Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	179.00	126.00	260.00	248.00	464.00	693.00	187.00	196.00	598.00	447.00	0.00
Cash and cash equivalents	179.00	126.00	260.00	248.00	464.00	693.00	187.00	196.00	300.00	119.00
Short-term investments								0.00	298.00	328.00
Accounts receivable, net	734.00	705.00	826.00	857.00	762.00	863.00	707.00	750.00	1,292.00	1,157.00
Inventories	339.00	286.00	263.00	270.00	244.00	235.00	220.00	172.00	188.00	125.00
Other current assets	67.00	76.00	57.00	56.00	41.00	88.00	85.00	61.00	6.00	4.00
Total current assets	1,319.00	1,193.00	1,406.00	1,431.00	1,511.00	1,879.00	1,199.00	1,179.00	2,084.00	1,733.00
Total non-current assets +	1,048.00	1,083.00	1,121.00	1,206.00	1,195.00	1,138.00	1,076.00	915.00	913.00	928.00
Property, plant and equipment, net				470.00	485.00	541.00	506.00	438.00	442.00	371.00
Goodwill	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	192.00
Intangible assets
Long-term investments	11.00	10.00	29.00	30.00	28.00	30.00	36.00	39.00	38.00	39.00
Other non-current assets
Total assets	2,367.00	2,276.00	2,527.00	2,637.00	2,706.00	3,017.00	2,275.00	2,104.00	2,997.00	2,661.00

Total current liabilities +	1,363.00	1,278.00	1,374.00	1,375.00	1,508.00	1,837.00	1,392.00	1,492.00	2,548.00	2,129.00
Accounts payable	1,061.00	972.00	1,074.00	1,048.00	1,006.00	1,019.00	1,009.00	916.00	860.00	736.00
Short-term debt	20.00	18.00	16.00	16.00	216.00	575.00	12.00	23.00	1,029.00	893.00
Current portion of long-term debt	7.00	7.00	7.00	7.00	7.00	570.00	4.00	23.00	484.00	425.00
Deferred revenue
Other current liabilities	265.00	240.00	227.00	243.00	238.00	198.00	326.00	374.00	616.00	456.00
Total non-current liabilities +	1,806.00	1,671.00	1,888.00	1,378.00	1,666.00	3,488.00	3,016.00	3,201.00	2,644.00	1,753.00
Long-term debt	1,411.00	1,464.00	1,643.00	1,148.00	1,181.00	1,082.00	1,409.00	1,569.00
Capital lease obligations	51.00	53.00	42.00	45.00	51.00	20.00	36.00
Other non-current liabilities	29.00	35.00	36.00	49.00	464.00	2,297.00	27.00	17.00	1,539.00	1,622.00
Total liabilities	3,169.00	2,949.00	3,262.00	2,753.00	3,174.00	5,325.00	4,408.00	4,641.00	5,192.00	3,882.00

Total stockholders' equity +	-802.00	-673.00	-735.00	-116.00	-468.00	-2,308.00	-2,133.00	-2,593.00	-2,195.00	-1,221.00
Common stock and paid-in capital	582.00	980.00	1,187.00	1,369.00	1,322.00	-101.00	149.00	78.00	238.00	243.00	0.00
Retained earnings	-1,384.00	-1,653.00	-1,922.00	-1,485.00	-1,790.00	-2,207.00	-2,282.00	-2,671.00	-2,433.00	-1,464.00
Common shares outstanding	204	224	167	65	70	76	76	74	76	76	74

