Garrett Motion Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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.
Sep 30, 2026 · Filed Oct 29, 2026
GTX$20.75+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Interim Balance Sheets (Unaudited)
CONSOLIDATED INTERIM BALANCE SHEETS
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (Dollars in millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $211 | $177 |
| Restricted cash | 2 | 2 |
| Accounts, notes and other receivables – net (Note 6) | 801 | 703 |
| Inventories – net (Note 8) | 386 | 339 |
| Other current assets (Note 9) | 128 | 98 |
| Total current assets | 1,528 | 1,319 |
| Investments and long-term receivables | 8 | 11 |
| Property, plant and equipment – net | 422 | 462 |
| Goodwill | 193 | 193 |
| Deferred income taxes | 200 | 210 |
| Other assets (Note 10) | 181 | 172 |
| Total assets | $2,532 | $2,367 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $1,107 | $1,061 |
| Current maturities of long-term debt (Note 15) | 7 | 7 |
| Accrued liabilities (Note 12) | 356 | 295 |
| Total current liabilities | 1,470 | 1,363 |
| Long-term debt (Note 15) | 1,359 | 1,411 |
| Deferred income taxes | 37 | 32 |
| Other liabilities (Note 13) | 284 | 363 |
| Total liabilities | $3,150 | $3,169 |
| COMMITMENTS AND CONTINGENCIES (Note 20) | ||
| EQUITY (DEFICIT) | ||
| Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 245,583,176 and 242,549,685 issued and 185,360,730 and 190,556,297 outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid–in capital | 1,261 | 1,240 |
| Retained deficit | (1,138) | (1,384) |
| Accumulated other comprehensive loss (Note 18) | (27) | (138) |
| Treasury Stock, at cost; 60,222,446 and 51,993,388 shares as of September 30, 2026 and December 31, 2025, respectively (Note 16) | (714) | (520) |
| Total deficit | (618) | (802) |
| Total liabilities and deficit | $2,532 | $2,367 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.