# Garrett Motion Inc. (GTX) FY2026 Q2 Balance Sheet

- Company: Garrett Motion Inc. (GTX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001735707-26-000027
- Page: https://plicit.ai/financials/gtx/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/gtx-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,473,000,000 US dollars
- **Current assets**: 1,470,000,000 US dollars
- **Non-current assets**: 1,003,000,000 US dollars
- **Liabilities**: 3,148,000,000 US dollars
- **Current liabilities**: 1,467,000,000 US dollars
- **Non-current liabilities**: 1,681,000,000 US dollars
- **Equity**: negative 675,000,000 US dollars
- **Accounts, notes and other receivables – net (Note 6)**: 836,000,000 US dollars
- **Inventories – net (Note 8)**: 350,000,000 US dollars
- **Cash and cash equivalents**: 158,000,000 US dollars
- **Other current assets (Note 9)**: 124,000,000 US dollars
- **Restricted cash**: 2,000,000 US dollars
- **Property, plant and equipment – net**: 426,000,000 US dollars
- **Deferred income taxes**: 207,000,000 US dollars
- **Goodwill**: 193,000,000 US dollars
- **Other assets (Note 10)**: 167,000,000 US dollars
- **Investments and long-term receivables**: 10,000,000 US dollars
- **Accounts payable**: 1,135,000,000 US dollars
- **Accrued liabilities (Note 12)**: 325,000,000 US dollars
- **Current maturities of long-term debt (Note 15)**: 7,000,000 US dollars
- **Long-term debt (Note 15)**: 1,360,000,000 US dollars
- **Other liabilities (Note 13)**: 286,000,000 US dollars
- **Deferred income taxes**: 35,000,000 US dollars
- **Additional paid–in capital**: 1,254,000,000 US dollars
- **Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 245,457,621 and 242,549,685 issued and 186,800,685 and 190,556,297 outstanding as of June 30, 2026 and December 31, 2025, respectively**: 0 US dollars
- **Retained deficit**: negative 1,220,000,000 US dollars
- **Treasury Stock, at cost; $58,666,936 and 51,993,388 shares as of June 30, 2026 and December 31, 2025, respectively (Note 16)**: negative 655,000,000 US dollars
- **Accumulated other comprehensive loss (Note 18)**: negative 54,000,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.