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