Garrett Motion Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $177.0M | $125.0M | $259.0M | $246.0M | $423.0M | $592.0M | $187.0M | $196.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $339.0M | $286.0M | $263.0M | $270.0M | $244.0M | $235.0M | $220.0M | $172.0M |
| Total Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B |
| Property, Plant & Equipment | $462.0M | $449.0M | $477.0M | $470.0M | $485.0M | $505.0M | $471.0M | $438.0M |
| Goodwill | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.28B | $2.12B |
| Liabilities | ||||||||
| Accounts Payable | $1.06B | $972.0M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916.0M |
| Total Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B |
| Long-Term Debt | $1.41B | $1.46B | $1.64B | $1.15B | $1.18B | $1.08B | $1.41B | $1.57B |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B |
| Total Stockholders' Equity | $-802.0M | $-673.0M | $-735.0M | $-116.0M | $-468.0M | $-2.31B | $-2.13B | $-2.52B |