GT Stock Annual Balance Sheet. Download in Excel
The Goodyear Tire & Rubber Company
GT 
NGS
Sector: Consumer Cyclical
Industry: Rubber & Plastics
9.71
USD
0.42
(4.52%)
Previous close: 9.29 Open: 9.33 Bid: 9.71 Ask: 9.81
52 week range
7.27 15.24
Mkt Cap: 2,598 M Avg Vol (90 Days): 5,286,777
Last updated: Monday 25th November 2024
Financials
GT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,878 M | 2,769 M | 2,589 M | 2,807 M | 2,920 M | 2,908 M | 2,945 M | 4,148 M | 4,803 M | 4,326 M |
| Accounts receivable | 2,126 M | 2,033 M | 1,769 M | 2,025 M | 2,030 M | 1,941 M | 1,691 M | 2,387 M | 2,610 M | 2,731 M |
| Accrued expenses | 3,602 M | 3,435 M | 3,173 M | 3,346 M | 3,391 M | 2,908 M | 2,945 M | 4,148 M | 4,803 M | 4,326 M |
| Accumulated depreciation & depletion | -9,029 M | -8,637 M | -9,125 M | -10,078 M | -10,161 M | -10,488 M | -10,991 M | -11,130 M | -11,377 M | -12,472 M |
| Additional paid in capital | 3,141 M | 3,093 M | 2,645 M | 2,295 M | 2,111 M | 2,141 M | 2,171 M | 3,107 M | 3,117 M | 3,133 M |
| Building & improvements | 2,411 M | 2,262 M | 2,323 M | 2,619 M | 2,593 M | 2,658 M | 2,699 M | 2,913 M | 2,857 M | 3,058 M |
| Cash and equivalents | 2,161 M | 1,476 M | 1,132 M | 1,043 M | 801 M | 908 M | 1,539 M | 1,088 M | 1,227 M | 902 M |
| CashCashEquivalentsAndShortTermInvestments | 2,161 M | 1,476 M | 1,132 M | 1,043 M | 801 M | 908 M | 1,539 M | 1,088 M | 1,227 M | 902 M |
| CashEquivalents | 2,161 M | 1,476 M | 1,132 M | 1,043 M | 801 M | |||||
| Common par | 269 M | 267 M | 252 M | 240 M | 232 M | 233 M | 233 M | 282 M | 283 M | 284 M |
| Common stock equity | 3,610 M | 3,920 M | 4,507 M | 4,603 M | 4,864 M | 4,351 M | 3,078 M | 4,999 M | 5,300 M | 4,668 M |
| CommonStock | 269 M | 267 M | 252 M | 240 M | 232 M | 233 M | 233 M | 282 M | 283 M | 284 M |
| Construction in progress | 682 M | 737 M | 785 M | 1,173 M | 1,340 M | |||||
| Cost in excess | 601 M | 555 M | 535 M | 595 M | 569 M | 565 M | 408 M | 1,004 M | 1,014 M | 781 M |
| CurrentAccruedExpenses | 724 M | 666 M | 584 M | 539 M | 471 M | |||||
| CurrentCapitalLeaseObligation | 59 M | 48 M | 41 M | 40 M | 37 M | 199 M | 198 M | 204 M | 199 M | 200 M |
| CurrentDeferredAssets | 570 M | |||||||||
| CurrentDeferredRevenue | 39 M | 23 M | 23 M | 23 M | 19 M | 18 M | ||||
| CurrentDeferredTaxesAssets | 2,781 M | 2,653 M | 2,949 M | 2,344 M | 2,228 M | 1,979 M | 1,879 M | 2,288 M | 1,998 M | 1,999 M |
| CurrentDeferredTaxesLiabilities | 2,163 M | 2,050 M | 2,329 M | 1,908 M | 1,752 M | 1,437 M | 1,383 M | 1,461 M | 1,309 M | 1,547 M |
| CurrentProvisions | 13 M | 16 M | 21 M | 20 M | 27 M | |||||
| DeferredFinancingCosts | -28 M | -32 M | -55 M | -46 M | -37 M | |||||
| DividendsPayable | 0.0 | |||||||||
| EmployeeBenefits | 1,676 M | 1,468 M | 1,460 M | 1,515 M | 1,345 M | 1,334 M | 1,470 M | 1,445 M | 998 M | 974 M |
| Finished goods | 1,987 M | 1,907 M | 2,060 M | 2,179 M | 2,135 M | 2,178 M | 1,493 M | 2,445 M | 3,193 M | 2,707 M |
| Float term debt | 6,216 M | 5,074 M | 4,798 M | 5,076 M | 5,110 M | 5,421 M | 6,116 M | 7,467 M | 8,088 M | 7,656 M |
| GoodwillAndOtherIntangibleAssets | 739 M | 693 M | 671 M | 734 M | 705 M | 702 M | 543 M | 2,043 M | 2,018 M | 1,750 M |
