US Stock MarketDetailed Quotes

Garrett Motion (GTX)

Watchlist

19.910
+0.630+3.27%

Close Apr 17 15:59 ET

19.919
+0.009+0.04%

Post 20:01 ET

3.74BMarket Cap13.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Garrett Motion (GTX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

41.60%177M

139.58%230M

136.73%232M

-33.67%130M

-51.74%125M

-40.74%96M

-79.50%98M

-32.65%196M

-Cash and cash equivalents

41.60%177M

139.58%230M

136.73%232M

-33.67%130M

-51.74%125M

-40.74%96M

-79.50%98M

-32.65%196M

Receivables

3.32%747M

3.01%719M

-2.04%721M

-4.45%752M

-14.13%723M

-18.84%698M

-14.81%736M

-11.37%787M

-Accounts receivable

2.30%533M

5.56%608M

6.69%606M

-6.12%583M

-15.15%521M

-13.64%576M

-16.22%568M

-8.94%621M

-Notes receivable

17.71%113M

19.57%55M

-26.37%67M

27.06%108M

-4.95%96M

-58.56%46M

-10.78%91M

-27.35%85M

-Taxes receivable

72.22%31M

----

0.00%18M

----

-Other receivables

-14.13%79M

-24.39%62M

-36.90%53M

-23.26%66M

-20.00%92M

-7.87%82M

-7.69%84M

-12.24%86M

-Recievables adjustments allowances

-125.00%-9M

0.00%-6M

28.57%-5M

0.00%-5M

33.33%-4M

14.29%-6M

0.00%-7M

44.44%-5M

Inventory

18.53%339M

19.85%320M

5.51%287M

-2.57%265M

8.75%286M

-9.18%267M

-12.82%272M

-9.63%272M

Prepaid assets

12.50%18M

----

6.67%16M

----

Restricted cash

100.00%2M

0.00%1M

Other current assets

-31.03%20M

34.57%109M

43.53%122M

21.95%100M

107.14%29M

10.96%81M

-2.30%85M

-33.87%82M

Total current assets

10.56%1.32B

20.73%1.38B

14.35%1.36B

-6.73%1.25B

-15.15%1.19B

-17.77%1.14B

-31.57%1.19B

-16.64%1.34B

Non current assets

Net PPE

2.00%511M

1.00%503M

6.00%512M

0.20%496M

-3.09%501M

4.40%498M

-2.42%483M

-2.17%495M

-Gross PPE

11.13%1.74B

1.00%503M

6.00%512M

0.20%496M

-0.89%1.56B

4.40%498M

-2.42%483M

-2.17%495M

-Accumulated depreciation

-15.44%-1.23B

----

-0.19%-1.06B

----

Goodwill and other intangible assets

0.00%193M

-Goodwill

0.00%193M

Investments and advances

10.00%11M

-8.33%11M

0.00%11M

-63.33%11M

-65.52%10M

-62.50%12M

-62.07%11M

-6.25%30M

Non current accounts receivable

0.00%21M

5.00%21M

-9.09%20M

Financial assets

--0

-94.59%2M

-97.37%2M

-55.00%45M

8.43%90M

-72.99%37M

-35.59%76M

-22.48%100M

Non current deferred assets

1.45%210M

24.75%247M

21.11%241M

-5.16%202M

-4.17%207M

-12.00%198M

-13.48%199M

-11.25%213M

Defined pension benefit

21.74%28M

136.36%26M

118.18%24M

109.09%23M

175.00%11M

Other non current assets

94.74%74M

23.26%53M

-22.73%34M

-27.08%35M

-26.92%38M

-17.31%43M

-25.42%44M

-20.00%48M

Total non current assets

-3.23%1.05B

4.35%1.06B

0.29%1.04B

-7.48%1.03B

-3.39%1.08B

-11.38%1.01B

-9.83%1.04B

-6.41%1.11B

Total assets

4.00%2.37B

13.04%2.44B

7.81%2.4B

-7.07%2.28B

-9.93%2.28B

-14.89%2.16B

-22.93%2.23B

-12.29%2.45B

Liabilities

Current liabilities

Payables

7.68%1.09B

14.46%1.06B

1.77%1.03B

-9.01%970M

-8.96%1.02B

-17.31%927M

-15.19%1.02B

-12.84%1.07B

-accounts payable

9.16%1.06B

14.06%1.02B

2.13%1.01B

-9.14%935M

-9.50%972M

-15.95%896M

-13.38%984M

-8.37%1.03B

-Total tax payable

