Goodyear Tire & Rubber (GT)

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9.97

0.22 (2.26%)

At close: Apr 21, 2025, 10:38 AM

Goodyear Tire & Rubber Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	810M	905M	852M	954M	902M	1B	1.05B	1.08B	1.23B	1.24B	1.25B	1.05B	1.09B	1.19B	1.03B	1.22B	1.54B	1.06B	1.01B	971M	908M	868M	917M	860M	801M	896M	975M	837M	1.04B	822M	903M	961M	1.13B	975M	1.14B	1.08B
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	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	n/a	n/a	n/a	22M	n/a	n/a	n/a	70M	11M	n/a	n/a	86M	15M	18M	1M	77M	85M	88M	252M	262M	3.73B	3.76B	3.78B	270M	3.94B	n/a	n/a	n/a	4.69B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.05B	1.15B	1.11B	1.09B	1.05B	1.14B	1.16B	1.15B	965M	1.05B	1.1B	1.16B	1.02B	1.01B	1.06B	937M	875M	720M	706M	689M	697M	-2.68B	-2.69B	-2.62B	866M	-2.85B	804M	805M	792M	-3.98B	700M	682M	668M	702M	706M	676M
Receivables	2.48B	3.38B	3.04B	3.03B	2.73B	3.38B	3.03B	3.24B	2.61B	3.56B	3.31B	3.22B	2.39B	3.19B	2.82B	2.16B	1.69B	2.25B	1.73B	2.02B	1.94B	2.75B	2.47B	2.45B	2.03B	2.67B	2.39B	2.51B	2.02B	2.67B	2.31B	2.27B	1.77B	2.65B	2.45B	2.48B
Inventory	n/a	3.81B	4.05B	3.83B	3.7B	3.96B	4.36B	4.55B	4.57B	4.86B	4.39B	4.03B	3.59B	3.44B	3.31B	2.36B	2.15B	2.15B	2.47B	2.92B	2.85B	2.96B	3.09B	2.94B	2.86B	2.94B	2.94B	2.9B	2.79B	2.99B	3.18B	2.85B	2.63B	2.75B	2.69B	2.64B
Other Current Assets	4.34B	769M	324M	305M	319M	332M	416M	334M	257M	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	n/a	190M	n/a	28M	n/a
Total Current Assets	7.63B	8.9B	8.2B	8.06B	7.65B	8.68B	8.86B	9.21B	8.66B	9.95B	9.22B	8.56B	7.33B	8.12B	7.52B	5.95B	5.62B	5.7B	5.41B	6.17B	5.93B	6.86B	6.78B	6.49B	5.92B	6.75B	6.57B	6.49B	6.08B	6.73B	6.63B	6.33B	5.72B	6.57B	6.47B	6.38B
Property-Plant & Equipment	9.03B	9.27B	9.35B	9.43B	9.48B	9.18B	9.28B	9.3B	9.27B	8.87B	9.05B	9.28B	9.33B	9.21B	9.32B	7.68B	7.92B	7.69B	7.67B	7.81B	8.06B	7.86B	8.05B	8.06B	7.26B	7.13B	7.23B	7.5B	7.45B	7.33B	7.25B	7.13B	7.04B	7.04B	6.96B	6.94B
Goodwill & Intangibles	1.56B	1.57B	1.73B	1.74B	1.75B	1.99B	2B	2.01B	2.02B	2.01B	2.02B	2.04B	2.04B	2.06B	2.09B	529M	543M	528M	518M	504M	702M	684M	705M	699M	705M	709M	714M	746M	734M	724M	708M	681M	671M	702M	698M	712M
Total Long-Term Assets	13.33B	13.65B	13.82B	13.93B	13.93B	13.82B	13.96B	13.96B	13.77B	13.43B	13.68B	14.06B	14.07B	13.5B	13.66B	10.62B	10.89B	10.5B	10.41B	10.52B	11.25B	11.44B	11.69B	11.78B	10.95B	10.84B	10.79B	11.09B	10.98B	11.13B	11.01B	10.87B	10.79B	10.57B	10.39B	10.4B
Total Assets	20.96B	22.55B	22.02B	21.99B	21.58B	22.5B	22.81B	23.17B	22.43B	23.38B	22.9B	22.62B	21.4B	21.62B	21.18B	16.57B	16.51B	16.19B	15.83B	16.69B	17.18B	18.3B	18.47B	18.27B	16.87B	17.59B	17.36B	17.58B	17.06B	17.85B	17.65B	17.19B	16.51B	17.14B	16.86B	16.78B
Account Payables	4.05B	4.05B	4.18B	4.22B	4.33B	4.11B	4.36B	4.45B	4.8B	4.89B	4.59B	4.34B	4.15B	3.96B	3.86B	3.04B	2.94B	2.33B	1.86B	2.65B	2.91B	2.65B	2.75B	2.74B	2.92B	2.82B	2.88B	2.85B	2.81B	2.62B	2.77B	2.63B	2.59B	2.6B	2.64B	2.65B
Deferred Revenue	n/a	n/a	19M	20M	663M	631M	611M	n/a	1.44B	1.49B	1.51B	21M	1.6B	713M	687M	548M	1.47B	554M	485M	470M	1.53B	539M	507M	492M	1.85B	517M	511M	534M	2.01B	582M	567M	568M	2.41B	625M	605M	615M
Short-Term Debt	1.59B	1.8B	1.84B	983M	993M	799M	986M	807M	623M	1B	1.04B	1.13B	749M	1.35B	1.21B	965M	558M	1.14B	1.49B	1.5B	910M	1.1B	971M	961M	653M	916M	621M	659M	653M	654M	673M	676M	681M	582M	491M	390M
Other Current Liabilities	1.7B	1.74B	1.49B	1.61B	1.63B	1.58B	1.39B	1.52B	853M	701M	1.28B	1.27B	799M	1.37B	1.32B	1.14B	842M	1.23B	1.09B	927M	711M	678M	641M	684M	698M	785M	810M	886M	1.03B	1.06B	1.05B	1.04B	963M	993M	838M	931M
Total Current Liabilities	7.34B	7.8B	7.71B	7.02B	7.15B	6.69B	6.94B	6.98B	7.14B	7.46B	7.12B	6.95B	6.61B	6.89B	6.6B	5.33B	5.11B	4.89B	4.63B	5.27B	5.29B	5.17B	5.08B	5.09B	4.78B	5.05B	4.83B	4.94B	5.03B	4.92B	5.07B	4.92B	4.82B	4.8B	4.59B	4.6B
Long-Term Debt	7.2B	7.43B	6.83B	7.48B	6.57B	7.82B	7.77B	8.2B	7.27B	7.59B	7.31B	7.21B	6.65B	6.89B	6.72B	5.08B	5.43B	5.46B	5.44B	4.96B	4.75B	5.58B	5.77B	5.54B	5.11B	5.6B	5.73B	5.6B	5.08B	5.74B	5.4B	5.26B	4.8B	5.45B	5.75B	5.68B
Other Long-Term Liabilities	1.42B	1.49B	1.7B	1.77B	2.12B	1.92B	1.89B	1.62B	1.59B	2.13B	2.14B	2.19B	1.98B	2.39B	2.51B	2.12B	1.91B	2.04B	1.97B	1.98B	1.81B	1.78B	1.82B	1.85B	1.78B	1.84B	1.85B	1.98B	2.01B	1.98B	1.94B	1.98B	2.09B	2.1B	2.11B	2.07B
Total Long-Term Liabilities	8.72B	9.85B	9.46B	10.17B	9.6B	10.64B	10.6B	10.76B	9.82B	10.67B	10.43B	10.36B	9.61B	10.22B	10.17B	7.95B	8.14B	8.26B	8.19B	7.73B	7.35B	8.09B	8.34B	8.15B	7.02B	7.54B	7.68B	7.68B	7.19B	7.81B	7.43B	7.32B	6.97B	7.64B	7.86B	7.84B
Total Liabilities	16.06B	17.64B	17.17B	17.19B	16.75B	17.34B	17.54B	17.75B	16.96B	18.13B	17.55B	17.3B	16.22B	17.11B	16.77B	13.28B	13.25B	13.15B	12.81B	12.99B	12.64B	13.26B	13.42B	13.24B	11.8B	12.59B	12.51B	12.62B	12.21B	12.73B	12.5B	12.23B	11.79B	12.44B	12.45B	12.45B
Total Debt	8.79B	10.06B	9.5B	9.31B	8.65B	9.67B	9.83B	10.03B	8.91B	9.66B	9.45B	9.4B	8.42B	9.34B	9.03B	6.96B	6.87B	7.53B	7.87B	7.41B	6.53B	7.51B	7.6B	7.38B	5.76B	6.52B	6.35B	6.26B	5.73B	6.39B	6.08B	5.93B	5.48B	6.03B	6.24B	6.08B
Common Stock	n/a	285M	285M	285M	284M	284M	283M	283M	283M	283M	282M	282M	282M	281M	281M	235M	233M	233M	233M	233M	233M	233M	233M	232M	232M	233M	237M	240M	240M	246M	252M	252M	252M	261M	262M	266M
Retained Earnings	5.16B	5.08B	5.11B	5.03B	5.09B	5.38B	5.47B	5.67B	5.78B	5.88B	5.83B	5.67B	5.57B	5.02B	4.89B	4.82B	4.81B	4.75B	4.75B	5.44B	6.11B	6.54B	6.49B	6.48B	6.6B	6.53B	6.21B	6.08B	6.04B	6.17B	6.07B	5.95B	5.81B	5.25B	4.92B	4.74B
Comprehensive Income	-3.84B	-3.77B	-3.84B	-3.82B	-3.83B	-3.79B	-3.77B	-3.82B	-3.88B	-4.19B	-4.06B	-3.92B	-3.96B	-4.08B	-4.04B	-4.13B	-4.13B	-4.28B	-4.3B	-4.31B	-4.14B	-4.07B	-4B	-4.01B	-4.08B	-4.08B	-4.02B	-3.87B	-3.98B	-4.01B	-4.05B	-4.1B	-4.2B	-3.96B	-3.96B	-3.95B
Shareholders Equity	4.91B	4.75B	4.7B	4.63B	4.67B	4.99B	5.11B	5.25B	5.3B	5.09B	5.17B	5.14B	5B	4.31B	4.21B	3.11B	3.08B	2.86B	2.83B	3.51B	4.35B	4.83B	4.85B	4.81B	4.86B	4.8B	4.64B	4.74B	4.6B	4.88B	4.91B	4.73B	4.51B	4.48B	4.18B	4.1B
Total Investments	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a	70M	11M	n/a	n/a	86M	15M	18M	1M	77M	85M	88M	252M	262M	3.73B	3.76B	3.78B	270M	3.94B	n/a	n/a	n/a	4.69B	n/a	n/a	n/a	n/a	n/a	n/a