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	142.00	179.00	232.00	233.00	131.00	126.00	97.00	99.00	197.00	260.00	163.00	479.00	292.00	248.00	225.00	220.00	346.00	464.00	565.00	646.00	577.00	693.00	318.00	173.00	254.00	187.00	190.00	182.00	207.00	196.00	197.00	252.00	311.00	598.00	598.00	0.00	447.00
Cash and cash equivalents	142.00	179.00	232.00	233.00	131.00	126.00	97.00	99.00	197.00	260.00	163.00	479.00	292.00	248.00	161.00	179.00	315.00	464.00	534.00	616.00	577.00	693.00	315.00	139.00	254.00	187.00	190.00	182.00	207.00	196.00	197.00	252.00	311.00	300.00	300.00		-447.00
Short-term investments															64.00	41.00	31.00		31.00	30.00			3.00	34.00							0.00			298.00	298.00		894.00
Accounts receivable, net	810.00	734.00	719.00	721.00	752.00	705.00	698.00	736.00	787.00	826.00	860.00	864.00	888.00	857.00	797.00	713.00	786.00	762.00	741.00	784.00	807.00	863.00	710.00	554.00	629.00	707.00	751.00	790.00	790.00	785.00	762.00	861.00	1,344.00	1,292.00	1,292.00
Inventories	313.00	339.00	320.00	287.00	265.00	286.00	267.00	272.00	272.00	263.00	294.00	312.00	301.00	270.00	283.00	284.00	301.00	244.00	278.00	275.00	258.00	235.00	237.00	234.00	225.00	220.00	193.00	193.00	181.00	172.00	183.00	175.00	188.00	188.00	188.00
Other current assets	110.00	67.00	109.00	122.00	100.00	76.00	81.00	85.00	82.00	57.00	73.00	87.00	124.00	56.00	130.00	81.00	73.00	41.00	56.00	59.00	93.00	88.00	130.00	77.00	80.00	85.00	59.00	49.00	61.00	27.00	34.00	40.00	169.00	6.00	6.00
Total current assets	1,375.00	1,319.00	1,380.00	1,363.00	1,248.00	1,193.00	1,143.00	1,192.00	1,338.00	1,406.00	1,390.00	1,742.00	1,605.00	1,431.00	1,371.00	1,257.00	1,480.00	1,511.00	1,609.00	1,734.00	1,735.00	1,879.00	1,392.00	1,004.00	1,188.00	1,199.00	1,193.00	1,214.00	1,239.00	1,180.00	1,176.00	1,328.00	2,012.00	2,084.00	2,084.00		447.00
Total non-current assets +	998.00	1,048.00	1,056.00	1,040.00	1,027.00	1,083.00	1,012.00	1,037.00	1,110.00	1,121.00	1,142.00	1,150.00	1,186.00	1,206.00	1,232.00	1,205.00	1,208.00	1,195.00	1,108.00	1,103.00	1,100.00	1,138.00	1,075.00	1,062.00	1,066.00	1,076.00	953.00	958.00	933.00	915.00	1,105.00	912.00	901.00	913.00			-447.00
Property, plant and equipment, net											477.00	452.00	462.00	470.00	419.00	443.00	469.00	485.00	522.00	519.00	520.00	541.00	504.00	491.00	489.00	506.00	466.00	472.00	461.00	438.00	422.00	421.00	453.00	442.00	442.00
Goodwill	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00
Intangible assets																					193.00										193.00	193.00
Long-term investments	11.00	11.00	11.00	11.00	11.00	10.00	12.00	11.00	30.00	29.00	32.00	29.00	32.00	30.00	32.00	31.00	33.00	28.00	31.00	30.00	30.00	30.00	34.00	34.00	34.00	36.00	41.00	38.00	35.00	39.00	37.00	37.00	42.00	38.00	38.00
Other non-current assets
Total assets	2,373.00	2,367.00	2,436.00	2,403.00	2,275.00	2,276.00	2,155.00	2,229.00	2,448.00	2,527.00	2,532.00	2,892.00	2,791.00	2,637.00	2,603.00	2,462.00	2,688.00	2,706.00	2,717.00	2,837.00	2,835.00	3,017.00	2,467.00	2,066.00	2,254.00	2,275.00	2,146.00	2,172.00	2,172.00	2,104.00	2,290.00	2,248.00	2,921.00	2,997.00	2,997.00