0.00%32M

25.81%39M

-9.38%29M

-5.41%35M

-23.81%32M

-43.64%31M

-48.39%32M

-36.21%37M

-Dividends payable

-91.67%1M

--0

--12M

----

Current accrued expenses

-22.22%49M

-15.91%74M

-7.81%59M

12.33%82M

-19.23%63M

4.76%88M

-24.71%64M

-20.65%73M

Current provisions

9.64%91M

21.18%103M

8.43%90M

20.83%87M

45.61%83M

32.81%85M

31.75%83M

28.57%72M

Current debt and capital lease obligation

11.11%20M

33.33%20M

25.00%20M

125.00%36M

12.50%18M

-6.25%15M

-76.81%16M

0.00%16M

-Current debt

0.00%7M

242.86%24M

0.00%7M

-88.33%7M

0.00%7M

-Current capital lease obligation

18.18%13M

62.50%13M

44.44%13M

33.33%12M

22.22%11M

-11.11%8M

0.00%9M

Current deferred liabilities

6.25%17M

-27.78%13M

20.00%24M

11.76%19M

6.67%16M

0.00%18M

11.11%20M

-34.62%17M

Other current liabilities

37.50%11M

-23.08%10M

120.00%22M

50.00%12M

-33.33%8M

62.50%13M

-41.18%10M

--8M

Current liabilities

6.65%1.36B

11.21%1.36B

3.53%1.32B

-3.79%1.27B

-6.99%1.28B

-11.77%1.22B

-16.07%1.27B

-10.76%1.32B

Non current liabilities

Long term provisions

0.00%8M

--8M

----

Long term debt and capital lease obligation

-3.78%1.45B

-0.20%1.5B

0.07%1.5B

-9.89%1.5B

-10.14%1.51B

-9.18%1.5B

-16.88%1.5B

39.82%1.67B

-Long term debt

-3.62%1.41B

-0.27%1.46B

-0.34%1.46B

-10.47%1.46B

-10.89%1.46B

-9.74%1.46B

-17.33%1.47B

41.14%1.63B

-Long term capital lease obligation

-9.52%38M

2.56%40M

16.22%43M

17.14%41M

27.27%42M

18.18%39M

5.71%37M

-2.78%35M

Non current deferred liabilities

28.00%32M

116.00%54M

133.33%56M

0.00%30M

-7.41%25M

19.05%25M

14.29%24M

7.14%30M

Employee benefits

-50.00%9M

-10.00%18M

-14.29%18M

-21.74%18M

17.65%20M

11.11%20M

5.00%21M

Derivative product liabilities

6,066.67%185M

592.59%187M

--189M

357.14%32M

-85.00%3M

--27M

--0

--7M

Other non current liabilities

7.41%29M

-6.67%28M

-12.12%29M

-24.32%28M

-25.00%27M

-14.29%30M

-13.16%33M

-11.90%37M

Total non current liabilities

8.08%1.81B

10.46%1.89B

12.86%1.9B

-8.48%1.71B

-11.49%1.67B

-6.96%1.71B

-15.87%1.68B

33.81%1.86B

Total liabilities

7.46%3.17B

10.77%3.25B

8.84%3.22B

-6.53%2.98B

-9.60%2.95B

-9.03%2.93B

-15.96%2.95B

10.87%3.18B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

--0

----

Retained earnings

16.27%-1.38B

16.55%-1.45B

15.35%-1.52B

14.28%-1.59B

14.00%-1.65B

10.26%-1.74B

2.29%-1.79B

-28.35%-1.86B

Paid-in capital

2.23%1.24B

2.07%1.23B

1.91%1.23B

1.75%1.22B

1.93%1.21B

1.60%1.21B

1.60%1.2B

-10.33%1.2B

Less: Treasury stock

69.93%520M

90.21%447M

98.90%362M

194.78%339M

--306M

--235M

--182M

--115M

Gains losses not affecting retained earnings

-289.04%-138M

-1,360.00%-146M

-445.65%-159M

-71.05%11M

2,533.33%73M

-116.95%-10M

70.37%46M

26.67%38M

Total stockholders'equity

-19.17%-802M

-4.50%-813M

-12.00%-812M

4.76%-700M

8.44%-673M

-12.43%-778M

-16.37%-725M

-818.75%-735M

Total equity

-19.17%-802M

-4.50%-813M

-12.00%-812M

4.76%-700M

8.44%-673M

-12.43%-778M

-16.37%-725M

