The Goodyear Tire & Rubber Company (GT)

NASDAQ: GT · IEX Real-Time Price · USD

11.88

+0.17 (1.45%)

At close: Apr 19, 2024, 4:00 PM

11.75

-0.13 (-1.09%)

After-hours: Apr 19, 2024, 7:58 PM EDT

GT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	902	1,227	1,088	1,539	908	801	1,043	1,132	1,476	2,161	Upgrade
Cash & Cash Equivalents	902	1,227	1,088	1,539	908	801	1,043	1,132	1,476	2,161	Upgrade
Cash Growth	-26.49%	12.78%	-29.30%	69.49%	13.36%	-23.20%	-7.86%	-23.31%	-31.70%	-27.87%	Upgrade
Receivables	2,731	2,610	2,387	1,691	1,941	2,030	2,025	1,769	2,033	2,126	Upgrade
Inventory	3,698	4,571	3,594	2,153	2,851	2,856	2,787	2,627	2,464	2,671	Upgrade
Other Current Assets	319	257	262	237	234	238	224	190	153	201	Upgrade
Total Current Assets	7,650	8,665	7,331	5,620	5,934	5,925	6,079	5,718	6,126	7,159	Upgrade
Property, Plant & Equipment	9,477	9,270	9,326	7,924	8,063	7,259	7,451	7,040	6,777	7,153	Upgrade
Goodwill and Intangibles	1,750	2,018	2,043	543	702	705	734	671	693	739	Upgrade
Other Long-Term Assets	2,705	2,478	2,702	2,419	2,486	2,983	2,800	3,082	2,795	2,993	Upgrade
Total Long-Term Assets	13,932	13,766	14,071	10,886	11,251	10,947	10,985	10,793	10,265	10,885	Upgrade
Total Assets	21,582	22,431	21,402	16,506	17,185	16,872	17,064	16,511	16,391	18,044	Upgrade
Accounts Payable	4,326	4,803	4,148	2,945	2,908	2,920	2,807	2,589	2,769	2,878	Upgrade
Current Debt	993	822	953	756	1,109	653	653	681	634	178	Upgrade
Other Current Liabilities	1,828	1,515	1,511	1,405	1,270	1,208	1,565	1,547	1,552	1,674	Upgrade
Total Current Liabilities	7,147	7,140	6,612	5,106	5,287	4,781	5,025	4,817	4,955	4,730	Upgrade
Long-Term Debt	7,656	8,088	7,467	6,116	5,421	5,110	5,076	4,798	5,074	6,216	Upgrade
Other Long-Term Liabilities	1,942	1,737	2,139	2,025	1,932	1,911	2,113	2,171	2,220	2,671	Upgrade
Total Long-Term Liabilities	9,598	9,825	9,606	8,141	7,353	7,021	7,189	6,969	7,294	8,887	Upgrade
Total Liabilities	16,745	16,965	16,218	13,247	12,640	11,802	12,214	11,786	12,249	13,617	Upgrade
Total Debt	8,649	8,910	8,420	6,872	6,530	5,763	5,729	5,479	5,708	6,394	Upgrade
Debt Growth	-2.93%	5.82%	22.53%	5.24%	13.31%	0.59%	4.56%	-4.01%	-10.73%	2.32%	Upgrade
Retained Earnings	5,086	5,775	5,573	4,809	6,113	6,597	6,044	5,808	4,570	4,331	Upgrade
Comprehensive Income	-3,835	-3,875	-3,963	-4,135	-4,136	-4,076	-3,976	-4,198	-4,010	-4,131	Upgrade
Shareholders' Equity	4,668	5,300	4,999	3,078	4,351	4,864	4,603	4,507	3,920	3,610	Upgrade
Net Cash / Debt	-7,747	-7,683	-7,332	-5,333	-5,622	-4,962	-4,686	-4,347	-4,232	-4,233	Upgrade
Net Cash Per Share	-27.18	-27.05	-28.09	-22.79	-24.13	-20.94	-18.82	-16.53	-15.73	-15.79	Upgrade
Working Capital	503	1,525	719	514	647	1,144	1,054	901	1,171	2,429	Upgrade
Book Value Per Share	16.38	18.66	19.15	13.15	18.67	20.52	18.49	17.14	14.57	13.47	Upgrade

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).