← Garrett Motion Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $196.0m $187.0m $592.0m $423.0m $246.0m $259.0m $125.0m $177.0m
Accounts, notes and other receivables, net (Note 7) $750.0m $707.0m $841.0m $747.0m $803.0m $808.0m $687.0m $703.0m
Inventories, net (Note 9) $172.0m $220.0m $235.0m $244.0m $270.0m $263.0m $286.0m $339.0m
Other current assets (Note 10) $61.0m $85.0m $110.0m $56.0m $110.0m $75.0m $94.0m $98.0m
Investments and long-term receivables $39.0m $36.0m $30.0m $28.0m $30.0m $29.0m $10.0m $11.0m
Total current assets $1.2b $1.2b $1.9b $1.5b $1.4b $1.4b $1.2b $1.3b
Property, plant and equipment, net (Note 12) $438.0m $471.0m $505.0m $485.0m $470.0m $477.0m $449.0m $462.0m
Goodwill (Note 13) $193.0m $193.0m $193.0m $193.0m $193.0m $193.0m $193.0m $193.0m
Other assets (Note 11) $92.0m $108.0m $135.0m $200.0m $281.0m $206.0m $224.0m $172.0m
Restricted cash (Note 2) — — $101.0m $41.0m $2.0m $1.0m $1.0m $2.0m
Deferred income taxes (Note 6) $13.0m $51.0m $2.0m $21.0m $25.0m $27.0m $25.0m $32.0m
Other liabilities (Note 18) $219.0m $274.0m $114.0m $269.0m $205.0m $218.0m $182.0m $363.0m
Retained deficit ($2.6b) ($2.3b) ($2.2b) ($1.8b) ($1.5b) ($1.9b) ($1.7b) ($1.4b)
Total deficit ($2.5b) ($2.1b) ($2.3b) ($468.0m) ($116.0m) ($735.0m) ($673.0m) ($802.0m)
Total assets $2.1b $2.3b $3.0b $2.7b $2.6b $2.5b $2.3b $2.4b
Accounts payable $916.0m $1.0b $1.0b $1.0b $1.0b $1.1b $972.0m $1.1b
Current maturities of long-term debt (Note 15) $23.0m $4.0m $0 $7.0m $7.0m $7.0m $7.0m $7.0m
Accrued liabilities (Note 14) $374.0m $310.0m $248.0m $295.0m $320.0m $293.0m $299.0m $295.0m
Total current liabilities $1.4b $1.4b $1.8b $1.5b $1.4b $1.4b $1.3b $1.4b
Long-term debt (Note 15) $1.6b $1.4b $1.1b $1.2b $1.1b $1.6b $1.5b $1.4b
Total liabilities $4.6b $4.4b $5.3b $3.2b $2.8b $3.3b $2.9b $3.2b
Total liabilities and deficit $2.1b $2.3b $3.0b $2.7b $2.6b $2.5b $2.3b $2.4b
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 242,549,685 and 240,987,329 issued and 190,556,297 and 206,387,938 outstanding as of December 31, 2025 and 2024, respectively — — 0 0 0 0 0 0
Additional paid-in capital $5.0m $19.0m $28.0m $1.3b $1.3b $1.2b $1.2b $1.2b
Accumulated other comprehensive (loss) income (Note 20) $73.0m $130.0m ($129.0m) ($4.0m) $36.0m ($3.0m) $73.0m ($138.0m)
Treasury Stock, at cost; 51,993,388 and 34,599,391 shares as of December 31, 2025 and 2024, respectively (Note 19) — — — — — $0 ($306.0m) ($520.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.