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Garrett Motion Inc. financial statement history
Source-linked financial facts for Garrett Motion Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2706000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001735707-23-000018 |
| As of 2022-12-31 | 2637000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001735707-24-000012 |
| As of 2023-12-31 | 2527000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001735707-25-000013 |
| As of 2024-12-31 | 2276000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | 2367000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001735707-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1511000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001735707-23-000018 |
| As of 2022-12-31 | 1431000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001735707-24-000012 |
| As of 2023-12-31 | 1406000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001735707-25-000013 |
| As of 2024-12-31 | 1193000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | 1319000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001735707-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 423000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001735707-23-000018 |
| As of 2022-12-31 | 246000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001735707-24-000012 |
| As of 2023-12-31 | 259000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001735707-25-000013 |
| As of 2024-12-31 | 125000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | 177000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001735707-26-000009 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 244000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001735707-23-000018 |
| As of 2022-12-31 | 270000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001735707-24-000012 |
| As of 2023-12-31 | 263000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001735707-25-000013 |
| As of 2024-12-31 | 286000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | 339000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001735707-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 485000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001735707-23-000018 |
| As of 2022-12-31 | 470000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001735707-24-000012 |
| As of 2023-12-31 | 477000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001735707-25-000013 |
| As of 2024-12-31 | 449000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | 462000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001735707-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3174000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001735707-23-000018 |
| As of 2022-12-31 | 2753000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001735707-24-000012 |
| As of 2023-12-31 | 3262000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001735707-25-000013 |
| As of 2024-12-31 | 2949000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | 3169000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001735707-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1508000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001735707-23-000018 |
| As of 2022-12-31 | 1375000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001735707-24-000012 |
| As of 2023-12-31 | 1374000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001735707-25-000013 |
| As of 2024-12-31 | 1278000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | 1363000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001735707-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1181000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001735707-23-000018 |
| As of 2022-12-31 | 1148000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001735707-24-000012 |
| As of 2023-12-31 | 1643000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001735707-25-000013 |
| As of 2024-12-31 | 1464000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | 1411000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001735707-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -468000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001735707-25-000013 |
| As of 2022-12-31 | -116000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001735707-26-000009 |
| As of 2023-12-31 | -735000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001735707-26-000009 |
| As of 2024-12-31 | -673000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001735707-26-000009 |
| As of 2025-12-31 | -802000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001735707-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3633000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 3603000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | 3886000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 3475000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 3584000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001735707-26-000009 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2926000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 2920000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | 3130000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 2770000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 2853000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001735707-26-000009 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 707000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 683000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | 756000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 705000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 731000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001735707-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 495000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 390000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | 261000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 282000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 310000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001735707-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.56 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 0.75 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | -0.31 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 1.26 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 1.52 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001735707-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -310000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 375000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | 465000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 408000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 413000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001735707-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 72000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 91000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | 83000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 91000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 72000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001735707-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 83000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | 42000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 52000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001735707-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001735707-24-000012 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001735707-25-000013 |
| 2023-01-01 to 2023-12-31 | 213000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001735707-26-000009 |
| 2024-01-01 to 2024-12-31 | 296000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001735707-26-000009 |
| 2025-01-01 to 2025-12-31 | 208000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001735707-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1735707
- Ticker in native snapshot
- GTX
- Reported numeric facts
- 90
- Units present
- USD · USD/shares