| Gross fixed assets (Plant Property & Equipment) | 16,182 M | 15,414 M | 16,165 M | 17,529 M | 17,420 M | 18,551 M | 18,915 M | 20,456 M | 20,647 M | 21,949 M |
| Intangibles | 138 M | 138 M | 136 M | 139 M | 136 M | 137 M | 135 M | 1,039 M | 1,004 M | 969 M |
| InterestPayable | 428 M | 438 M | 372 M | 335 M | 321 M | 340 M | 324 M | 387 M | 451 M | 532 M |
| Inventories | 2,671 M | 2,464 M | 2,627 M | 2,787 M | 2,856 M | 2,851 M | 2,153 M | 3,594 M | 4,571 M | 3,698 M |
| Invested capital | 11,381 M | 12,309 M | 14,738 M | 16,021 M | 16,443 M | 14,525 M | 14,626 M | 19,114 M | 20,655 M | 19,155 M |
| Land & improvements | 413 M | 387 M | 397 M | 433 M | 427 M | 426 M | 437 M | 553 M | 450 M | 462 M |
| Leases | 209 M | 202 M | 200 M | 200 M | 208 M | |||||
| LongTermCapitalLeaseObligation | 148 M | 585 M | 436 M | 391 M | 5,353 M | 668 M | 684 M | 819 M | 821 M | 825 M |
| LongTermDebtAndCapitalLeaseObligation | 6,364 M | 5,659 M | 5,234 M | 5,467 M | 5,110 M | 5,421 M | 6,116 M | 7,467 M | 8,088 M | 7,656 M |
| Machinery furniture & equipment | 12,392 M | 11,787 M | 12,278 M | 13,502 M | 13,483 M | 13,654 M | 13,922 M | 14,924 M | 14,889 M | 15,733 M |
| Minority interest | 817 M | 222 M | 218 M | 247 M | 206 M | 194 M | 181 M | 185 M | 166 M | 169 M |
| Net fixed assets (net PP&E) | 7,153 M | 6,777 M | 7,040 M | 7,451 M | 7,259 M | 8,063 M | 7,924 M | 9,326 M | 9,270 M | 9,477 M |
| NetOtherUnrealizedGainLoss | 3 M | 71 M | 31 M | 14 M | 1000000.0 | -16 M | 2 M | -20 M | -122 M | -104 M |
| NetUnrealizedGainLossForeignCurrency | 4 M | 11 M | 18 M | 19 M | 7 M | 19 M | 34 M | 5 M | 13 M | 29 M |
| Non-current deferred income taxes | 90 M | 91 M | 85 M | 100 M | 95 M | 90 M | 84 M | 135 M | 134 M | 83 M |
| NonCurrentDeferredAssets | 2,253 M | 2,141 M | 2,414 M | 2,008 M | 1,847 M | 1,527 M | 1,467 M | 1,596 M | 1,443 M | 1,630 M |
| NonCurrentDeferredLiabilities | 90 M | 91 M | 85 M | 100 M | 95 M | 90 M | 84 M | 135 M | 134 M | 83 M |
| NonCurrentDeferredRevenue | 39 M | 31 M | 27 M | 21 M | 15 M | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 2,253 M | 2,141 M | 2,414 M | 2,008 M | 1,847 M | 1,527 M | 1,467 M | 1,596 M | 1,443 M | 1,630 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,676 M | 1,468 M | 1,460 M | 1,515 M | 1,345 M | 1,334 M | 1,470 M | 1,445 M | 998 M | 974 M |
| Other current assets | 81 M | 54 M | 63 M | 52 M | 71 M | 82 M | 85 M | 90 M | 87 M | 92 M |
| Other equity adjustments | -4,131 M | -4,010 M | -4,198 M | -3,976 M | -4,076 M | |||||
| Other fixed assets | 233 M | 195 M | 280 M | 254 M | 262 M | 8,063 M | 7,924 M | 9,326 M | 9,270 M | 9,477 M |
| Other non-current assets | 740 M | 654 M | 668 M | 792 M | 1,136 M | 959 M | 952 M | 1,106 M | 1,035 M | 1,075 M |
| Other non-current liabilities | 905 M | 661 M | 626 M | 498 M | 471 M | 508 M | 471 M | 559 M | 605 M | 885 M |
| Other receivable | 89 M | 69 M | 71 M | 15,377 M | 15,475 M | 14,745 M | 12,321 M | 17,478 M | 20,805 M | 20,066 M |
| OtherCurrentBorrowings | 30 M | 49 M | 245 M | 262 M | 410 M | 348 M | 406 M | 406 M | 395 M | 344 M |
