Garrett Motion Inc.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
GTX$20.68-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Interim Statements of Equity (Deficit) (Unaudited)
CONSOLIDATED INTERIM STATEMENTS OF EQUITY (DEFICIT)
| Common Stock · Treasury Stock · AdditionalPaid-in Capital · Retained Deficit · Accumulated Other Comprehensive (Loss) / Income · Total Deficit | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares (1) · Amount · Shares · Amount | ||||||||
| (in millions) | ||||||||
| Balance at December 31, 2025 | 243 | $— | 52 | $(520) | $1,240 | $(1,384) | $(138) | $(802) |
| Net income | — | — | — | — | — | 95 | — | 95 |
| Share repurchases | — | — | 4 | (87) | — | — | — | (87) |
| Excise tax on share repurchases | — | — | — | (1) | — | — | — | (1) |
| Shares issued under stock plan, net of shares withheld for employee taxes | 2 | — | 1 | (17) | — | — | — | (17) |
| Other comprehensive income, net of tax | — | — | — | — | — | — | 40 | 40 |
| Dividends | — | — | — | — | — | (16) | — | (16) |
| Stock-based compensation | — | — | — | — | 7 | — | — | 7 |
| Balance at March 31, 2026 | 245 | $— | 57 | $(625) | $1,247 | $(1,305) | $(98) | $(781) |
| Common Stock · Treasury Stock · AdditionalPaid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income / (Loss) · Total Deficit | ||||||||
| Shares (1) · Amount · Shares · Amount | ||||||||
| (in millions) | ||||||||
| Balance at December 31, 2024 | 241 | $— | 35 | $(306) | $1,213 | $(1,653) | $73 | $(673) |
| Net income | — | — | — | — | — | 62 | — | 62 |
| Share repurchases | — | — | 3 | (30) | — | — | — | (30) |
| Excise tax on share repurchases | — | — | — | — | — | — | — | — |
| Shares issued under stock plan, net of shares withheld for employee taxes | 1 | — | — | (3) | — | — | — | (3) |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (62) | (62) |
| Stock-based compensation | — | — | — | — | 6 | — | — | 6 |
| Balance at March 31, 2025 | 242 | $— | 38 | $(339) | $1,219 | $(1,591) | $11 | $(700) |
1)Common shares issued less treasury shares equals common shares outstanding
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.