Garrett Motion Inc. financial data

Symbol
GTX on Nasdaq
Location
Rolle, Switzerland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % 1.4%
Quick Ratio 22% % 7.1%
Debt-to-equity -413% % 0.38%
Return On Equity -44% % -38%
Return On Assets 14% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194,482,518 shares -8.9%
Common Stock, Shares, Outstanding 195,105,105 shares -9.1%
Entity Public Float $1,077,000,000 USD 18%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 198,668,143 shares -8.6%
Weighted Average Number of Shares Outstanding, Diluted 202,194,334 shares -7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,537,000,000 USD -1.1%
Revenue from Contract with Customer, Excluding Assessed Tax $826,000,000 USD -14%
Nonoperating Income (Expense) $4,000,000 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $388,000,000 USD 24%
Income Tax Expense (Benefit) $62,000,000 USD -21%
Net Income (Loss) Attributable to Parent $326,000,000 USD 39%
Earnings Per Share, Basic 1 USD/shares 54%
Earnings Per Share, Diluted 1 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,000,000 USD 140%
Inventory, Net $320,000,000 USD 20%
Other Assets, Current $109,000,000 USD 35%
Assets, Current $1,380,000,000 USD 21%
Deferred Income Tax Assets, Net $247,000,000 USD 25%
Property, Plant and Equipment, Net $452,000,000 USD 0.44%
Operating Lease, Right-of-Use Asset $51,000,000 USD 6.2%
Goodwill $193,000,000 USD 0%
Other Assets, Noncurrent $153,000,000 USD -3.8%
Assets $2,436,000,000 USD 13%
Accounts Payable, Current $1,022,000,000 USD 14%
Employee-related Liabilities, Current $78,000,000 USD 2.6%
Accrued Liabilities, Current $330,000,000 USD 3.4%
Contract with Customer, Liability, Current $6,000,000 USD -33%
Liabilities, Current $1,359,000,000 USD 11%
Accrued Income Taxes, Noncurrent $92,000,000 USD -8%
Deferred Income Tax Liabilities, Net $54,000,000 USD 116%
Operating Lease, Liability, Noncurrent $40,000,000 USD 2.6%
Other Liabilities, Noncurrent $376,000,000 USD 69%
Liabilities $3,249,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $146,000,000 USD -1360%
Retained Earnings (Accumulated Deficit) $1,452,000,000 USD 17%
Stockholders' Equity Attributable to Parent $813,000,000 USD -4.5%
Liabilities and Equity $2,436,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,000,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $31,000,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $22,000,000 USD 21%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 242,502,188 shares 0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,000,000 USD -74%
Deferred Tax Assets, Valuation Allowance $29,000,000 USD -44%
Deferred Tax Assets, Gross $274,000,000 USD -0.72%
Operating Lease, Liability $53,000,000 USD 6%
Depreciation $22,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $73,000,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $63,000,000 USD 1.6%
Property, Plant and Equipment, Gross $1,511,000,000 USD -1.7%
Operating Lease, Liability, Current $13,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,000,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $6,000,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD 0%
Unrecognized Tax Benefits $48,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD -29%
Operating Lease, Payments $35,000,000 USD 169%
Additional Paid in Capital $1,232,000,000 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $245,000,000 USD 9.4%
Interest Expense $163,000,000 USD 1258%