The Goodyear Tire & Rubber Company (GT)

GT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	902	1,227	1,088	1,539	908
Cash & Cash Equivalents	902	1,227	1,088	1,539	908
Cash Growth	-26.49%	12.78%	-29.30%	69.49%	13.36%
Receivables	2,731	2,610	2,387	1,691	1,941
Inventory	3,698	4,571	3,594	2,153	2,851
Other Current Assets	319	257	262	237	234
Total Current Assets	7,650	8,665	7,331	5,620	5,934
Property, Plant & Equipment	9,477	9,270	9,326	7,924	8,063
Goodwill and Intangibles	1,750	2,018	2,043	543	702
Other Long-Term Assets	2,705	2,478	2,702	2,419	2,486
Total Long-Term Assets	13,932	13,766	14,071	10,886	11,251
Total Assets	21,582	22,431	21,402	16,506	17,185
Accounts Payable	4,326	4,803	4,148	2,945	2,908
Current Debt	993	822	953	756	1,109
Other Current Liabilities	1,828	1,515	1,511	1,405	1,270
Total Current Liabilities	7,147	7,140	6,612	5,106	5,287
Long-Term Debt	7,656	8,088	7,467	6,116	5,421
Other Long-Term Liabilities	1,942	1,737	2,139	2,025	1,932
Total Long-Term Liabilities	9,598	9,825	9,606	8,141	7,353
Total Liabilities	16,745	16,965	16,218	13,247	12,640
Total Debt	8,649	8,910	8,420	6,872	6,530
Debt Growth	-2.93%	5.82%	22.53%	5.24%	13.31%
Retained Earnings	5,086	5,775	5,573	4,809	6,113
Comprehensive Income	-3,835	-3,875	-3,963	-4,135	-4,136
Shareholders' Equity	4,668	5,300	4,999	3,078	4,351
Net Cash / Debt	-7,747	-7,683	-7,332	-5,333	-5,622
Net Cash Per Share	-27.18	-27.05	-28.09	-22.79	-24.13
Working Capital	503	1,525	719	514	647
Book Value Per Share	16.38	18.66	19.15	13.15	18.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).