GTX — Garrett Motion Balance Sheet

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Annual balance sheet for Garrett Motion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	592	423	246	259	125
Net Total Accounts Receivable
Net Total Receivables	863	762	815	826	705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,879	1,511	1,431	1,406	1,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	536	514	517	501
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,017	2,706	2,637	2,527	2,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,837	1,508	1,375	1,374	1,278
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,325	3,174	2,753	3,262	2,949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,308	-468	-116	-735	-673
Total Liabilities & Shareholders' Equity	3,017	2,706	2,637	2,527	2,276
Total Common Shares Outstanding