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Garrett Motion Inc. balance sheet

At the end of fiscal 2025, Garrett Motion Inc. had total assets of $2.37bn, total liabilities of $3.17bn and shareholders' equity of −$802m. It held $177m in cash against $1.44bn of debt: net debt of $1.26bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents119300196187592423246259125177211
Receivables—745750707841747803808687703801
Inventory—188172220235244270263286339386
Total current assets—2,0841,1791,1991,8791,5111,4311,4061,1931,3191,528
Goodwill—193193193193193193193193193193
Total assets—2,9972,1242,2753,0172,7062,6372,5272,2762,3672,532
Accounts payable—8609161,0091,0191,0061,0481,0749721,0611,107
Deferred revenue (current)—723258981016
Total current liabilities—2,5481,4401,3921,8311,5081,3751,3741,2781,3631,470
Short-term debt——2340777777
Long-term debt——1,5691,4091,0821,1811,1481,6431,4641,4111,359
Total debt001,6281,4132,4511,2231,1861,6961,4931,4391,384
Total liabilities—5,1924,6414,4085,3253,1742,7533,2622,9493,1693,150
Shareholders' equity−1,221−2,195−2,517−2,133−2,308−468−116−735−673−802−618
Net debt (negative = net cash)−119−3001,4321,2261,8598009401,4371,3681,2621,173
Shares outstanding—74m74m75m76m65m65m—206m191m185m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Garrett Motion Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Garrett Motion Inc.