Goodyear Tire & Rubber Co
SIX:GT
Balance Sheet
Balance Sheet Decomposition
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
Balance Sheet
Goodyear Tire & Rubber Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
918
|
1 546
|
1 968
|
2 162
|
3 862
|
3 463
|
1 894
|
1 922
|
2 005
|
2 772
|
2 281
|
2 996
|
2 161
|
1 476
|
1 132
|
1 043
|
801
|
908
|
1 539
|
1 088
|
1 227
|
902
|
810
|
801
|
|
| Cash Equivalents |
918
|
1 546
|
1 968
|
2 162
|
3 862
|
3 463
|
1 894
|
1 922
|
2 005
|
2 772
|
2 281
|
2 996
|
2 161
|
1 476
|
1 132
|
1 043
|
801
|
908
|
1 539
|
1 088
|
1 227
|
902
|
810
|
801
|
|
| Short-Term Investments |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 438
|
2 616
|
3 398
|
3 158
|
2 800
|
3 103
|
2 517
|
2 540
|
2 736
|
2 849
|
2 563
|
2 435
|
2 096
|
2 018
|
1 730
|
2 021
|
2 014
|
1 931
|
1 691
|
2 387
|
2 610
|
2 731
|
2 482
|
2 341
|
|
| Accounts Receivables |
1 438
|
2 616
|
3 398
|
3 158
|
2 800
|
3 103
|
2 517
|
2 540
|
2 736
|
2 849
|
2 563
|
2 435
|
2 096
|
2 018
|
1 730
|
2 021
|
2 014
|
1 931
|
1 691
|
2 387
|
2 610
|
2 731
|
2 482
|
2 341
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 346
|
2 468
|
2 784
|
2 810
|
2 601
|
3 164
|
3 592
|
2 443
|
2 977
|
3 856
|
3 250
|
2 816
|
2 671
|
2 464
|
2 627
|
2 787
|
2 856
|
2 851
|
2 153
|
3 594
|
4 571
|
3 698
|
3 554
|
3 572
|
|
| Other Current Assets |
454
|
329
|
424
|
486
|
916
|
442
|
307
|
320
|
327
|
335
|
404
|
397
|
231
|
168
|
229
|
228
|
254
|
244
|
237
|
262
|
257
|
319
|
743
|
504
|
|
| Total Current Assets |
5 180
|
6 960
|
8 574
|
8 616
|
10 179
|
10 172
|
8 310
|
7 225
|
8 045
|
9 812
|
8 498
|
8 644
|
7 159
|
6 126
|
5 718
|
6 079
|
5 925
|
5 934
|
5 620
|
7 331
|
8 665
|
7 650
|
7 589
|
7 218
|
|
| PP&E Net |
5 156
|
5 205
|
5 453
|
5 231
|
5 067
|
5 598
|
5 634
|
5 843
|
6 165
|
6 375
|
6 956
|
7 320
|
7 153
|
6 777
|
7 040
|
7 451
|
7 259
|
8 063
|
7 924
|
9 326
|
9 270
|
9 477
|
9 033
|
8 841
|
|
| PP&E Gross |
5 156
|
5 205
|
5 453
|
5 231
|
5 067
|
5 598
|
5 634
|
5 843
|
6 165
|
6 375
|
6 956
|
7 320
|
7 153
|
6 777
|
7 040
|
7 451
|
7 259
|
8 063
|
7 924
|
9 326
|
9 270
|
9 477
|
9 033
|
8 841
|
|
| Accumulated Depreciation |
6 573
|
7 253
|
7 826
|
7 729
|
7 673
|
8 329
|
8 310
|
8 626
|
8 807
|
8 629
|
8 991
|
9 158
|
9 029
|
8 637
|
9 125
|
10 078
|
10 161
|
10 488
|
10 991
|
11 130
|
11 377
|
12 472
|
12 212
|
12 390
|
|
| Intangible Assets |
161
|
150
|
169
|
159
|
166
|
167
|
160
|
164
|
161
|
157
|
140
|
138
|
138
|
138
|
136
