Garrett Motion Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.02B
Liabilities Breakdown FY2020
Total Liabilities: $5.33B
Asset Breakdown
Total Assets: $3.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $592.0M | 19.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $235.0M | 7.8% |
| Property, Plant & Equipment | $505.0M | 16.7% |
| Goodwill | $193.0M | 6.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.49B | 49.5% |
Liabilities Breakdown
Total Liabilities: $5.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.02B | 19.1% |
| Long-Term Debt | $1.08B | 20.3% |
| Other Liabilities | $3.22B | 60.5% |