GTX
Garrett Motion Inc.
Stock
$27.07+0.82 (+3.12%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $158M | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | $119M |
| Inventory | $350M | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | — |
| Current assets | $1.5B | $1.3B | $1.2B | $1.4B | $1.4B | $1.5B | $1.9B | $1.2B | $1.2B | $2.1B | — |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | — |
| Total assets | $2.5B | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B | $3.0B | $2.3B | $2.1B | $3.0B | — |
| Current liabilities | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | $1.4B | $1.4B | $2.5B | — |
| Long-term debt | $1.4B | $1.4B | $1.5B | $1.6B | $1.1B | $1.2B | $1.1B | $1.4B | $1.6B | — | — |
| Total liabilities | $3.1B | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B | $5.3B | $4.4B | $4.6B | $5.2B | — |
| Shareholders' equity | −$675M | −$802M | −$673M | −$735M | −$116M | −$468M | −$2.3B | −$2.1B | −$2.5B | −$2.2B | −$1.2B |
| Shares outstanding | 186.5M | 190.0M | 205.0M | 238.3M | 64.8M | 64.5M | 75.8M | 74.8M | 74.0M | — | — |
| Current ratio | 1.00 | 0.97 | 0.93 | 1.02 | 1.04 | 1.00 | 1.03 | 0.86 | 0.82 | 0.82 | — |