Garrett Motion Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 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.
Sep 30, 2026 · Filed Oct 29, 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 Comprehensive Income (Unaudited)
CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (Dollars in millions) | ||||
| Net income | $97 | $77 | $293 | $226 |
| Foreign exchange translation adjustment | 8 | 3 | 46 | (85) |
| Changes in fair value of effective cash flow hedges, net of tax (Note 17) | 11 | 5 | 24 | 24 |
| Changes in fair value of net investment hedges, net of tax (Note 17) | 8 | 5 | 41 | (158) |
| Total other comprehensive income (loss), net of tax | 27 | 13 | 111 | (219) |
| Comprehensive income | $124 | $90 | $404 | $7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.