 205 M | 218 M | |
| Other receivable | 67 M | 69 M | 77 M | 78 M | 88 M | 99 M | |
| OtherCurrentLiabilities | 127 M | 4 M | 200 M | 76 M | 69 M | 80 M | |
| OtherEquityInterest | -2,671 M | ||||||
| OtherInventories | 195 M | 245 M | 276 M | 244 M | 270 M | 263 M | |
| OtherPayable | 102 M | 80 M | |||||
| Payables | 916 M | 1,009 M | 1,019 M | 1,006 M | 1,048 M | 1,074 M | |
| PreferredSecuritiesOutsideStockEquity | 200 M | ||||||
| Prepaid expenses | 14 M | 12 M | 62 M | 13 M | 16 M | 15 M | |
| Raw materials | 112 M | 142 M | 160 M | 162 M | 203 M | 198 M | |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -13 M | -5 M | -9 M | -6 M | |
| RedeemablePreferredStock | 200 M | ||||||
| Restricted cash | 41 M | 2 M | 1000000.0 | ||||
| Retained earnings | -2,595 M | -2,282 M | -2,207 M | -1,794 M | -1,449 M | -1,925 M | |
| SecuritySoldNotYetRepurchased | 4 M | 213 M | |||||
| Short term debt | 23 M | 4 M | 370 M | 7 M | 7 M | 7 M | |
| TaxesReceivable | 35 M | ||||||
| Total assets | 2,104 M | 2,275 M | 3,017 M | 2,706 M | 2,637 M | 2,527 M | |
| Total current assets | 1,189 M | 1,199 M | 1,879 M | 1,511 M | 1,431 M | 1,406 M | |
| Total current liabilities | 1,492 M | 1,392 M | 1,831 M | 1,508 M | 1,375 M | 1,374 M | |
| Total equity | -2,517 M | -2,133 M | -2,308 M | -468 M | -116 M | -735 M | |
| Total liabilities | 4,697 M | 4,408 M | 5,325 M | 3,174 M | 2,753 M | 3,262 M | |
| Total non-current assets | 945 M | 1,076 M | 1,138 M | 1,195 M | 1,206 M | 1,121 M | |
| Total non-current liabilities | 3,201 M | 3,085 M | 3,494 M | 1,866 M | 1,378 M | 1,888 M | |
| TotalEquityGrossMinority | -2,517 M | -2,133 M | -2,308 M | -468 M | -116 M | -735 M | |
| TotalEquityGrossMinorityInterest | -2,517 M | -2,133 M | -2,308 M | -468 M | -116 M | -735 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,104 M | 2,275 M | 3,017 M | 2,706 M | 2,637 M | 2,527 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,201 M | 3,085 M | 3,494 M | 1,866 M | 1,378 M | 1,888 M | |
| Work in progress | 19 M | 18 M | 19 M | 19 M | 18 M | 21 M | |
| Working capital | -303 M | -193 M | 48 M | 3 M | 56 M | 32 M | |
| ltinv | 28 M | 30 M | 29 M |
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