The Goodyear Tire & Rubber Company (GT)

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8.12 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	902	1,227	1,088	1,539	908	801	1,043	1,132	1,476	2,161	2,996	2,281	2,772	2,005	1,922	1,894	3,463	3,899	2,178	1,967.9	1,564.9	923	959.4	252.9	241.3	239	258.6	238.5	268.3	250.9	188.5	207.5	163.4	220.3	122.5	234.1	200.5	130.5	139
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	902	1,227	1,088	1,539	908	801	1,043	1,132	1,476	2,161	2,996	2,281	2,772	2,005	1,922	1,894	3,463	3,899	2,178	1,967.9	1,564.9	947.3	959.4	252.9	241.3	239	258.6	238.5	268.3	250.9	188.5	207.5	163.4	220.3	122.5	234.1	200.5	130.5	139
Net Receivables Numbers are in millions	2,731	2,610	2,387	1,691	1,941	2,030	2,025	1,769	2,033	2,126	2,435	2,563	2,849	2,736	2,540	2,547	3,103	2,973	3,158	3,427.4	2,621.5	1,459.7	1,486.8	2,074.7	2,296.3	1,770.7	1,733.6	1,706	1,615	1,524.7	1,314.2	1,449.8	1,315	1,495.2	1,244.6	1,578.4	1,501.3	1,367.2	957.4
Inventory Numbers are in millions	3,698	4,571	3,594	2,153	2,851	2,856	2,787	2,627	2,464	2,671	2,816	3,250	3,856	2,977	2,443	3,592	3,164	2,789	2,862	2,784.8	2,465	2,371.6	2,380.9	2,879.7	2,287.2	2,164.5	1,835.2	1,774.2	1,765.2	1,425.1	1,349.8	1,288.2	1,312.7	1,346	1,642	1,635.5	1,501.4	1,352.2	1,378.5
Other Current Assets Numbers are in millions	319	257	262	237	234	238	224	190	168	196	397	404	335	327	320	307	442	518	482	451.6	336.7	448.1	427.9	259.9	436.4	354.9	336.5	306.3	193.1	422	410.3	364	327.6	262.7	262.8	109.9	101.3	190.5	83.3
Total Current Assets Numbers are in millions	7,650	8,665	7,331	5,620	5,934	5,925	6,079	5,718	6,141	7,724	8,644	8,498	9,812	8,045	7,225	8,340	10,172	10,179	8,680	8,631.7	6,988.1	5,226.7	5,255	5,467.2	5,261.2	4,529.1	4,163.9	4,025	3,841.6	3,622.7	3,262.8	3,309.5	3,118.7	3,324.2	3,271.9	3,557.9	3,304.5	3,040.4	2,558.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,477	9,270	9,326	7,924	8,063	7,259	7,451	7,040	6,777	7,153	7,320	6,956	6,375	6,165	5,843	5,634	5,598	5,377	5,179	5,455.2	5,207.2	5,192.3	5,116.1	5,521	5,761	4,358.5	4,149.7	4,067.9	4,561.2	4,382.8	4,287.9	4,363.6	4,636.9	4,808.4	4,615.3	4,427.4	4,128.3	4,583.4	4,025
Goodwill Numbers are in millions	781	1,014	1,004	408	565	569	595	535	555	601	668	664	654	683	706	683	713	685	637	720.3	622.5	768.7	569.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	969	1,004	1,039	135	137	136	139	136	138	138	138	140	157	161	164	160	167	166	796	882.9	784.3	0	0	588.4	516.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,750	2,018	2,043	543	702	705	734	671	693	739	806	804	811	844	870	843	880	851	796	882.9	784.3	768.7	569.1	588.4	516.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22	70	86	77	263	2	0	0	0	51	49	41	4,367	0	0	3,881	0	0	0	34.9	177.5	141.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,630	1,443	1,596	1,467	1,527	1,847	2,008	2,414	2,141	1,762	157	186	145	58	43	54	83	155	102	83.4	397.5	207.5	674.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,053	965	1,020	875	696	1,134	792	668	687	680	551	488	-3,881	518	429	-3,526	458	467	870	1,445.2	1,450.9	1,609.7	1,897.8	1,991.4	1,563.5	1,701.7	1,603.8	1,578.9	1,386.8	1,117.8	885.4	890.6	754.9	831	573.1	633	963.1	985.7	370.3
