Garrett Motion Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2017 | — | — | $187.0M |
| Dec 2017 | $5.19B | $3.00B | $300.0M |
| Mar 2018 | — | — | $311.0M |
| Jun 2018 | — | — | $252.0M |
| Sep 2018 | $4.75B | $2.29B | $197.0M |
| Dec 2018 | $4.64B | $2.12B | $196.0M |
| Mar 2019 | $4.62B | $2.17B | $207.0M |
| Jun 2019 | $4.59B | $2.17B | $182.0M |
| Sep 2019 | $4.41B | $2.15B | $190.0M |
| Dec 2019 | $4.41B | $2.28B | $187.0M |
| Mar 2020 | $4.30B | $2.25B | $254.0M |
| Jun 2020 | $4.17B | $2.07B | $139.0M |
| Sep 2020 | $4.66B | $2.47B | $312.0M |
| Dec 2020 | $5.33B | $3.02B | $592.0M |
| Mar 2021 | $5.14B | $2.84B | $382.0M |
| Jun 2021 | $3.54B | $2.84B | $401.0M |
| Sep 2021 | $3.35B | $2.72B | $456.0M |
| Dec 2021 | $3.17B | $2.71B | $423.0M |
| Mar 2022 | $3.05B | $2.69B | $315.0M |
| Jun 2022 | $2.69B | $2.46B | $146.0M |
| Sep 2022 | $2.71B | $2.60B | $159.0M |
| Dec 2022 | $2.75B | $2.64B | $246.0M |
| Mar 2023 | $2.87B | $2.79B | $291.0M |
| Jun 2023 | $3.52B | $2.89B | $478.0M |
| Sep 2023 | $3.22B | $2.53B | $162.0M |
| Dec 2023 | $3.26B | $2.53B | $259.0M |
| Mar 2024 | $3.18B | $2.45B | $196.0M |
| Jun 2024 | $2.95B | $2.23B | $98.0M |
| Sep 2024 | $2.93B | $2.16B | $96.0M |
| Dec 2024 | $2.95B | $2.28B | $125.0M |
| Mar 2025 | $2.98B | $2.28B | $130.0M |
| Jun 2025 | $3.22B | $2.40B | $232.0M |
| Sep 2025 | $3.25B | $2.44B | $230.0M |
| Dec 2025 | $3.17B | $2.37B | $177.0M |
| Mar 2026 | $3.15B | $2.37B | $142.0M |