Goodyear Tire & Rubber (GT)
9.20
0.41 (4.66%)
At close: Mar 31, 2025, 1:45 PM
Goodyear Tire & Rubber Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 810M | 902M | 1.23B | 1.09B | 1.54B | 908M | 801M | 1.04B | 1.13B | 1.48B | 2.16B | 3B | 2.28B | 2.77B | 2B | 1.92B | 1.89B | 3.46B | 3.9B | 2.18B | 1.97B | 1.56B | 923M | 959.4M | 252.9M | 241.3M | 239M | 258.6M | 238.5M | 268.3M | 250.9M | 188.5M | 207.5M | 163.4M | 220.3M | 122.5M | 234.1M | 200.5M | 130.5M | 139M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 22M | 70M | 86M | 77M | 263M | 2M | n/a | n/a | n/a | 51M | 49M | 41M | 4.37B | n/a | n/a | 3.88B | n/a | n/a | n/a | 34.9M | 177.5M | 141.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.05B | 1.05B | 965M | 1.02B | 875M | 696M | 1.13B | 792M | 668M | 687M | 680M | 551M | 488M | -3.88B | 518M | 429M | -3.53B | 458M | 467M | 870M | 1.45B | 1.45B | 1.61B | 1.9B | 1.99B | 1.56B | 1.7B | 1.6B | 1.58B | 1.39B | 1.12B | 885.4M | 890.6M | 754.9M | 831M | 573.1M | 633M | 963.1M | 985.7M | 370.3M |
Receivables | 2.48B | 2.73B | 2.61B | 2.39B | 1.69B | 1.94B | 2.03B | 2.02B | 1.77B | 2.03B | 2.13B | 2.44B | 2.56B | 2.85B | 2.74B | 2.54B | 2.55B | 3.1B | 2.97B | 3.16B | 3.4B | 2.62B | 1.44B | 1.48B | 2.07B | 2.3B | 1.77B | 1.73B | 1.71B | 1.61B | 1.52B | 1.31B | 1.45B | 1.31B | 1.5B | 1.24B | 1.58B | 1.5B | 1.37B | 957.4M |
Inventory | 3.6B | 3.7B | 4.57B | 3.59B | 2.15B | 2.85B | 2.86B | 2.79B | 2.63B | 2.46B | 2.67B | 2.82B | 3.25B | 3.86B | 2.98B | 2.44B | 3.59B | 3.16B | 2.79B | 2.86B | 2.78B | 2.46B | 2.37B | 2.38B | 2.88B | 2.29B | 2.16B | 1.84B | 1.77B | 1.77B | 1.43B | 1.35B | 1.29B | 1.31B | 1.35B | 1.64B | 1.64B | 1.5B | 1.35B | 1.38B |
Other Current Assets | 743M | 319M | 257M | 262M | 237M | 234M | 238M | 224M | 323M | 321M | 967M | 651M | 808M | 335M | 654M | 640M | 1.17B | 442M | 593M | 486M | 424M | 330M | 448.8M | 439.4M | 259.9M | 436.4M | 354.9M | 336.5M | 306.3M | 193.1M | 422M | 410.3M | 364M | 327.6M | 262.7M | 262.8M | 109.9M | 101.3M | 190.5M | 83.3M |
Total Current Assets | 7.63B | 7.65B | 8.66B | 7.33B | 5.62B | 5.93B | 5.92B | 6.08B | 5.72B | 6.14B | 7.72B | 8.64B | 8.5B | 9.81B | 8.04B | 7.22B | 8.34B | 10.17B | 10.18B | 8.68B | 8.63B | 6.99B | 5.23B | 5.25B | 5.47B | 5.26B | 4.53B | 4.16B | 4.03B | 3.84B | 3.62B | 3.26B | 3.31B | 3.12B | 3.32B | 3.27B | 3.56B | 3.3B | 3.04B | 2.56B |
Property-Plant & Equipment | 9.03B | 9.48B | 9.27B | 9.33B | 7.92B | 8.06B | 7.26B | 7.45B | 7.04B | 6.78B | 7.15B | 7.32B | 6.96B | 6.38B | 6.17B | 5.84B | 5.63B | 5.6B | 5.38B | 5.18B | 5.46B | 5.21B | 5.19B | 5.12B | 5.52B | 5.76B | 4.36B | 4.15B | 4.07B | 4.56B | 4.38B | 4.29B | 4.36B | 4.64B | 4.81B | 4.62B | 4.43B | 4.13B | 4.58B | 4.03B |
