Garrett Motion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Garrett Motion's balance sheet done over the years? Its assets were worth $2,527,000,000 last year, which is less than in the previous period. 129% of Garrett Motion’s total assets is currently financed by debt. Its liabilities reached the amount of $3,262,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2016 | 2661000000 | 3.88B | 145.89% |
|---|---|---|---|
| 2017 | 2997000000 | 5.19B | 173.24% |
| 2018 | 2104000000 | 4.69B | 223.24% |
| 2019 | 2275000000 | 4.40B | 193.76% |
| 2020 | 3017000000 | 5.32B | 176.5% |
| 2021 | 2706000000 | 3.17B | 117.29% |
| 2022 | 2637000000 | 2.75B | 104.4% |
| 2023 | 2527000000 | 3.26B | 129.09% |
GTX Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 259M | 246M | 423M | 592M | 187M | 196M | 300M | 119M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 298M | 328M |
Net receivables | 826M | 803M | 747M | 873M | 707M | 794M | 589M | 1.14B |
Inventory | 263M | 270M | 244M | 235M | 220M | 172M | 188M | 125M |
Other current assets | 57M | 110M | 56M | 16M | 85M | 13M | 709M | 20M |
Total current assets | 1.40B | 1.43B | 1.51B | 1.87B | 1.19B | 1.18B | 2.08B | 1.73B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 517M | 470M | 485M | 541M | 471M | 438M | 442M | 371M |
Goodwill | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 192M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 29M | 30M | 28M | 30M | 36M | 39M | 38M | 39M |
Other non-current assets | 166M | 281M | 200M | 99M | 108M | 80M | 199M | 270M |
Total non-current assets | 1.12B | 1.20B | 1.19B | 1.13B | 1.07B | 915M | 913M | 928M |
Total assets | 2.52B | 2.63B | 2.70B | 3.01B | 2.27B | 2.10B | 2.99B | 2.66B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 15M | 29M | 23M | 8M | 12M | 14M | 21M | 27M |
Short term debt | 16M | 7M | 7M | 575M | 4M | 23M | 1.02B | 1.18B |
Total current liabilities | 1.37B | 1.37B | 1.50B | 1.83B | 1.39B | 1.49B | 2.54B | 2.12B |
| Non-current liabilities: | ||||||||
Long term debt | 1.67B | 1.14B | 1.18B | 1.09B | 1.40B | 1.56B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 185M | 180M | 269M | 2.30B | 274M | 80M | 1.68B | 1.74B |
Total non-current liabilities | 1.88B | 1.37B | 1.66B | 3.48B | 3.01B | 3.20B | 2.64B | 1.75B |
Total liabilities | 3.26B | 2.75B | 3.17B | 5.32B | 4.40B | 4.69B | 5.19B | 3.88B |
| Data source | Data source | Data source | Data source | Data source | Data source |