-818.75%-735M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	41.60%177M	41.60%177M	139.58%230M	136.73%232M	-33.67%130M	-51.74%125M	-51.74%125M	-40.74%96M	-79.50%98M	-32.65%196M
-Cash and cash equivalents	41.60%177M	41.60%177M	139.58%230M	136.73%232M	-33.67%130M	-51.74%125M	-51.74%125M	-40.74%96M	-79.50%98M	-32.65%196M
Receivables	3.32%747M	3.32%747M	3.01%719M	-2.04%721M	-4.45%752M	-14.13%723M	-14.13%723M	-18.84%698M	-14.81%736M	-11.37%787M
-Accounts receivable	2.30%533M	2.30%533M	5.56%608M	6.69%606M	-6.12%583M	-15.15%521M	-15.15%521M	-13.64%576M	-16.22%568M	-8.94%621M
-Notes receivable	17.71%113M	17.71%113M	19.57%55M	-26.37%67M	27.06%108M	-4.95%96M	-4.95%96M	-58.56%46M	-10.78%91M	-27.35%85M
-Taxes receivable	72.22%31M	72.22%31M	----	----	----	0.00%18M	0.00%18M	----	----	----
-Other receivables	-14.13%79M	-14.13%79M	-24.39%62M	-36.90%53M	-23.26%66M	-20.00%92M	-20.00%92M	-7.87%82M	-7.69%84M	-12.24%86M
-Recievables adjustments allowances	-125.00%-9M	-125.00%-9M	0.00%-6M	28.57%-5M	0.00%-5M	33.33%-4M	33.33%-4M	14.29%-6M	0.00%-7M	44.44%-5M
Inventory	18.53%339M	18.53%339M	19.85%320M	5.51%287M	-2.57%265M	8.75%286M	8.75%286M	-9.18%267M	-12.82%272M	-9.63%272M
Prepaid assets	12.50%18M	12.50%18M	----	----	----	6.67%16M	6.67%16M	----	----	----
Restricted cash	100.00%2M	100.00%2M	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other current assets	-31.03%20M	-31.03%20M	34.57%109M	43.53%122M	21.95%100M	107.14%29M	107.14%29M	10.96%81M	-2.30%85M	-33.87%82M
Total current assets	10.56%1.32B	10.56%1.32B	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
Non current assets
Net PPE	2.00%511M	2.00%511M	1.00%503M	6.00%512M	0.20%496M	-3.09%501M	-3.09%501M	4.40%498M	-2.42%483M	-2.17%495M
-Gross PPE	11.13%1.74B	11.13%1.74B	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
-Accumulated depreciation	-15.44%-1.23B	-15.44%-1.23B	----	----	----	-0.19%-1.06B	-0.19%-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	10.00%11M	10.00%11M	-8.33%11M	0.00%11M	-63.33%11M	-65.52%10M	-65.52%10M	-62.50%12M	-62.07%11M	-6.25%30M
Non current accounts receivable	0.00%21M	0.00%21M	5.00%21M	5.00%21M	5.00%21M	5.00%21M	5.00%21M	-9.09%20M	-9.09%20M	-9.09%20M
Financial assets	--0	--0	-94.59%2M	-97.37%2M	-55.00%45M	8.43%90M	8.43%90M	-72.99%37M	-35.59%76M	-22.48%100M
Non current deferred assets	1.45%210M	1.45%210M	24.75%247M	21.11%241M	-5.16%202M	-4.17%207M	-4.17%207M	-12.00%198M	-13.48%199M	-11.25%213M
Defined pension benefit	21.74%28M	21.74%28M	136.36%26M	136.36%26M	118.18%24M	109.09%23M	109.09%23M	175.00%11M	175.00%11M	175.00%11M
Other non current assets	94.74%74M	94.74%74M	23.26%53M	-22.73%34M	-27.08%35M	-26.92%38M	-26.92%38M	-17.31%43M	-25.42%44M	-20.00%48M
Total non current assets	-3.23%1.05B	-3.23%1.05B	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
Total assets	4.00%2.37B	4.00%2.37B	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
Liabilities
Current liabilities
Payables	7.68%1.09B	7.68%1.09B	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
-accounts payable	9.16%1.06B	9.16%1.06B	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
-Total tax payable	0.00%32M	0.00%32M	25.81%39M	-9.38%29M	-5.41%35M	-23.81%32M	-23.81%32M	-43.64%31M	-48.39%32M	-36.21%37M