|
139
|
136
|
137
|
135
|
1 039
|
1 004
|
969
|
805
|
663
|
|
| Goodwill |
603
|
658
|
717
|
637
|
662
|
713
|
683
|
706
|
683
|
654
|
664
|
668
|
601
|
555
|
535
|
595
|
569
|
565
|
408
|
1 004
|
1 014
|
781
|
756
|
42
|
|
| Note Receivable |
243
|
276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
103
|
|
| Long-Term Investments |
139
|
184
|
0
|
0
|
0
|
0
|
29
|
30
|
36
|
41
|
41
|
49
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
74
|
|
| Other Long-Term Assets |
1 556
|
1 268
|
1 188
|
962
|
955
|
541
|
410
|
442
|
540
|
590
|
674
|
708
|
2 942
|
2 795
|
3 082
|
2 800
|
2 983
|
2 486
|
2 419
|
2 702
|
2 478
|
2 705
|
2 535
|
1 267
|
|
| Other Assets |
603
|
658
|
717
|
637
|
662
|
713
|
683
|
706
|
683
|
654
|
664
|
668
|
601
|
555
|
535
|
595
|
569
|
565
|
408
|
1 004
|
1 014
|
781
|
756
|
42
|
|
| Total Assets |
13 039
N/A
|
14 701
+13%
|
16 101
+10%
|
15 605
-3%
|
17 029
+9%
|
17 191
+1%
|
15 226
-11%
|
14 410
-5%
|
15 630
+8%
|
17 629
+13%
|
16 973
-4%
|
17 527
+3%
|
18 044
+3%
|
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%
|
20 921
-3%
|
18 208
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 515
|
1 563
|
1 970
|
1 939
|
1 945
|
2 422
|
2 529
|
2 278
|
3 107
|
3 668
|
3 223
|
3 097
|
2 878
|
2 769
|
2 589
|
2 807
|
2 920
|
2 908
|
2 945
|
4 148
|
4 803
|
4 326
|
4 092
|
3 879
|
|
| Accrued Liabilities |
914
|
988
|
1 029
|
1 773
|
883
|
897
|
625
|
635
|
756
|
799
|
719
|
758
|
724
|
666
|
584
|
539
|
471
|
735
|
738
|
893
|
842
|
863
|
806
|
774
|
|
| Short-Term Debt |
283
|
147
|
227
|
217
|
243
|
225
|
265
|
224
|
238
|
256
|
102
|
14
|
30
|
49
|
245
|
262
|
410
|
348
|
406
|
406
|
395
|
344
|
558
|
506
|
|
| Current Portion of Long-Term Debt |
370
|
114
|
1 010
|
448
|
405
|
171
|
582
|
114
|
188
|
156
|
96
|
73
|
148
|
585
|
436
|
391
|
243
|
562
|
152
|
343
|
228
|
449
|
832
|
364
|
|
| Other Current Liabilities |
871
|
856
|
963
|
1 064
|
1 190
|
949
|
778
|
844
|
1 018
|
1 050
|
1 182
|
1 083
|
950
|
886
|
963
|
1 026
|
737
|
734
|
865
|
822
|
872
|
1 165
|
1 089
|
1 259
|
|
| Total Current Liabilities |
3 953
|
3 667
|
5 199
|
5 441
|
4 666
|
4 664
|
4 779
|
4 095
|
5 307
|
5 929
|
5 322
|
5 025
|
4 730
|
4 955
|
4 817
|
5 025
|
4 781
|
5 287
|
5 106
|
6 612
|
7 140
|
7 147
|
7 377
|
6 782
|
|
| Long-Term Debt |
2 990
|
4 826
|
4 443
|
4 742
|
6 562
|
4 329
|
4 132
|
4 182
|
4 319
|
4 789
|
4 888
|
6 162
|
6 216
|
5 074
|
4 798
|
5 076
|
5 110
|
4 753
|
5 432
|
6 648
|
7 267
|
6 831
|
6 392
|
