US Stock MarketDetailed Quotes

Garrett Motion (GTX)

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  • 18.300
  • -0.190-1.03%
Close Jan 22 16:00 ET
3.56BMarket Cap11.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Garrett Motion (GTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
139.58%230M
136.73%232M
-33.67%130M
-51.74%125M
-51.74%125M
-40.74%96M
-79.50%98M
-32.65%196M
5.28%259M
5.28%259M
-Cash and cash equivalents
139.58%230M
136.73%232M
-33.67%130M
-51.74%125M
-51.74%125M
-40.74%96M
-79.50%98M
-32.65%196M
5.28%259M
5.28%259M
Receivables
3.01%719M
-2.04%721M
-4.45%752M
-14.13%723M
-14.13%723M
-18.84%698M
-14.81%736M
-11.37%787M
-3.11%842M
-3.11%842M
-Accounts receivable
5.56%608M
6.69%606M
-6.12%583M
-15.15%521M
-15.15%521M
-13.64%576M
-16.22%568M
-8.94%621M
-0.81%614M
-0.81%614M
-Notes receivable
19.57%55M
-26.37%67M
27.06%108M
-4.95%96M
-4.95%96M
-58.56%46M
-10.78%91M
-27.35%85M
-3.81%101M
-3.81%101M
-Taxes receivable
----
----
----
0.00%18M
0.00%18M
----
----
----
50.00%18M
50.00%18M
-Other receivables
-24.39%62M
-36.90%53M
-23.26%66M
-20.00%92M
-20.00%92M
-7.87%82M
-7.69%84M
-12.24%86M
-19.01%115M
-19.01%115M
-Recievables adjustments allowances
0.00%-6M
28.57%-5M
0.00%-5M
33.33%-4M
33.33%-4M
14.29%-6M
0.00%-7M
44.44%-5M
33.33%-6M
33.33%-6M
Inventory
19.85%320M
5.51%287M
-2.57%265M
8.75%286M
8.75%286M
-9.18%267M
-12.82%272M
-9.63%272M
-2.59%263M
-2.59%263M
Prepaid assets
----
----
----
6.67%16M
6.67%16M
----
----
----
-6.25%15M
-6.25%15M
Restricted cash
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
-50.00%1M
Other current assets
34.57%109M
43.53%122M
21.95%100M
107.14%29M
107.14%29M
10.96%81M
-2.30%85M
-33.87%82M
1,300.00%14M
1,300.00%14M
Total current assets
20.73%1.38B
14.35%1.36B
-6.73%1.25B
-15.15%1.19B
-15.15%1.19B
-17.77%1.14B
-31.57%1.19B
-16.64%1.34B
-1.75%1.41B
-1.75%1.41B
Non current assets
Net PPE
1.00%503M
6.00%512M
0.20%496M
-3.09%501M
-3.09%501M
4.40%498M
-2.42%483M
-2.17%495M
0.58%517M
0.58%517M
-Gross PPE
1.00%503M
6.00%512M
0.20%496M
-0.89%1.56B
-0.89%1.56B
4.40%498M
-2.42%483M
-2.17%495M
5.34%1.58B
5.34%1.58B
-Accumulated depreciation
----
----
----
-0.19%-1.06B
-0.19%-1.06B
----
----
----
-7.83%-1.06B
-7.83%-1.06B
Goodwill and other intangible assets
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
-Goodwill
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
0.00%193M
Investments and advances
-8.33%11M
0.00%11M
-63.33%11M
-65.52%10M
-65.52%10M
-62.50%12M
-62.07%11M
-6.25%30M
-3.33%29M
-3.33%29M
Non current accounts receivable
5.00%21M
5.00%21M
5.00%21M
5.00%21M
5.00%21M
-9.09%20M
-9.09%20M
-9.09%20M
-9.09%20M
-9.09%20M
Financial assets
-94.59%2M
-97.37%2M
-55.00%45M
8.43%90M
8.43%90M
-72.99%37M
-35.59%76M
-22.48%100M
-44.67%83M
-44.67%83M