Total Non-Current Assets Numbers are in millions	13,932	13,766	14,071	10,886	11,251	10,947	10,985	10,793	10,298	10,385	8,883	8,475	7,817	7,585	7,185	6,886	7,019	6,850	6,947	7,901.6	8,017.4	7,919.9	8,257.9	8,100.8	7,841.4	6,060.2	5,753.5	5,646.8	5,948	5,500.6	5,173.3	5,254.2	5,391.8	5,639.4	5,188.4	5,060.4	5,091.4	5,569.1	4,395.3
Total Assets Numbers are in millions	21,582	22,431	21,402	16,506	17,185	16,872	17,064	16,511	16,439	18,109	17,527	16,973	17,629	15,630	14,410	15,226	17,191	17,029	15,627	16,533.3	15,005.5	13,146.6	13,512.9	13,568	13,102.6	10,589.3	9,917.4	9,671.8	9,789.6	9,123.3	8,436.1	8,563.7	8,510.5	8,963.6	8,460.3	8,618.3	8,395.9	8,609.5	6,953.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,326	4,803	4,148	2,945	2,908	2,920	2,807	2,589	2,769	2,878	3,097	3,223	3,668	3,107	2,278	2,509	2,422	2,037	1,945	1,979	1,572.9	1,502.2	1,359.2	1,505.2	1,417.5	1,131.7	1,177.8	1,096.7	1,170.7	1,013.9	870	922.4	839.5	986.8	924	0	0	0	0
Short Term Debt Numbers are in millions	993	822	953	756	1,109	653	653	681	636	178	87	198	412	426	338	847	396	660	681	1,230.5	251.2	653.2	364.7	1,293.1	1,204.4	789.3	506.7	244.5	226.7	226.9	354.1	473.6	603.1	333	382.4	526.8	1,156.1	1,098.1	151.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	663	1,443	689	540	536	471	539	584	666	724	758	719	799	756	635	0	0	0	0	0	0	473.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,165	72	822	865	734	737	1,026	963	886	956	1,083	1,182	1,050	1,018	844	1,423	1,846	1,969	2,185	1,903.6	1,861.4	1,442.8	1,602.6	1,427.6	1,338	1,355.5	1,566.5	1,425	1,338.9	1,331.2	1,299.8	1,250	950	973.8	893.8	1,931.7	983.5	1,044.8	1,455.9
Total Current Liabilities Numbers are in millions	7,147	7,140	6,612	5,106	5,287	4,781	5,025	4,817	4,957	4,736	5,025	5,322	5,929	5,307	4,095	4,779	4,664	4,666	4,811	5,113.1	3,685.5	4,071.4	3,326.5	4,225.9	3,959.9	3,276.5	3,251	2,766.2	2,736.3	2,572	2,523.9	2,646	2,392.6	2,293.6	2,200.2	2,458.5	2,139.6	2,142.9	1,607.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,656	8,088	7,467	6,116	5,421	5,110	5,076	4,798	5,120	6,216	6,162	4,888	4,789	4,319	4,182	4,132	4,329	6,563	4,742	4,449.1	4,826.2	2,989	3,203.6	2,349.6	2,347.9	1,186.5	844.5	1,132.2	1,320	1,108.7	1,065.9	1,471.1	2,038.1	3,286.4	2,963.4	3,044.8	3,282.4	2,487.5	997.5
Deferred Revenue Non-Current Numbers are in millions	974	134	1,445	1,470	1,334	1,345	1,515	1,460	1,468	1,676	2,673	4,340	4,002	3,415	4,119	3,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83	134	135	84	90	95	100	85	91	181	256	264	244	242	235	193	274	333	304	405.8	0	0	0	0	0	0	0	0	0	0	0	0	599.1	622.9	681.8	555.4	679.3	586.4	475.3
