Goodyear (GT)
(Real Time Quote from BATS)
$12.06 USD
+0.13 (1.09%)
Updated Apr 23, 2024 03:17 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for The Goodyear Tire & Rubber Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 902 | 1,227 | 1,088 | 1,539 | 908 |
Receivables | 2,731 | 2,610 | 2,387 | 1,691 | 1,941 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,698 | 4,571 | 3,594 | 2,153 | 2,851 |
Other Current Assets | 319 | 257 | 262 | 237 | 234 |
Total Current Assets | 7,650 | 8,665 | 7,331 | 5,620 | 5,934 |
Net Property & Equipment | 8,492 | 8,294 | 8,345 | 7,073 | 7,208 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,630 | 1,443 | 1,596 | 1,467 | 1,527 |
Intangibles | 1,750 | 2,018 | 2,043 | 543 | 702 |
Deposits & Other Assets | 1,075 | 1,035 | 1,106 | 952 | 959 |
Total Assets | 21,582 | 22,431 | 21,402 | 16,506 | 17,185 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 344 | 395 | 406 | 406 | 348 |
Accounts Payable | 4,326 | 4,803 | 4,148 | 2,945 | 2,908 |
Current Portion Long-Term Debt | 449 | 228 | 343 | 152 | 562 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 689 | 540 | 536 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,828 | 1,515 | 1,511 | 1,405 | 1,270 |
Total Current Liabilities | 7,147 | 7,140 | 6,612 | 5,106 | 5,287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 83 | 134 | 135 | 84 | 90 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,831 | 7,267 | 6,648 | 5,432 | 4,753 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,859 | 1,603 | 2,004 | 1,941 | 1,842 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,745 | 16,965 | 16,218 | 13,247 | 12,640 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 284 | 283 | 282 | 233 | 233 |
Capital Surplus | 3,133 | 3,117 | 3,107 | 2,171 | 2,141 |
Retained Earnings | 5,086 | 5,775 | 5,573 | 4,809 | 6,113 |
Other Equity | -3,666 | -3,709 | -3,778 | -3,954 | -3,942 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,837 | 5,466 | 5,184 | 3,259 | 4,545 |
Total Liabilities & Shareholder's Equity | 21,582 | 22,431 | 21,402 | 16,506 | 17,185 |
Total Common Equity | 4,837 | 5,466 | 5,184 | 3,259 | 4,545 |
Shares Outstanding | 283.50 | 282.80 | 281.20 | 233.10 | 232.50 |
Book Value Per Share | 17.06 | 19.33 | 18.44 | 13.98 | 19.55 |
Fiscal Year End for The Goodyear Tire & Rubber Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 902 | 1,002 | 1,049 | 1,082 |
Receivables | NA | 2,731 | 3,379 | 3,033 | 3,244 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,698 | 3,964 | 4,360 | 4,553 |
Other Current Assets | NA | 319 | 332 | 416 | 334 |
Total Current Assets | NA | 7,650 | 8,677 | 8,858 | 9,213 |
Net Property & Equipment | NA | 8,492 | 8,214 | 8,297 | 8,326 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,630 | 1,526 | 1,517 | 1,497 |
Intangibles | NA | 1,750 | 1,985 | 2,001 | 2,014 |
Deposits & Other Assets | NA | 1,075 | 1,136 | 1,161 | 1,148 |
Total Assets | NA | 21,582 | 22,499 | 22,814 | 23,171 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 344 | 322 | 539 | 517 |
Accounts Payable | NA | 4,326 | 4,110 | 4,361 | 4,452 |
Current Portion Long-Term Debt | NA | 449 | 277 | 244 | 290 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,828 | 1,785 | 1,593 | 1,525 |
Total Current Liabilities | NA | 7,147 | 6,694 | 6,940 | 6,984 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 83 | 107 | 115 | 124 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,831 | 8,067 | 8,027 | 8,204 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,666 | 1,638 | 1,618 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,745 | 17,338 | 17,541 | 17,747 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 284 | 284 | 283 | 283 |
Capital Surplus | NA | 3,133 | 3,126 | 3,124 | 3,120 |
Retained Earnings | NA | 5,086 | 5,377 | 5,466 | 5,674 |
Other Equity | NA | -3,666 | -3,626 | -3,600 | -3,653 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,837 | 5,161 | 5,273 | 5,424 |
Total Liabilities & Shareholder's Equity | NA | 21,582 | 22,499 | 22,814 | 23,171 |
Total Common Equity | 0 | 4,837 | 5,161 | 5,273 | 5,424 |
Shares Outstanding | 283.90 | 283.50 | 283.40 | 283.40 | 283.20 |
Book Value Per Share | 0.00 | 17.06 | 18.21 | 18.61 | 19.15 |