Non current deferred assets
24.75%247M
21.11%241M
-5.16%202M
-4.17%207M
-4.17%207M
-12.00%198M
-13.48%199M
-11.25%213M
-6.90%216M
-6.90%216M
Defined pension benefit
136.36%26M
136.36%26M
118.18%24M
109.09%23M
109.09%23M
175.00%11M
175.00%11M
175.00%11M
175.00%11M
175.00%11M
Other non current assets
23.26%53M
-22.73%34M
-27.08%35M
-26.92%38M
-26.92%38M
-17.31%43M
-25.42%44M
-20.00%48M
-14.75%52M
-14.75%52M
Total non current assets
4.35%1.06B
0.29%1.04B
-7.48%1.03B
-3.39%1.08B
-3.39%1.08B
-11.38%1.01B
-9.83%1.04B
-6.41%1.11B
-7.05%1.12B
-7.05%1.12B
Total assets
13.04%2.44B
7.81%2.4B
-7.07%2.28B
-9.93%2.28B
-9.93%2.28B
-14.89%2.16B
-22.93%2.23B
-12.29%2.45B
-4.17%2.53B
-4.17%2.53B
Liabilities
Current liabilities
Payables
14.46%1.06B
1.77%1.03B
-9.01%970M
-8.96%1.02B
-8.96%1.02B
-17.31%927M
-15.19%1.02B
-12.84%1.07B
-1.15%1.12B
-1.15%1.12B
-accounts payable
14.06%1.02B
2.13%1.01B
-9.14%935M
-9.50%972M
-9.50%972M
-15.95%896M
-13.38%984M
-8.37%1.03B
2.48%1.07B
2.48%1.07B
-Total tax payable
25.81%39M
-9.38%29M
-5.41%35M
-23.81%32M
-23.81%32M
-43.64%31M
-48.39%32M
-36.21%37M
7.69%42M
7.69%42M
-Dividends payable
--0
--0
--0
--12M
--12M
----
----
----
--0
--0
Current accrued expenses
-15.91%74M
-7.81%59M
12.33%82M
-11.54%69M
-11.54%69M
4.76%88M
-24.71%64M
-20.65%73M
5.41%78M
5.41%78M
Current provisions
21.18%103M
8.43%90M
20.83%87M
35.09%77M
35.09%77M
32.81%85M
31.75%83M
28.57%72M
14.00%57M
14.00%57M
Current debt and capital lease obligation
33.33%20M
25.00%20M
125.00%36M
12.50%18M
12.50%18M
-6.25%15M
-76.81%16M
0.00%16M
0.00%16M
0.00%16M
-Current debt
0.00%7M
0.00%7M
242.86%24M
0.00%7M
0.00%7M
0.00%7M
-88.33%7M
0.00%7M
0.00%7M
0.00%7M
-Current capital lease obligation
62.50%13M
44.44%13M
33.33%12M
22.22%11M
22.22%11M
-11.11%8M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Current deferred liabilities
-27.78%13M
20.00%24M
11.76%19M
6.67%16M
6.67%16M
0.00%18M
11.11%20M
-34.62%17M
-48.28%15M
-48.28%15M
Other current liabilities
-23.08%10M
120.00%22M
50.00%12M
-33.33%8M
-33.33%8M
62.50%13M
-41.18%10M
--8M
50.00%12M
50.00%12M
Current liabilities
11.21%1.36B
3.53%1.32B
-3.79%1.27B
-6.99%1.28B
-6.99%1.28B
-11.77%1.22B
-16.07%1.27B
-10.76%1.32B
-0.07%1.37B
-0.07%1.37B
Non current liabilities
Long term provisions
--8M
--8M
--8M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-0.20%1.5B
0.07%1.5B
-9.89%1.5B
-10.14%1.51B
-10.14%1.51B
-9.18%1.5B
-16.88%1.5B
39.82%1.67B
41.55%1.68B
41.55%1.68B
-Long term debt
-0.27%1.46B
-0.34%1.46B
-10.47%1.46B
-10.89%1.46B
-10.89%1.46B
-9.74%1.46B
-17.33%1.47B
41.14%1.63B
43.12%1.64B
43.12%1.64B
-Long term capital lease obligation
2.56%40M
16.22%43M
17.14%41M
27.27%42M
27.27%42M
18.18%39M
5.71%37M
-2.78%35M
-8.33%33M
-8.33%33M
Non current deferred liabilities
116.00%54M
133.33%56M
0.00%30M