Other Non-Current Liabilities Numbers are in millions	885	1,469	559	471	508	471	498	626	661	1,455	1,543	1,534	1,648	842	793	763	4,071	5,348	4,906	5,646.4	5,681.2	4,695.4	3,331.2	2,644.6	2,286.5	2,121.5	2,170.2	2,253	2,288.7	2,495.5	2,422.8	2,388	629.9	550	364.7	532.5	460.2	390.1	365.9
Total Non-Current Liabilities Numbers are in millions	9,598	9,825	9,606	8,141	7,353	7,021	7,189	6,969	7,340	9,528	10,634	11,026	10,683	8,818	9,329	8,575	8,674	12,244	9,952	10,501.3	10,507.4	7,684.4	6,534.8	4,994.2	4,634.4	3,308	3,014.7	3,385.2	3,608.7	3,604.2	3,488.7	3,859.1	3,267.1	4,459.3	4,009.9	4,132.7	4,421.9	3,464	1,838.7
Total Liabilities Numbers are in millions	16,745	16,965	16,218	13,247	12,640	11,802	12,214	11,786	12,297	14,264	15,659	16,348	16,612	14,125	13,424	13,354	13,338	16,910	14,763	15,614.4	14,192.9	11,755.8	9,861.3	9,220.1	8,594.3	6,584.5	6,265.7	6,151.4	6,345	6,176.2	6,012.6	6,505.1	5,659.7	6,752.9	6,210.1	6,591.2	6,561.5	5,606.9	3,446.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	500	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	284	283	282	233	233	232	240	252	267	269	248	245	5,033	0	0	241	0	178	177	175.6	175.3	175.3	163.2	157.6	156.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,086	5,775	5,573	4,809	6,113	6,597	6,044	5,808	4,570	4,343	1,958	1,370	1,187	866	1,082	1,525	1,602	968	1,298	1,069.9	980.4	2,007.1	3,192.7	3,558.8	3,531.4	3,477.8	2,983.4	2,603	2,661	2,194.5	1,740.9	1,510.6	2,208.5	2,135.4	2,278.4	2,175.4	1,922.6	3,122.2	3,172.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,835	-3,875	-3,963	-4,135	-4,136	-4,076	-3,976	-4,198	-4,010	-4,143	-3,947	-4,560	-3,991	-3,270	-3,372	-3,446	-1,652	-3,331	-2,800	-2,564.5	-2,559	-2,922.1	-1,737.3	-1,305.8	-1,100.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,133	3,117	3,107	2,171	2,141	2,111	2,295	2,645	3,093	3,141	2,847	2,815	-1,980	3,048	3,025	2,702	2,900	1,427	1,398	1,391.8	1,390.2	1,390.3	1,245.4	1,092.4	1,029.6	268	412.1	676.1	620.7	608.7	559.9	419.7	522.6	-37.5	-134.6	-148.3	-88.2	-119.6	335.2
Total Shareholders Equity Numbers are in millions	4,668	5,300	4,999	3,078	4,351	4,864	4,603	4,507	3,920	3,610	1,606	370	749	644	735	1,022	2,850	-758	73	72.8	-13.1	650.6	2,864	3,503	3,617.1	3,745.8	3,395.5	3,279.1	3,281.7	2,803.2	2,300.8	1,930.3	2,731.1	2,097.9	2,143.8	2,027.1	1,834.4	3,002.6	3,507.4
Total Equity Numbers are in millions	4,837	5,466	5,184	3,259	4,545	5,070	4,850	4,725	4,142	3,845	1,868	625	1,017	1,505	986	1,872	3,853	119	864	918.9	812.6	1,390.8	3,651.6	4,347.9	4,508.3	4,004.8	3,651.7	3,520.4	3,444.6	2,947.1	2,423.5	2,058.6	2,850.8	2,210.7	2,250.2	2,027.1	1,834.4	3,002.6	3,507.4
Total Liabilities & Shareholders Equity Numbers are in millions	21,582	22,431	21,402	16,506	17,185	16,872	17,064	16,511	16,439	18,109	17,527	16,973	17,629	15,630	14,410	15,226	17,191	17,029	15,627	16,533.3	15,005.5	13,146.6	13,512.9	13,568	13,102.6	10,589.3	9,917.4	9,671.8	9,789.6	9,123.3	8,436.1	8,563.7	8,510.5	8,963.6	8,460.3	8,618.3	8,395.9	8,609.5	6,953.5

The Goodyear Tire & Rubber Company

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