| OtherCurrentLiabilities | 950 M | 886 M | 963 M | 1,026 M | 737 M | 1,270 M | 1,405 M | 1,511 M | 1,515 M | 1,828 M |
| OtherInventories | 2,851 M | 2,153 M | 3,594 M | 4,571 M | 3,698 M | |||||
| OtherPayable | 923 M | 983 M | 996 M | 881 M | 811 M | 770 M | 647 M | 1,856 M | 187 M | 1,600 M |
| Payables | 2,878 M | 2,769 M | 2,589 M | 2,807 M | 2,920 M | 2,908 M | 2,945 M | 4,148 M | 4,803 M | 4,326 M |
| Preferred securities of subsidiary trust | 50 M | |||||||||
| PreferredStock | 50 M | |||||||||
| Prepaid expenses | 201 M | 153 M | 190 M | 224 M | 238 M | 234 M | 237 M | 262 M | 257 M | 319 M |
| Raw materials | 535 M | 419 M | 436 M | 466 M | 569 M | 530 M | 517 M | 958 M | 1,191 M | 785 M |
| RecievablesAdjustmentsAllowances | -89 M | -105 M | -101 M | -116 M | -113 M | -126 M | -150 M | -123 M | -112 M | -102 M |
| Restricted cash | 974 M | 1,624 M | 1,164 M | 1,311 M | 985 M | |||||
| Retained earnings | 4,331 M | 4,570 M | 5,808 M | 6,044 M | 6,597 M | 1,977 M | 674 M | 1,610 M | 1,900 M | 1,251 M |
| SecuritySoldNotYetRepurchased | 234 M | 180 M | 500 M | 400 M | 220 M | -1,534 M | ||||
| Short term debt | 30 M | 49 M | 245 M | 262 M | 653 M | 910 M | 558 M | 749 M | 623 M | 793 M |
| Total assets | 18,109 M | 16,391 M | 16,511 M | 17,064 M | 16,872 M | 17,185 M | 16,506 M | 21,402 M | 22,431 M | 21,582 M |
| Total current assets | 7,724 M | 6,126 M | 5,718 M | 6,079 M | 5,925 M | 5,934 M | 5,620 M | 7,331 M | 8,665 M | 7,650 M |
| Total current liabilities | 4,736 M | 4,955 M | 4,817 M | 5,025 M | 4,781 M | 5,287 M | 5,106 M | 6,612 M | 7,140 M | 7,147 M |
| Total equity | 3,610 M | 3,920 M | 4,507 M | 4,603 M | 4,864 M | 4,351 M | 3,078 M | 4,999 M | 5,300 M | 4,668 M |
| Total liabilities | 13,682 M | 12,249 M | 11,786 M | 12,214 M | 11,802 M | 12,640 M | 13,247 M | 16,218 M | 16,965 M | 16,745 M |
| Total non-current assets | 10,885 M | 10,265 M | 10,793 M | 10,985 M | 10,947 M | 11,251 M | 10,886 M | 14,071 M | 13,766 M | 13,932 M |
| Total non-current liabilities | 9,035 M | 7,879 M | 7,405 M | 7,580 M | 7,021 M | 7,353 M | 8,141 M | 9,606 M | 9,825 M | 9,598 M |
| TotalEquityGrossMinority | 3,845 M | 4,142 M | 4,725 M | 4,850 M | 5,070 M | 4,545 M | 3,259 M | 5,184 M | 5,466 M | 4,837 M |
| TotalEquityGrossMinorityInterest | 3,845 M | 4,142 M | 4,725 M | 4,850 M | 5,070 M | 4,545 M | 3,259 M | 5,184 M | 5,466 M | 4,837 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,109 M | 16,391 M | 16,511 M | 17,064 M | 16,872 M | 17,185 M | 16,506 M | 21,402 M | 22,431 M | 21,582 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,035 M | 7,879 M | 7,405 M | 7,580 M | 7,021 M | 7,353 M | 8,141 M | 9,606 M | 9,825 M | 9,598 M |
| Treasury stock | 220 M | |||||||||
| Work in progress | 149 M | 138 M | 131 M | 142 M | 152 M | 143 M | 143 M | 191 M | 187 M | 206 M |
| Working capital | 2,988 M | 1,171 M | 901 M | 1,054 M | 1,144 M | 647 M | 514 M | 719 M | 1,525 M | 503 M |
| debtc | 30 M | 49 M | 245 M | 262 M | 653 M | 1,109 M | 756 M | 953 M | 822 M | 993 M |
| ltinv | 56 M | 7 M | 9 M | 11 M | 10 M | 11 M | 11 M | 10 M | 8 M | 19 M |
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