-7.41%25M
-7.41%25M
19.05%25M
14.29%24M
7.14%30M
8.00%27M
8.00%27M
Employee benefits
-10.00%18M
-10.00%18M
-14.29%18M
-21.74%18M
-21.74%18M
17.65%20M
11.11%20M
5.00%21M
9.52%23M
9.52%23M
Derivative product liabilities
592.59%187M
--189M
357.14%32M
-85.00%3M
-85.00%3M
--27M
--0
--7M
--20M
--20M
Other non current liabilities
-6.67%28M
-12.12%29M
-24.32%28M
-2.78%35M
-2.78%35M
-14.29%30M
-13.16%33M
-11.90%37M
-12.20%36M
-12.20%36M
Total non current liabilities
10.46%1.89B
12.86%1.9B
-8.48%1.71B
-11.49%1.67B
-11.49%1.67B
-6.96%1.71B
-15.87%1.68B
33.81%1.86B
37.01%1.89B
37.01%1.89B
Total liabilities
10.77%3.25B
8.84%3.22B
-6.53%2.98B
-9.60%2.95B
-9.60%2.95B
-9.03%2.93B
-15.96%2.95B
10.87%3.18B
18.49%3.26B
18.49%3.26B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
16.55%-1.45B
15.35%-1.52B
14.28%-1.59B
14.00%-1.65B
14.00%-1.65B
10.26%-1.74B
2.29%-1.79B
-28.35%-1.86B
-29.43%-1.92B
-29.43%-1.92B
Paid-in capital
2.07%1.23B
1.91%1.23B
1.75%1.22B
1.93%1.21B
1.93%1.21B
1.60%1.21B
1.60%1.2B
-10.33%1.2B
-10.73%1.19B
-10.73%1.19B
Less: Treasury stock
90.21%447M
98.90%362M
194.78%339M
--306M
--306M
--235M
--182M
--115M
--0
--0
Gains losses not affecting retained earnings
-1,360.00%-146M
-445.65%-159M
-71.05%11M
2,533.33%73M
2,533.33%73M
-116.95%-10M
70.37%46M
26.67%38M
-108.33%-3M
-108.33%-3M
Total stockholders'equity
-4.50%-813M
-12.00%-812M
4.76%-700M
8.44%-673M
8.44%-673M
-12.43%-778M
-16.37%-725M
-818.75%-735M
-533.62%-735M
-533.62%-735M
Total equity
-4.50%-813M
-12.00%-812M
4.76%-700M
8.44%-673M
8.44%-673M
-12.43%-778M
-16.37%-725M
-818.75%-735M
-533.62%-735M
-533.62%-735M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 139.58%230M136.73%232M-33.67%130M-51.74%125M-51.74%125M-40.74%96M-79.50%98M-32.65%196M5.28%259M5.28%259M
-Cash and cash equivalents 139.58%230M136.73%232M-33.67%130M-51.74%125M-51.74%125M-40.74%96M-79.50%98M-32.65%196M5.28%259M5.28%259M
Receivables 3.01%719M-2.04%721M-4.45%752M-14.13%723M-14.13%723M-18.84%698M-14.81%736M-11.37%787M-3.11%842M-3.11%842M
-Accounts receivable 5.56%608M6.69%606M-6.12%583M-15.15%521M-15.15%521M-13.64%576M-16.22%568M-8.94%621M-0.81%614M-0.81%614M
-Notes receivable 19.57%55M-26.37%67M27.06%108M-4.95%96M-4.95%96M-58.56%46M-10.78%91M-27.35%85M-3.81%101M-3.81%101M
-Taxes receivable ------------0.00%18M0.00%18M------------50.00%18M50.00%18M
-Other receivables -24.39%62M-36.90%53M-23.26%66M-20.00%92M-20.00%92M-7.87%82M-7.69%84M-12.24%86M-19.01%115M-19.01%115M
-Recievables adjustments allowances 0.00%-6M28.57%-5M0.00%-5M33.33%-4M33.33%-4M14.29%-6M0.00%-7M44.44%-5M33.33%-6M33.33%-6M
Inventory 19.85%320M5.51%287M-2.57%265M8.75%286M8.75%286M-9.18%267M-12.82%272M-9.63%272M-2.59%263M-2.59%263M
Prepaid assets ------------6.67%16M6.67%16M-------------6.25%15M-6.25%15M