Goodwill & Intangibles | 1.56B | 1.75B | 2.02B | 2.04B | 543M | 702M | 705M | 734M | 671M | 693M | 739M | 806M | 804M | 811M | 844M | 870M | 843M | 880M | 851M | 796M | 882.9M | 784.3M | 768.7M | 569.1M | 588.4M | 516.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.33B | 13.93B | 13.77B | 14.07B | 10.89B | 11.25B | 10.95B | 10.98B | 10.79B | 10.3B | 10.38B | 8.88B | 8.47B | 7.82B | 7.58B | 7.18B | 6.89B | 7.02B | 6.85B | 6.95B | 7.9B | 8.02B | 7.92B | 8.26B | 8.1B | 7.84B | 6.06B | 5.75B | 5.65B | 5.95B | 5.5B | 5.17B | 5.25B | 5.39B | 5.64B | 5.19B | 5.06B | 5.09B | 5.57B | 4.4B |
Total Assets | 20.96B | 21.58B | 22.43B | 21.4B | 16.51B | 17.18B | 16.87B | 17.06B | 16.51B | 16.44B | 18.11B | 17.53B | 16.97B | 17.63B | 15.63B | 14.41B | 15.23B | 17.19B | 17.03B | 15.63B | 16.53B | 15.01B | 13.15B | 13.51B | 13.57B | 13.1B | 10.59B | 9.92B | 9.67B | 9.79B | 9.12B | 8.44B | 8.56B | 8.51B | 8.96B | 8.46B | 8.62B | 8.4B | 8.61B | 6.95B |
Account Payables | 4.05B | 4.33B | 4.8B | 4.15B | 2.94B | 2.91B | 2.92B | 2.81B | 2.59B | 2.77B | 2.88B | 3.1B | 3.22B | 3.67B | 3.11B | 2.28B | 2.53B | 2.42B | 1.72B | 1.94B | 1.97B | 1.56B | 1.52B | 1.36B | 1.51B | 1.42B | 1.13B | 1.18B | 1.1B | 1.17B | 1.01B | 870M | 922.4M | 839.5M | 986.8M | 924M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 1.44B | 689M | 540M | 536M | 471M | 539M | 584M | 666M | 724M | 758M | 719M | 799M | 756M | 635M | n/a | n/a | n/a | n/a | n/a | n/a | 473.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.59B | 983M | 1.02B | 1.16B | 954M | 1.31B | 653M | 653M | 681M | 636M | 178M | 87M | 198M | -387M | -1.09B | 338M | 847M | 396M | 660M | 861M | 1.23B | 251.2M | 653.2M | 364.7M | 1.29B | 1.2B | 789.3M | 506.7M | 244.5M | 226.7M | 226.9M | 354.1M | 473.6M | 603.1M | 333M | 382.4M | 526.8M | 1.16B | 1.1B | 151.5M |
Other Current Liabilities | 1.7B | 1.84B | 1.32B | 1.31B | 1.21B | 1.07B | 1.21B | 1.56B | 1.55B | 1.55B | 1.68B | 1.84B | 1.9B | 1.05B | 1.02B | 1.48B | 1.25B | 1.85B | 2.29B | 2.01B | 1.91B | 1.87B | 1.9B | 1.6B | 1.43B | 1.34B | 1.36B | 1.57B | 1.43B | 1.34B | 1.33B | 1.3B | 1.25B | 950M | 973.8M | 893.8M | 1.93B | 983.5M | 1.04B | 1.46B |
Total Current Liabilities | 7.34B | 7.15B | 7.14B | 6.61B | 5.11B | 5.29B | 4.78B | 5.03B | 4.82B | 4.96B | 4.74B | 5.03B | 5.32B | 5.93B | 5.31B | 4.09B | 4.78B | 4.66B | 4.67B | 4.81B | 5.11B | 3.69B | 4.07B | 3.33B | 4.23B | 3.96B | 3.28B | 3.25B | 2.77B | 2.74B | 2.57B | 2.52B | 2.65B | 2.39B | 2.29B | 2.2B | 2.46B | 2.14B | 2.14B | 1.61B |
Long-Term Debt | 7.2B | 7.66B | 7.84B | 7.23B | 5.88B | 5.18B | 5.11B | 5.08B | 4.8B | 5.12B | 6.22B | 6.16B | 4.89B | 4.79B | 4.32B | 4.18B | 645M | 4.33B | 6.56B | 4.74B | 4.45B | 4.83B | 2.99B | 3.2B | 2.35B | 2.35B | 1.19B | 844.5M | 1.13B | 1.32B | 1.11B | 1.07B | 1.47B | 2.04B | 3.29B | 2.96B | 3.04B | 3.28B | 2.49B | 997.5M |
Other Long-Term Liabilities | 1.42B | 1.86B | 1.85B | 2.24B | 2.17B | 2.08B | 1.82B | 2.01B | 2.09B | 2.13B | 3.22B | 3.64B | 5.87B | 1.65B | 4.26B | 4.32B | 763M | 4.07B | 5.35B | 4.91B | 5.65B | 5.68B | 4.7B | 3.33B | 2.64B | 2.29B | 2.12B | 2.17B | 2.25B | 2.29B | 2.5B | 2.42B | 2.39B | 629.9M | 550M | 364.7M | 532.5M | 460.2M | 390.1M | 365.9M |
Total Long-Term Liabilities | 8.72B | 9.6B | 9.82B | 9.61B | 8.14B | 7.35B | 7.02B | 7.19B | 6.97B | 7.34B | 9.53B | 10.63B | 11.03B | 10.68B | 8.82B | 9.33B | 8.57B | 8.67B | 12.24B | 9.95B | 10.5B | 10.51B | 7.68B | 6.53B | 4.99B | 4.63B | 3.31B | 3.01B | 3.39B | 3.61B | 3.6B | 3.49B | 3.86B | 3.27B | 4.46B | 4.01B | 4.13B | 4.42B | 3.46B | 1.84B |
Total Liabilities | 16.06B | 16.75B | 16.96B | 16.22B | 13.25B | 12.64B | 11.8B | 12.21B | 11.79B | 12.3B | 14.26B | 15.66B | 16.35B | 16.61B | 14.13B | 13.42B | 13.35B | 13.34B | 16.91B | 14.76B | 15.61B | 14.19B | 11.76B | 9.86B | 9.22B | 8.59B | 6.58B | 6.27B | 6.15B | 6.34B | 6.18B | 6.01B | 6.51B | 5.66B | 6.75B | 6.21B | 6.59B | 6.56B | 5.61B | 3.45B |
Total Debt | 8.79B | 8.65B | 8.91B | 8.42B | 6.87B | 6.53B | 5.76B | 5.73B | 5.48B | 5.76B | 6.39B | 6.25B | 5.09B | 5.2B | 4.75B | 4.52B | 4.98B | 4.72B | 7.22B | 5.42B | 5.68B | 5.08B | 3.64B | 3.57B | 3.64B | 3.55B | 1.98B | 1.35B | 1.38B | 1.55B | 1.34B | 1.42B | 1.94B | 2.64B | 3.62B | 3.35B | 3.57B | 4.44B | 3.59B | 1.15B |
Common Stock | n/a | 284M | 283M | 282M | 233M | 233M | 232M | 240M | 252M | 267M | 269M | 248M | 245M | 5.03B | n/a | n/a | 241M | n/a | 178M | 177M | 175.6M | 175.3M | 175.3M | 163.2M | 157.6M | 156.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 5.16B | 5.09B | 5.78B | 5.57B | 4.81B | 6.11B | 6.6B | 6.04B | 5.81B | 4.57B | 4.34B | 1.96B | 1.37B | 1.19B | 866M | 1.08B | 1.52B | 1.6B | 968M | 1.3B | 1.07B | 980.4M | 2.01B | 3.19B | 3.56B | 3.53B | 3.48B | 2.98B | 2.6B | 2.66B | 2.19B | 1.74B | 1.51B | 2.21B | 2.14B | 2.28B | 2.18B | 1.92B | 3.12B | 3.17B |
Comprehensive Income | -3.84B | -3.83B | -3.88B | -3.96B | -4.13B | -4.14B | -4.08B | -3.98B | -4.2B | -4.01B | -4.14B | -3.95B | -4.56B | -3.99B | -3.27B | -3.37B | -3.45B | -1.65B | -3.33B | -2.8B | -2.56B | -2.56B | -2.92B | -1.74B | -1.31B | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.91B | 4.67B | 5.3B | 5B | 3.08B | 4.35B | 4.86B | 4.6B | 4.51B | 3.92B | 3.61B | 1.61B | 370M | 749M | 644M | 735M | 1.02B | 2.85B | -758M | 73M | 72.8M | -13.1M | 650.6M | 2.86B | 3.5B | 3.62B | 3.75B | 3.4B | 3.28B | 3.28B | 2.8B | 2.3B | 1.93B | 2.73B | 2.1B | 2.14B | 2.03B | 1.83B | 3B | 3.51B |
Total Investments | n/a | 22M | 70M | 86M | 77M | 263M | 2M | n/a | n/a | n/a | 51M | 49M | 41M | 4.37B | n/a | n/a | 3.88B | n/a | n/a | n/a | 34.9M | 177.5M | 24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |