Goodyear Tire & Rubber (GT)
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8.77
1.92%
Pre-market Jan 07, 2025, 04:18 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 902.00M 1.23B 1.09B 1.54B 908.00M 801.00M 1.04B 1.13B 1.48B 2.16B 3.00B 2.28B 2.77B 2.00B 1.92B 1.89B 3.46B 3.90B 2.18B 1.97B 1.56B 923.00M 959.40M 252.90M 241.30M 239.00M 258.60M 238.50M 268.30M 250.90M 188.50M 207.50M 163.40M 220.30M 122.50M 234.10M 200.50M 130.50M 139.00M
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 24.30M 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 22.00M 70.00M 86.00M 77.00M 263.00M 2.00M n/a n/a n/a 51.00M 49.00M 41.00M 4.37B n/a n/a 3.88B n/a n/a n/a 34.90M 177.50M 141.70M 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 965.00M 1.02B 875.00M 696.00M 1.13B 792.00M 668.00M 687.00M 680.00M 551.00M 488.00M -3.88B 518.00M 429.00M -3.53B 458.00M 467.00M 870.00M 1.45B 1.45B 1.61B 1.90B 1.99B 1.56B 1.70B 1.60B 1.58B 1.39B 1.12B 885.40M 890.60M 754.90M 831.00M 573.10M 633.00M 963.10M 985.70M 370.30M
Receivables 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 3.10B 2.97B 3.16B 3.40B 2.62B 1.44B 1.48B 2.07B 2.30B 1.77B 1.73B 1.71B 1.61B 1.52B 1.31B 1.45B 1.31B 1.50B 1.24B 1.58B 1.50B 1.37B 957.40M
Inventory 3.70B 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 1.50B 1.35B 1.38B
Other Current Assets 319.00M 257.00M 262.00M 237.00M 234.00M 238.00M 224.00M 323.00M 321.00M 967.00M 651.00M 808.00M 335.00M 654.00M 640.00M 1.17B 442.00M 593.00M 486.00M 424.00M 330.00M 448.80M 439.40M 259.90M 436.40M 354.90M 336.50M 306.30M 193.10M 422.00M 410.30M 364.00M 327.60M 262.70M 262.80M 109.90M 101.30M 190.50M 83.30M
Total Current Assets 7.65B 8.66B 7.33B 5.62B 5.93B 5.92B 6.08B 5.72B 6.14B 7.72B 8.64B 8.50B 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 3.30B 3.04B 2.56B
Property-Plant & Equipment 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 5.60B 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 1.75B 2.02B 2.04B 543.00M 702.00M 705.00M 734.00M 671.00M 693.00M 739.00M 806.00M 804.00M 811.00M 844.00M 870.00M 843.00M 880.00M 851.00M 796.00M 882.90M 784.30M 768.70M 569.10M 588.40M 516.90M 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 13.93B 13.77B 14.07B 10.89B 11.25B 10.95B 10.98B 10.79B 10.30B 10.38B 8.88B 8.47B 7.82B 7.58B 7.18B 6.89B 7.02B 6.85B 6.95B 7.90B 8.02B 7.92B 8.26B 8.10B 7.84B 6.06B 5.75B 5.65B 5.95B 5.50B 5.17B 5.25B 5.39B 5.64B 5.19B 5.06B 5.09B 5.57B 4.40B
Total Assets 21.58B 22.43B 21.40B 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 13.10B 10.59B 9.92B 9.67B 9.79B 9.12B 8.44B 8.56B 8.51B 8.96B 8.46B 8.62B 8.40B 8.61B 6.95B
Account Payables 4.33B 4.80B 4.15B 2.94B 2.91B 2.92B 2.81B 2.59B 2.77B 2.88B 3.10B 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 1.10B 1.17B 1.01B 870.00M 922.40M 839.50M 986.80M 924.00M n/a n/a n/a n/a
Deferred Revenue n/a 1.44B 689.00M 540.00M 536.00M 471.00M 539.00M 584.00M 666.00M 724.00M 758.00M 719.00M 799.00M 756.00M 635.00M n/a n/a n/a n/a n/a n/a 473.20M 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 983.00M 1.02B 1.16B 954.00M 1.31B 653.00M 653.00M 681.00M 636.00M 178.00M 87.00M 198.00M -387.00M -1.09B 338.00M 847.00M 396.00M 660.00M 861.00M 1.23B 251.20M 653.20M 364.70M 1.29B 1.20B 789.30M 506.70M 244.50M 226.70M 226.90M 354.10M 473.60M 603.10M 333.00M 382.40M 526.80M 1.16B 1.10B 151.50M
Other Current Liabilities 1.84B 1.32B 1.31B 1.21B 1.07B 1.21B 1.56B 1.55B 1.55B 1.68B 1.84B 1.90B 1.05B 1.02B 1.48B 1.25B 1.85B 2.29B 2.01B 1.91B 1.87B 1.90B 1.60B 1.43B 1.34B 1.36B 1.57B 1.43B 1.34B 1.33B 1.30B 1.25B 950.00M 973.80M 893.80M 1.93B 983.50M 1.04B 1.46B
Total Current Liabilities 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 2.20B 2.46B 2.14B 2.14B 1.61B
Long-Term Debt 7.66B 7.84B 7.23B 5.88B 5.18B 5.11B 5.08B 4.80B 5.12B 6.22B 6.16B 4.89B 4.79B 4.32B 4.18B 645.00M 4.33B 6.56B 4.74B 4.45B 4.83B 2.99B 3.20B 2.35B 2.35B 1.19B 844.50M 1.13B 1.32B 1.11B 1.07B 1.47B 2.04B 3.29B 2.96B 3.04B 3.28B 2.49B 997.50M
Other Long-Term Liabilities 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 763.00M 4.07B 5.35B 4.91B 5.65B 5.68B 4.70B 3.33B 2.64B 2.29B 2.12B 2.17B 2.25B 2.29B 2.50B 2.42B 2.39B 629.90M 550.00M 364.70M 532.50M 460.20M 390.10M 365.90M
Total Long-Term Liabilities 9.60B 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 10.50B 10.51B 7.68B 6.53B 4.99B 4.63B 3.31B 3.01B 3.39B 3.61B 3.60B 3.49B 3.86B 3.27B 4.46B 4.01B 4.13B 4.42B 3.46B 1.84B
Total Liabilities 16.75B 16.96B 16.22B 13.25B 12.64B 11.80B 12.21B 11.79B 12.30B 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 8.65B 8.91B 8.42B 6.87B 6.53B 5.76B 5.73B 5.48B 5.76B 6.39B 6.25B 5.09B 5.20B 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 284.00M 283.00M 282.00M 233.00M 233.00M 232.00M 240.00M 252.00M 267.00M 269.00M 248.00M 245.00M 5.03B n/a n/a 241.00M n/a 178.00M 177.00M 175.60M 175.30M 175.30M 163.20M 157.60M 156.30M 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 5.09B 5.78B 5.57B 4.81B 6.11B 6.60B 6.04B 5.81B 4.57B 4.34B 1.96B 1.37B 1.19B 866.00M 1.08B 1.52B 1.60B 968.00M 1.30B 1.07B 980.40M 2.01B 3.19B 3.56B 3.53B 3.48B 2.98B 2.60B 2.66B 2.19B 1.74B 1.51B 2.21B 2.14B 2.28B 2.18B 1.92B 3.12B 3.17B
Comprehensive Income -3.83B -3.88B -3.96B -4.13B -4.14B -4.08B -3.98B -4.20B -4.01B -4.14B -3.95B -4.56B -3.99B -3.27B -3.37B -3.45B -1.65B -3.33B -2.80B -2.56B -2.56B -2.92B -1.74B -1.31B -1.10B 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 4.67B 5.30B 5.00B 3.08B 4.35B 4.86B 4.60B 4.51B 3.92B 3.61B 1.61B 370.00M 749.00M 644.00M 735.00M 1.02B 2.85B -758.00M 73.00M 72.80M -13.10M 650.60M 2.86B 3.50B 3.62B 3.75B 3.40B 3.28B 3.28B 2.80B 2.30B 1.93B 2.73B 2.10B 2.14B 2.03B 1.83B 3.00B 3.51B
Total Investments 22.00M 70.00M 86.00M 77.00M 263.00M 2.00M n/a n/a n/a 51.00M 49.00M 41.00M 4.37B n/a n/a 3.88B n/a n/a n/a 34.90M 177.50M 24.30M 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