GTX · XBRL financial data

Garrett Motion financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GTX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,034	3,633	3,603	3,886	3,475	3,584
Cost of goods and services sold	2,478	2,926	2,920	3,130	2,770	2,853
Gross profit	556	707	683	756	705	731
Selling, general and administrative	277	216	216	247	240	240
Other operating income (expense)	(46)	(1)	(2)	(5)	(6)	(10)
Interest income	3	11	76	7	3	4
Interest expense	79	93	82	159	—	—
Other income (expense)	0	(1)	4	0	13	19
Income tax expense (benefit)	39	43	106	86	61	82
Net income (loss)	80	495	390	261	282	310
Earnings per share, basic USD per share	1.06	1.69	0.75	(0.31)	1.27	1.55
Earnings per share, diluted USD per share	1.05	1.56	0.75	(0.31)	1.26	1.52
Weighted average shares, basic millions of shares	76	70	65	167	222	200
Weighted average shares, diluted millions of shares	76	318	65	167	224	204

Fiscal years (GTX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	592	423	246	259	125	177
Inventory	235	244	270	263	286	339
Total current assets	1,879	1,511	1,431	1,406	1,193	1,319
Property and equipment, net	505	485	470	477	449	462
Right-of-use asset	36	51	44	40	52	49
Goodwill	193	193	193	193	193	193
Total assets	3,017	2,706	2,637	2,527	2,276	2,367
Accounts payable	1,019	1,006	1,048	1,074	972	1,061
Accrued liabilities	248	295	320	293	299	295
Current portion of long-term debt	0	7	7	7	7	7
Total current liabilities	1,837	1,508	1,375	1,374	1,278	1,363
Long-term debt	1,082	1,181	1,148	1,643	1,464	1,411
Lease liability, non-current	15	42	36	33	42	38
Total liabilities	5,325	3,174	2,753	3,262	2,949	3,169
Accumulated deficit	(2,207)	(1,790)	(1,485)	(1,922)	(1,653)	(1,384)
Total stockholders' equity	(2,308)	(468)	(116)	(735)	(673)	(802)
Total liabilities and equity	3,017	2,706	2,637	2,527	2,276	2,367
Common shares outstanding (cover page) millions of shares	76	65	65	238	205	190

Fiscal years (GTX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	80	495	390	261	282	310
Stock-based compensation	10	7	11	14	23	27
Depreciation and amortization	86	92	84	90	90	99
Net cash from operating activities	25	(310)	375	465	408	413
Purchases of property and equipment	80	72	91	83	91	72
Net cash from investing activities	(80)	(71)	(91)	(55)	(14)	(41)
Share repurchases	0	4	0	213	296	208
Dividends paid	0	0	83	42	0	52
Net cash from financing activities	530	139	(482)	(403)	(520)	(326)
Net change in cash	506	(229)	(216)	12	(134)	53

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Garrett Motion	211	930	135*	184.6M	—	Q3 FY26 10-QSep 30, 2026
Aeva Technologies	43	6.1	(31)*	69.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Adient	924	3,929	205*	77.1M	—	Q3 FY26 10-QJun 30, 2026
Winnebago Industries	181	645*	143*	28.4M	—	Q4 FY26 10-KAug 29, 2026
Blue Bird	117	517	31*	31.7M	—	Q3 FY26 10-QJun 27, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.