Total current liabilities +	1,406.00	1,363.00	1,359.00	1,319.00	1,269.00	1,278.00	1,222.00	1,274.00	1,319.00	1,374.00	1,385.00	1,518.00	1,478.00	1,375.00	1,339.00	1,273.00	1,380.00	1,508.00	1,499.00	1,492.00	1,852.00	1,837.00	1,032.00	1,165.00	1,376.00	1,392.00	1,388.00	1,401.00	1,461.00	1,492.00	1,458.00	1,647.00	1,737.00	2,548.00	2,548.00
Accounts payable	1,077.00	1,061.00	1,022.00	1,005.00	935.00	972.00	896.00	984.00	1,029.00	1,074.00	1,066.00	1,136.00	1,123.00	1,048.00	1,001.00	979.00	1,071.00	1,006.00	921.00	1,114.00	1,099.00	1,019.00	461.00	705.00	935.00	1,009.00	897.00	883.00	881.00	916.00	828.00	891.00	905.00	860.00	860.00
Short-term debt	20.00	20.00	20.00	20.00	36.00	18.00	18.00	16.00	16.00	16.00	16.00	69.00	16.00	16.00	16.00	16.00	17.00	216.00	262.00	51.00	481.00	575.00	375.00	147.00	77.00	12.00	12.00	23.00	32.00	23.00	126.00	102.00	154.00	1,029.00	484.00
Current portion of long-term debt	7.00	7.00	7.00	7.00	24.00	7.00	7.00	7.00	7.00	7.00	7.00	60.00	7.00	7.00	7.00	7.00	7.00	7.00	5.00	5.00	476.00	570.00	370.00	139.00	70.00	4.00	4.00	14.00	23.00	23.00	28.00			484.00	484.00
Deferred revenue
Other current liabilities	309.00	265.00	304.00	270.00	279.00	240.00	259.00	222.00	220.00	227.00	230.00	233.00	255.00	243.00	252.00	214.00	229.00	238.00	265.00	274.00	234.00	198.00	179.00	272.00	326.00	326.00	405.00	417.00	419.00	426.00	488.00	624.00	671.00	616.00	1,139.00
Total non-current liabilities +	1,748.00	1,806.00	1,890.00	1,896.00	1,706.00	1,671.00	1,711.00	1,680.00	1,864.00	1,888.00	1,839.00	1,997.00	1,393.00	1,378.00	1,366.00	1,420.00	1,665.00	1,666.00	1,851.00	2,051.00	3,283.00	3,488.00	3,631.00	3,004.00	2,924.00	3,016.00	3,022.00	3,188.00	3,163.00	3,205.00	3,288.00	2,409.00	1,407.00	2,644.00
Long-term debt	1,410.00	1,411.00	1,460.00	1,460.00	1,462.00	1,464.00	1,464.00	1,465.00	1,633.00	1,643.00	1,622.00	1,772.00	1,157.00	1,148.00	1,108.00	1,139.00	1,166.00	1,181.00	1,195.00	1,204.00	1,049.00	1,082.00	1,045.00	1,403.00	1,389.00	1,409.00	1,477.00	1,552.00	1,542.00	1,569.00	1,577.00
Capital lease obligations	52.00	51.00	53.00	56.00	53.00	53.00	47.00	46.00	44.00	42.00	42.00	44.00	45.00	45.00	45.00	48.00	52.00	51.00	51.00	39.00	19.00	20.00	20.00	35.00	32.00	36.00	36.00	38.00	36.00
Other non-current liabilities	24.00	29.00	28.00	29.00	28.00	35.00	30.00	33.00	37.00	36.00	196.00	204.00	208.00	49.00	241.00	260.00	271.00	464.00	48.00	53.00	2,122.00	2,297.00	2,534.00	105.00	26.00	27.00	25.00	31.00	22.00
Total liabilities	3,154.00	3,169.00	3,249.00	3,215.00	2,975.00	2,949.00	2,933.00	2,954.00	3,183.00	3,262.00	3,224.00	3,515.00	2,871.00	2,753.00	2,705.00	2,693.00	3,045.00	3,174.00	3,350.00	3,543.00	5,135.00	5,325.00	4,663.00	4,169.00	4,300.00	4,408.00	4,410.00	4,589.00	4,624.00	4,697.00	4,746.00	4,056.00	3,144.00	5,192.00	5,192.00

Total stockholders' equity +	-781.00	-802.00	-813.00	-812.00	-700.00	-673.00	-778.00	-725.00	-735.00	-735.00	-692.00	-623.00	-80.00	-116.00	-102.00	-231.00	-357.00	-468.00	-633.00	-706.00	-2,300.00	-2,308.00	-2,196.00	-2,103.00	-2,046.00	-2,133.00	-2,264.00	-2,417.00	-2,452.00	-2,593.00	-2,456.00	-1,808.00	-223.00	-2,195.00	-2,195.00		-1,221.00
Common stock and paid-in capital	524.00	582.00	639.00	705.00	891.00	980.00	962.00	1,067.00	1,121.00	1,187.00	1,247.00	1,211.00	1,366.00	1,369.00	1,453.00	1,387.00	1,346.00	1,322.00	1,276.00	1,266.00	12.00	-101.00	37.00	141.00	189.00	149.00	230.00	115.00	146.00	78.00	8.00	9.00	54.00	238.00	238.00	0.00	-1,221.00
Retained earnings	-1,305.00	-1,384.00	-1,452.00	-1,517.00	-1,591.00	-1,653.00	-1,740.00	-1,792.00	-1,856.00	-1,922.00	-1,939.00	-1,834.00	-1,446.00	-1,485.00	-1,555.00	-1,618.00	-1,703.00	-1,790.00	-1,909.00	-1,972.00	-2,312.00	-2,207.00	-2,233.00	-2,244.00	-2,235.00	-2,282.00	-2,494.00	-2,532.00	-2,598.00	-2,671.00	-2,464.00	-1,817.00	-277.00	-2,433.00	-2,433.00
Common shares outstanding	193	198	202	205	208	213	218	226	239	242	252	107	66	65	65	65	65	65	65	70	76	76	76	76	76	76	76	77	75	75	74	74	76	76	76	74	75

Balance Sheet - Garrett Motion Inc. (GTX)

Balance Sheet - Garrett Motion Inc. (GTX)