Restricted cash 100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-50.00%1M-50.00%1M
Other current assets 34.57%109M43.53%122M21.95%100M107.14%29M107.14%29M10.96%81M-2.30%85M-33.87%82M1,300.00%14M1,300.00%14M
Total current assets 20.73%1.38B14.35%1.36B-6.73%1.25B-15.15%1.19B-15.15%1.19B-17.77%1.14B-31.57%1.19B-16.64%1.34B-1.75%1.41B-1.75%1.41B
Non current assets
Net PPE 1.00%503M6.00%512M0.20%496M-3.09%501M-3.09%501M4.40%498M-2.42%483M-2.17%495M0.58%517M0.58%517M
-Gross PPE 1.00%503M6.00%512M0.20%496M-0.89%1.56B-0.89%1.56B4.40%498M-2.42%483M-2.17%495M5.34%1.58B5.34%1.58B
-Accumulated depreciation -------------0.19%-1.06B-0.19%-1.06B-------------7.83%-1.06B-7.83%-1.06B
Goodwill and other intangible assets 0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M
-Goodwill 0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M0.00%193M
Investments and advances -8.33%11M0.00%11M-63.33%11M-65.52%10M-65.52%10M-62.50%12M-62.07%11M-6.25%30M-3.33%29M-3.33%29M
Non current accounts receivable 5.00%21M5.00%21M5.00%21M5.00%21M5.00%21M-9.09%20M-9.09%20M-9.09%20M-9.09%20M-9.09%20M
Financial assets -94.59%2M-97.37%2M-55.00%45M8.43%90M8.43%90M-72.99%37M-35.59%76M-22.48%100M-44.67%83M-44.67%83M
Non current deferred assets 24.75%247M21.11%241M-5.16%202M-4.17%207M-4.17%207M-12.00%198M-13.48%199M-11.25%213M-6.90%216M-6.90%216M
Defined pension benefit 136.36%26M136.36%26M118.18%24M109.09%23M109.09%23M175.00%11M175.00%11M175.00%11M175.00%11M175.00%11M
Other non current assets 23.26%53M-22.73%34M-27.08%35M-26.92%38M-26.92%38M-17.31%43M-25.42%44M-20.00%48M-14.75%52M-14.75%52M
Total non current assets 4.35%1.06B0.29%1.04B-7.48%1.03B-3.39%1.08B-3.39%1.08B-11.38%1.01B-9.83%1.04B-6.41%1.11B-7.05%1.12B-7.05%1.12B
Total assets 13.04%2.44B7.81%2.4B-7.07%2.28B-9.93%2.28B-9.93%2.28B-14.89%2.16B-22.93%2.23B-12.29%2.45B-4.17%2.53B-4.17%2.53B
Liabilities
Current liabilities
Payables 14.46%1.06B1.77%1.03B-9.01%970M-8.96%1.02B-8.96%1.02B-17.31%927M-15.19%1.02B-12.84%1.07B-1.15%1.12B-1.15%1.12B
-accounts payable 14.06%1.02B2.13%1.01B-9.14%935M-9.50%972M-9.50%972M-15.95%896M-13.38%984M-8.37%1.03B2.48%1.07B2.48%1.07B
-Total tax payable 25.81%39M-9.38%29M-5.41%35M-23.81%32M-23.81%32M-43.64%31M-48.39%32M-36.21%37M7.69%42M7.69%42M
-Dividends payable --0--0--0--12M--12M--------------0--0
Current accrued expenses -15.91%74M-7.81%59M12.33%82M-11.54%69M-11.54%69M4.76%88M-24.71%64M-20.65%73M5.41%78M5.41%78M
Current provisions 21.18%103M8.43%90M20.83%87M35.09%77M35.09%77M32.81%85M31.75%83M28.57%72M14.00%57M14.00%57M
Current debt and capital lease obligation 33.33%20M25.00%20M125.00%36M12.50%18M12.50%18M-6.25%15M-76.81%16M0.00%16M0.00%16M0.00%16M
-Current debt 0.00%7M0.00%7M242.86%24M0.00%7M0.00%7M0.00%7M-88.33%7M0.00%7M0.00%7M0.00%7M