5 328
|
|
| Deferred Income Tax |
0
|
381
|
402
|
304
|
320
|
274
|
193
|
235
|
242
|
244
|
264
|
256
|
90
|
91
|
85
|
100
|
95
|
90
|
84
|
135
|
134
|
83
|
108
|
105
|
|
| Minority Interest |
728
|
854
|
843
|
791
|
877
|
1 003
|
850
|
844
|
861
|
875
|
789
|
839
|
817
|
222
|
218
|
247
|
206
|
194
|
181
|
185
|
166
|
169
|
142
|
170
|
|
| Other Liabilities |
5 113
|
5 006
|
5 140
|
4 254
|
5 362
|
4 071
|
4 250
|
4 319
|
4 257
|
5 043
|
5 340
|
3 639
|
2 581
|
2 129
|
2 086
|
2 013
|
1 816
|
2 510
|
2 625
|
2 823
|
2 424
|
2 684
|
2 221
|
2 590
|
|
| Total Liabilities |
12 783
N/A
|
14 733
+15%
|
16 027
+9%
|
15 532
-3%
|
17 787
+15%
|
14 341
-19%
|
14 204
-1%
|
13 675
-4%
|
14 986
+10%
|
16 880
+13%
|
16 603
-2%
|
15 921
-4%
|
14 434
-9%
|
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%
|
16 240
-4%
|
14 975
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
175
|
175
|
176
|
177
|
178
|
240
|
241
|
242
|
243
|
745
|
745
|
748
|
269
|
267
|
252
|
240
|
232
|
233
|
233
|
282
|
283
|
284
|
285
|
286
|
|
| Retained Earnings |
1 783
|
955
|
1 070
|
1 298
|
968
|
1 602
|
1 463
|
1 082
|
866
|
1 187
|
1 370
|
1 958
|
4 331
|
4 570
|
5 808
|
6 044
|
6 597
|
6 113
|
4 809
|
5 573
|
5 775
|
5 086
|
5 081
|
3 360
|
|
| Additional Paid In Capital |
1 390
|
1 390
|
1 392
|
1 398
|
1 427
|
2 660
|
2 764
|
2 783
|
2 805
|
2 808
|
2 815
|
2 847
|
3 141
|
3 093
|
2 645
|
2 295
|
2 111
|
2 141
|
2 171
|
3 107
|
3 117
|
3 133
|
3 159
|
3 175
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
3 093
|
2 553
|
2 564
|
2 800
|
3 331
|
1 652
|
3 446
|
3 372
|
3 270
|
3 991
|
4 560
|
3 981
|
4 167
|
4 010
|
4 198
|
3 976
|
4 076
|
4 136
|
4 135
|
3 963
|
3 876
|
3 836
|
3 845
|
3 589
|
|
| Total Equity |
255
N/A
|
32
N/A
|
74
N/A
|
73
-1%
|
758
N/A
|
2 850
N/A
|
1 022
-64%
|
735
-28%
|
644
-12%
|
749
+16%
|
370
-51%
|
1 606
+334%
|
3 610
+125%
|
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%
|
4 681
+0%
|
3 233
-31%
|
|
| Total Liabilities & Equity |
13 039
N/A
|
14 701
+13%
|
16 101
+10%
|
15 605
-3%
|
17 029
+9%
|
17 191
+1%
|
15 226
-11%
|
14 410
-5%
|
15 630
+8%
|
17 629
+13%
|
16 973
-4%
|
17 527
+3%
|
18 044
+3%
|
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%
|
20 921
-3%
|
18 208
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
175
|
175
|
176
|
177
|
178
|
240
|
241
|
242
|
243
|
245
|
245
|
248
|
269
|
267
|
252
|
240
|
232
|
233
|
233
|
282
|
283
|
284
|
285
|
286
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|