Garrett Motion Inc.

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About 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.

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Contents

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)
Net income	—	—	—	—	—	101	—	101
Share repurchases	—	—	1	(28)	—	—	—	(28)
Excise tax on share repurchases	—	—	—	1	—	—	—	1
Shares issued under stock plan, net of shares withheld for employee taxes	—	—	—	(3)	—	—	—	(3)
Other comprehensive income, net of tax	—	—	—	—	—	—	44	44
Dividends	—	—	—	—	—	(16)	—	(16)
Stock-based compensation	—	—	—	—	7	—	—	7
Balance at June 30, 2026	245	$—	58	$(655)	$1,254	$(1,220)	$(54)	$(675)
Net income	—	—	—	—	—	97	—	97
Share repurchases	—	—	2	(57)	—	—	—	(57)
Excise tax on share repurchases	—	—	—	(1)	—	—	—	(1)
Shares issued under stock plan, net of shares withheld for employee taxes	—	—	—	(1)	—	—	—	(1)
Other comprehensive income, net of tax	—	—	—	—	—	—	27	27
Dividends	—	—	—	—	—	(15)	—	(15)
Stock-based compensation	—	—	—	—	7	—	—	7
Balance at September 30, 2026	245	$—	60	$(714)	$1,261	$(1,138)	$(27)	$(618)

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)
Net income	—	—	—	—	—	87	—	87
Share repurchases	—	—	3	(22)	—	—	—	(22)
Excise tax on share repurchases	—	—	—	—	—	—	—	—
Shares issued under stock plan, net of shares withheld for employee taxes	—	—	—	(1)	—	—	—	(1)
Other comprehensive loss, net of tax	—	—	—	—	—	—	(170)	(170)
Dividends	—	—	—	—	—	(13)	—	(13)
Stock-based compensation	—	—	—	—	7	—	—	7
Balance at June 30, 2025	242	$—	41	$(362)	$1,226	$(1,517)	$(159)	$(812)
Net income	—	—	—	—	—	77	—	77
Repurchases of Common Stock	—	—	6	(84)	—	—	—	(84)
Excise tax on share repurchases	—	—	—	(1)	—	—	—	(1)
Other comprehensive income, net of tax	—	—	—	—	—	—	13	13
Dividends	—	—	—	—	—	(12)	—	(12)
Stock-based compensation	—	—	—	—	6	—	—	6
Balance at September 30, 2025	242	$—	47	$(447)	$1,232	$(1,452)	$(146)	$(813)

(1)Common shares issued less treasury shares equals common shares outstanding

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.