Garrett Motion Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.37B
Liabilities Breakdown FY2025
Total Liabilities: $3.17B
Asset Breakdown
Total Assets: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $177.0M | 7.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $339.0M | 14.3% |
| Property, Plant & Equipment | $462.0M | 19.5% |
| Goodwill | $193.0M | 8.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.20B | 50.5% |
Liabilities Breakdown
Total Liabilities: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.06B | 33.5% |
| Long-Term Debt | $1.41B | 44.5% |
| Other Liabilities | $697.0M | 22.0% |