The Goodyear Tire & Rubber Company
GT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $810,000 | $902,000 | $1,227,000 | $1,088,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,439,000 | $2,719,000 | $2,610,000 | $2,387,000 |
| Inventory | $3,597,000 | $3,698,000 | $4,571,000 | $3,594,000 |
| Other Curr. Assets | $786,000 | $331,000 | $257,000 | $262,000 |
| Total Curr. Assets | $7,632,000 | $7,650,000 | $8,665,000 | $7,331,000 |
| Property Plant & Equip (Net) | $9,033,000 | $9,477,000 | $9,270,000 | $9,326,000 |
| Goodwill | $756,000 | $781,000 | $1,014,000 | $1,004,000 |
| Intangibles | $805,000 | $969,000 | $1,004,000 | $1,039,000 |
| Long-Term Investments | $0 | $22,000 | $70,000 | $86,000 |
| Tax Assets | $0 | $0 | $1,443,000 | $1,596,000 |
| Other NC Assets | $2,738,000 | $2,683,000 | $965,000 | $1,020,000 |
| Total NC Assets | $13,332,000 | $13,932,000 | $13,766,000 | $14,071,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,964,000 | $21,582,000 | $22,431,000 | $21,402,000 |
| Liabilities | – | – | – | – |
| Payables | $4,052,000 | $4,326,000 | $4,803,000 | $4,148,000 |
| Short-Term Debt | $1,590,000 | $993,000 | $822,000 | $953,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,443,000 | $689,000 |
| Other Curr. Liab. | $1,695,000 | $1,828,000 | $72,000 | $822,000 |
| Total Curr. Liab. | $7,337,000 | $7,147,000 | $7,140,000 | $6,612,000 |
| LT Debt | $7,196,000 | $7,656,000 | $8,088,000 | $7,467,000 |
| Deferred Rev, NC | $0 | $0 | $15,000 | $21,000 |
| Deferred Tax Liab, NC | $0 | $0 | $134,000 | $135,000 |
| Other NC Liab. | $1,525,000 | $1,942,000 | $1,588,000 | $1,983,000 |
| Total NC Liab. | $8,721,000 | $9,598,000 | $9,825,000 | $9,606,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,265,000 | $1,293,000 | $1,267,000 | $1,260,000 |
| Total Liabilities | $16,058,000 | $16,745,000 | $16,965,000 | $16,218,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285,000 | $284,000 | $283,000 | $282,000 |
| Retained Earnings | $5,156,000 | $5,086,000 | $5,775,000 | $5,573,000 |
| AOCI | -$3,844,000 | -$3,835,000 | -$3,875,000 | -$3,963,000 |
| Other Equity | $3,159,000 | $3,133,000 | $3,117,000 | $3,107,000 |
| Total Equity | $4,756,000 | $4,668,000 | $5,300,000 | $4,999,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150,000 | $169,000 | $166,000 | $185,000 |
| Total Liab. & Tot. Equity | $20,964,000 | $21,582,000 | $22,431,000 | $21,402,000 |
| Net Debt | $7,976,000 | $7,747,000 | $7,683,000 | $7,332,000 |