Garrett Motion Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Garrett Motion Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $891.00M | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | $902.00M | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | $913.00M | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | $878.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $844.00M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $826.00M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $890.00M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $915.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $945.00M | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | $960.00M | Feb 20, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $185.00M | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | $186.00M | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | $181.00M | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | $179.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $182.00M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $166.00M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $185.00M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $172.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $189.00M | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | $176.00M | Feb 20, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.00M | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | $77.00M | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | $87.00M | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | $62.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $100.00M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $52.00M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $64.00M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $66.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $52.00M | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | $57.00M | Feb 20, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $240.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $240.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $247.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $216.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $216.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $260.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $231.00M | Feb 14, 2022 |
| FY2020 | Dec 31, 2018 | $249.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $249.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $197.00M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $413.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $408.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $465.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $375.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($310.00M) | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $25.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $242.00M | Feb 14, 2022 |
| FY2020 | Dec 31, 2018 | $373.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $71.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $305.00M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $91.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $83.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $91.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $72.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $80.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $102.00M | Feb 14, 2022 |
| FY2020 | Dec 31, 2018 | $95.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $103.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $84.00M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.37B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.28B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.53B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.64B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.71B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $3.02B | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $2.28B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $2.12B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.00B | Mar 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.17B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.95B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.26B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.75B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $3.17B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $5.33B | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $4.41B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $4.64B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $5.19B | Mar 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($802.00M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($673.00M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | ($735.00M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | ($116.00M) | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | ($468.00M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | ($2.31B) | Feb 15, 2024 |
| FY2022 | Dec 31, 2019 | ($2.13B) | Feb 14, 2023 |
| FY2021 | Dec 31, 2018 | ($2.52B) | Feb 14, 2022 |
| FY2020 | Dec 31, 2017 | ($2.20B) | Feb 16, 2021 |
| FY2019 | Dec 31, 2016 | ($1.22B) | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $193.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $193.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $193.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $193.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $193.00M | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $193.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $193.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $193.00M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.38B) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($1.65B) | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | ($1.92B) | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | ($1.49B) | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | ($1.79B) | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | ($2.21B) | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | ($2.28B) | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | ($2.60B) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($2.43B) | Mar 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $125.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $259.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $246.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $423.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $592.00M | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $187.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $196.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $300.00M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $119.00M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $1.19B | Feb 14, 2022 |
| FY2021 | Dec 31, 2020 | $2.08B | Feb 14, 2022 |
| FY2019 | Dec 31, 2019 | $1.44B | Feb 27, 2020 |
| FY2018 | Dec 31, 2018 | $1.63B | Mar 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 20, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 20, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 190.56M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 206.39M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 238.25M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 64.83M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 64.57M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | 75.81M | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | 74.83M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | 74.02M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 74.02M | Mar 1, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.00M | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | $11.00M | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | $13.00M | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | $12.00M | Feb 19, 2026 |