Garrett Motion Inc GTX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.64B	2.79B	2.89B	2.53B	2.53B	2.45B	2.23B	2.16B
Total Current Assets	1.43B	1.61B	1.74B	1.39B	1.41B	1.34B	1.19B	1.14B
Cash and Equivalents	246M	291M	478M	162M	259M	196M	98M	96M
Total Non-Current Assets	1.68B	1.19B	1.6B	1.58B	1.6B	1.11B	1.04B	1.01B
Total Liabilities	2.75B	2.87B	3.52B	3.22B	3.26B	3.18B	2.95B	2.93B
Total Current Liabilities	1.38B	1.48B	1.52B	1.39B	1.37B	1.32B	1.27B	1.22B
Total Non-Current Liabilities	2.53B	2.55B	3.77B	3.46B	3.53B	3.5B	3.15B	3.18B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-1.49B	-1.45B	-1.83B	-1.94B	-1.92B	-1.86B	-1.79B	-1.74B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.66B	3B	2.1B	2.28B	3.02B	2.71B	2.64B	2.53B
Total Current Assets	1.73B	2.08B	1.19B	1.2B	1.88B	1.51B	1.43B	1.41B
Cash and Equivalents	119M	300M	196M	187M	592M	423M	246M	259M
Total Non-Current Assets	-1.22B	-2.2B	-2.59B	-2.13B	-2.31B	-468M	-116M	-735M
Total Liabilities	3.88B	5.19B	4.7B	4.41B	5.33B	3.17B	2.75B	3.26B
Total Current Liabilities	2.13B	2.55B	1.49B	1.39B	1.84B	1.51B	1.38B	1.37B
Total Non-Current Liabilities	1.75B	2.64B	6.17B	4.43B	4.57B	2.85B	2.53B	3.53B
Total Equity	-1.22B	-2.2B	-2.59B	-2.13B	-2.31B	-468M	-116M	-735M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-1.46B	-2.43B	-2.67B	-2.28B	-2.21B	-1.79B	-1.49B	-1.92B