-Current capital lease obligation 62.50%13M44.44%13M33.33%12M22.22%11M22.22%11M-11.11%8M0.00%9M0.00%9M0.00%9M0.00%9M
Current deferred liabilities -27.78%13M20.00%24M11.76%19M6.67%16M6.67%16M0.00%18M11.11%20M-34.62%17M-48.28%15M-48.28%15M
Other current liabilities -23.08%10M120.00%22M50.00%12M-33.33%8M-33.33%8M62.50%13M-41.18%10M--8M50.00%12M50.00%12M
Current liabilities 11.21%1.36B3.53%1.32B-3.79%1.27B-6.99%1.28B-6.99%1.28B-11.77%1.22B-16.07%1.27B-10.76%1.32B-0.07%1.37B-0.07%1.37B
Non current liabilities
Long term provisions --8M--8M--8M----------------------------
Long term debt and capital lease obligation -0.20%1.5B0.07%1.5B-9.89%1.5B-10.14%1.51B-10.14%1.51B-9.18%1.5B-16.88%1.5B39.82%1.67B41.55%1.68B41.55%1.68B
-Long term debt -0.27%1.46B-0.34%1.46B-10.47%1.46B-10.89%1.46B-10.89%1.46B-9.74%1.46B-17.33%1.47B41.14%1.63B43.12%1.64B43.12%1.64B
-Long term capital lease obligation 2.56%40M16.22%43M17.14%41M27.27%42M27.27%42M18.18%39M5.71%37M-2.78%35M-8.33%33M-8.33%33M
Non current deferred liabilities 116.00%54M133.33%56M0.00%30M-7.41%25M-7.41%25M19.05%25M14.29%24M7.14%30M8.00%27M8.00%27M
Employee benefits -10.00%18M-10.00%18M-14.29%18M-21.74%18M-21.74%18M17.65%20M11.11%20M5.00%21M9.52%23M9.52%23M
Derivative product liabilities 592.59%187M--189M357.14%32M-85.00%3M-85.00%3M--27M--0--7M--20M--20M
Other non current liabilities -6.67%28M-12.12%29M-24.32%28M-2.78%35M-2.78%35M-14.29%30M-13.16%33M-11.90%37M-12.20%36M-12.20%36M
Total non current liabilities 10.46%1.89B12.86%1.9B-8.48%1.71B-11.49%1.67B-11.49%1.67B-6.96%1.71B-15.87%1.68B33.81%1.86B37.01%1.89B37.01%1.89B
Total liabilities 10.77%3.25B8.84%3.22B-6.53%2.98B-9.60%2.95B-9.60%2.95B-9.03%2.93B-15.96%2.95B10.87%3.18B18.49%3.26B18.49%3.26B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --------------0--0--------------0--0
Retained earnings 16.55%-1.45B15.35%-1.52B14.28%-1.59B14.00%-1.65B14.00%-1.65B10.26%-1.74B2.29%-1.79B-28.35%-1.86B-29.43%-1.92B-29.43%-1.92B
Paid-in capital 2.07%1.23B1.91%1.23B1.75%1.22B1.93%1.21B1.93%1.21B1.60%1.21B1.60%1.2B-10.33%1.2B-10.73%1.19B-10.73%1.19B
Less: Treasury stock 90.21%447M98.90%362M194.78%339M--306M--306M--235M--182M--115M--0--0
Gains losses not affecting retained earnings -1,360.00%-146M-445.65%-159M-71.05%11M2,533.33%73M2,533.33%73M-116.95%-10M70.37%46M26.67%38M-108.33%-3M-108.33%-3M
Total stockholders'equity -4.50%-813M-12.00%-812M4.76%-700M8.44%-673M8.44%-673M-12.43%-778M-16.37%-725M-818.75%-735M-533.62%-735M-533.62%-735M
Total equity -4.50%-813M-12.00%-812M4.76%-700M8.44%-673M8.44%-673M-12.43%-778M-16.37%-725M-818.75%-735M-533.62%-735M-533.62%-735M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Clean Energy Fuels
CLNE
+2.70%
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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