-Dividends payable	-91.67%1M	-91.67%1M	--0	--0	--0	--12M	--12M	----	----	----
Current accrued expenses	-22.22%49M	-22.22%49M	-15.91%74M	-7.81%59M	12.33%82M	-19.23%63M	-19.23%63M	4.76%88M	-24.71%64M	-20.65%73M
Current provisions	9.64%91M	9.64%91M	21.18%103M	8.43%90M	20.83%87M	45.61%83M	45.61%83M	32.81%85M	31.75%83M	28.57%72M
Current debt and capital lease obligation	11.11%20M	11.11%20M	33.33%20M	25.00%20M	125.00%36M	12.50%18M	12.50%18M	-6.25%15M	-76.81%16M	0.00%16M
-Current debt	0.00%7M	0.00%7M	0.00%7M	0.00%7M	242.86%24M	0.00%7M	0.00%7M	0.00%7M	-88.33%7M	0.00%7M
-Current capital lease obligation	18.18%13M	18.18%13M	62.50%13M	44.44%13M	33.33%12M	22.22%11M	22.22%11M	-11.11%8M	0.00%9M	0.00%9M
Current deferred liabilities	6.25%17M	6.25%17M	-27.78%13M	20.00%24M	11.76%19M	6.67%16M	6.67%16M	0.00%18M	11.11%20M	-34.62%17M
Other current liabilities	37.50%11M	37.50%11M	-23.08%10M	120.00%22M	50.00%12M	-33.33%8M	-33.33%8M	62.50%13M	-41.18%10M	--8M
Current liabilities	6.65%1.36B	6.65%1.36B	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
Non current liabilities
Long term provisions	0.00%8M	0.00%8M	--8M	--8M	--8M	--8M	--8M	----	----	----
Long term debt and capital lease obligation	-3.78%1.45B	-3.78%1.45B	-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
-Long term debt	-3.62%1.41B	-3.62%1.41B	-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
-Long term capital lease obligation	-9.52%38M	-9.52%38M	2.56%40M	16.22%43M	17.14%41M	27.27%42M	27.27%42M	18.18%39M	5.71%37M	-2.78%35M
Non current deferred liabilities	28.00%32M	28.00%32M	116.00%54M	133.33%56M	0.00%30M	-7.41%25M	-7.41%25M	19.05%25M	14.29%24M	7.14%30M
Employee benefits	-50.00%9M	-50.00%9M	-10.00%18M	-10.00%18M	-14.29%18M	-21.74%18M	-21.74%18M	17.65%20M	11.11%20M	5.00%21M
Derivative product liabilities	6,066.67%185M	6,066.67%185M	592.59%187M	--189M	357.14%32M	-85.00%3M	-85.00%3M	--27M	--0	--7M
Other non current liabilities	7.41%29M	7.41%29M	-6.67%28M	-12.12%29M	-24.32%28M	-25.00%27M	-25.00%27M	-14.29%30M	-13.16%33M	-11.90%37M
Total non current liabilities	8.08%1.81B	8.08%1.81B	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
Total liabilities	7.46%3.17B	7.46%3.17B	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
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	16.27%-1.38B	16.27%-1.38B	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
Paid-in capital	2.23%1.24B	2.23%1.24B	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
Less: Treasury stock	69.93%520M	69.93%520M	90.21%447M	98.90%362M	194.78%339M	--306M	--306M	--235M	--182M	--115M
Gains losses not affecting retained earnings	-289.04%-138M	-289.04%-138M	-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
Total stockholders'equity	-19.17%-802M	-19.17%-802M	-4.50%-813M	-12.00%-812M	4.76%-700M	8.44%-673M	8.44%-673M	-12.43%-778M	-16.37%-725M	-818.75%-735M
Total equity	-19.17%-802M	-19.17%-802M	-4.50%-813M	-12.00%-812M	4.76%-700M	8.44%-673M	8.44%-673M	-12.43%-778M	-16.37%-725M	-818.75%-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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm