Goodyear Tire & Rubber

AI Score

XX

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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