Goodyear Tire & Rubber Co
NASDAQ:GT
Balance Sheet
Balance Sheet Decomposition
Goodyear Tire & Rubber Co
Current Assets | 7.7B |
Cash & Short-Term Investments | 902m |
Receivables | 2.7B |
Other Current Assets | 4B |
Non-Current Assets | 13.9B |
PP&E | 9.5B |
Intangibles | 1.8B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 7.1B |
Accounts Payable | 4.3B |
Accrued Liabilities | 863m |
Short-Term Debt | 344m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 9.8B |
Long-Term Debt | 6.8B |
Other Non-Current Liabilities | 2.9B |
Balance Sheet
Goodyear Tire & Rubber Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 161
|
1 476
|
1 132
|
1 043
|
801
|
908
|
1 539
|
1 088
|
1 227
|
902
|
|
Cash Equivalents |
2 161
|
1 476
|
1 132
|
1 043
|
801
|
908
|
1 539
|
1 088
|
1 227
|
902
|
|
Total Receivables |
2 096
|
2 018
|
1 730
|
2 021
|
2 014
|
1 931
|
1 691
|
2 387
|
2 610
|
2 731
|
|
Accounts Receivables |
2 096
|
2 018
|
1 730
|
2 021
|
2 014
|
1 931
|
1 691
|
2 387
|
2 610
|
2 731
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2 671
|
2 464
|
2 627
|
2 787
|
2 856
|
2 851
|
2 153
|
3 594
|
4 571
|
3 698
|
|
Other Current Assets |
231
|
168
|
229
|
228
|
254
|
244
|
237
|
262
|
257
|
319
|
|
Total Current Assets |
7 159
|
6 126
|
5 718
|
6 079
|
5 925
|
5 934
|
5 620
|
7 331
|
8 665
|
7 650
|
|
PP&E Net |
7 153
|
6 777
|
7 040
|
7 451
|
7 259
|
8 063
|
7 924
|
9 326
|
9 270
|
9 477
|
|
PP&E Gross |
7 153
|
6 777
|
7 040
|
7 451
|
7 259
|
8 063
|
7 924
|
9 326
|
9 270
|
9 477
|
|
Accumulated Depreciation |
9 029
|
8 637
|
9 125
|
10 078
|
10 161
|
10 488
|
10 991
|
11 130
|
11 377
|
12 472
|
|
Intangible Assets |
138
|
138
|
136
|
139
|
136
|
137
|
135
|
1 039
|
1 004
|
969
|
|
Goodwill |
601
|
555
|
535
|
595
|
569
|
565
|
408
|
1 004
|
1 014
|
781
|
|
Long-Term Investments |
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2 942
|
2 795
|
3 082
|
2 800
|
2 983
|
2 486
|
2 419
|
2 702
|
2 478
|
2 705
|
|
Other Assets |
601
|
555
|
535
|
595
|
569
|
565
|
408
|
1 004
|
1 014
|
781
|
|
Total Assets |
18 044
N/A
|
16 391
-9%
|
16 511
+1%
|
17 064
+3%
|
16 872
-1%
|
17 185
+2%
|
16 506
-4%
|
21 402
+30%
|
22 431
+5%
|
21 582
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 878
|
2 769
|
2 589
|
2 807
|
2 920
|
2 908
|
2 945
|
4 148
|
4 803
|
4 326
|
|
Accrued Liabilities |
724
|
666
|
584
|
539
|
471
|
735
|
738
|
893
|
842
|
863
|
|
Short-Term Debt |
30
|
49
|
245
|
262
|
410
|
348
|
406
|
406
|
395
|
344
|
|
Current Portion of Long-Term Debt |
148
|
585
|
436
|
391
|
243
|
562
|
152
|
343
|
228
|
449
|
|
Other Current Liabilities |
950
|
886
|
963
|
1 026
|
737
|
734
|
865
|
822
|
872
|
1 165
|
|
Total Current Liabilities |
4 730
|
4 955
|
4 817
|
5 025
|
4 781
|
5 287
|
5 106
|
6 612
|
7 140
|
7 147
|
|
Long-Term Debt |
6 216
|
5 074
|
4 798
|
5 076
|
5 110
|
4 753
|
5 432
|
6 648
|
7 267
|
6 831
|
|
Deferred Income Tax |
90
|
91
|
85
|
100
|
95
|
90
|
84
|
135
|
134
|
83
|
|
Minority Interest |
817
|
222
|
218
|
247
|
206
|
194
|
181
|
185
|
166
|
169
|
|
Other Liabilities |
2 581
|
2 129
|
2 086
|
2 013
|
1 816
|
2 510
|
2 625
|
2 823
|
2 424
|
2 684
|
|
Total Liabilities |
14 434
N/A
|
12 471
-14%
|
12 004
-4%
|
12 461
+4%
|
12 008
-4%
|
12 834
+7%
|
13 428
+5%
|
16 403
+22%
|
17 131
+4%
|
16 914
-1%
|
|
Equity | |||||||||||
Common Stock |
269
|
267
|
252
|
240
|
232
|
233
|
233
|
282
|
283
|
284
|
|
Retained Earnings |
4 331
|
4 570
|
5 808
|
6 044
|
6 597
|
6 113
|
4 809
|
5 573
|
5 775
|
5 086
|
|
Additional Paid In Capital |
3 141
|
3 093
|
2 645
|
2 295
|
2 111
|
2 141
|
2 171
|
3 107
|
3 117
|
3 133
|
|
Unrealized Security Profit/Loss |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Equity |
4 167
|
4 010
|
4 198
|
3 976
|
4 076
|
4 136
|
4 135
|
3 963
|
3 876
|
3 836
|
|
Total Equity |
3 610
N/A
|
3 920
+9%
|
4 507
+15%
|
4 603
+2%
|
4 864
+6%
|
4 351
-11%
|
3 078
-29%
|
4 999
+62%
|
5 300
+6%
|
4 668
-12%
|
|
Total Liabilities & Equity |
18 044
N/A
|
16 391
-9%
|
16 511
+1%
|
17 064
+3%
|
16 872
-1%
|
17 185
+2%
|
16 506
-4%
|
21 402
+30%
|
22 431
+5%
|
21 582
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
269
|
267
|
252
|
240
|
232
|
233
|
233
|
282
|
283
|
284
|