The Goodyear Tire & Rubber Company
GT
$9.67
-$0.12-1.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 810.00M | 905.00M | 789.00M | 893.00M | 902.00M |
| Total Receivables | 2.45B | 3.38B | 3.02B | 3.00B | 2.73B |
| Inventory | 3.60B | 3.81B | 4.05B | 3.83B | 3.70B |
| Prepaid Expenses | 223.00M | 274.00M | 261.00M | 244.00M | 236.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 552.00M | 534.00M | 84.00M | 90.00M | 85.00M |
| Total Current Assets | 7.63B | 8.90B | 8.20B | 8.06B | 7.65B |
|
|
|||||
| Total Current Assets | 7.63B | 8.90B | 8.20B | 8.06B | 7.65B |
| Net Property, Plant & Equipment | 9.03B | 9.27B | 9.35B | 9.43B | 9.48B |
| Long-term Investments | 756.00M | 759.00M | 779.00M | 780.00M | 781.00M |
| Goodwill | 756.00M | 759.00M | 779.00M | 780.00M | 781.00M |
| Total Other Intangibles | 805.00M | 814.00M | 947.00M | 962.00M | 969.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74B | 2.81B | 2.74B | 2.76B | 2.68B |
| Total Assets | 20.96B | 22.55B | 22.03B | 21.99B | 21.58B |
|
|
|||||
| Total Accounts Payable | 4.05B | 4.05B | 4.18B | 4.22B | 4.33B |
| Total Accrued Expenses | 630.00M | 710.00M | 681.00M | 655.00M | 690.00M |
| Short-term Debt | 558.00M | 587.00M | 462.00M | 388.00M | 344.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 1.22B | 1.38B | 595.00M | 649.00M |
| Total Finance Division Other Current Liabilities | 1.07B | 1.24B | 1.00B | 1.16B | 1.14B |
| Total Other Current Liabilities | 1.07B | 1.24B | 1.00B | 1.16B | 1.14B |
| Total Current Liabilities | 7.34B | 7.80B | 7.71B | 7.02B | 7.15B |
|
|
|||||
| Total Current Liabilities | 7.34B | 7.80B | 7.71B | 7.02B | 7.15B |
| Long-Term Debt | 6.14B | 7.16B | 6.57B | 7.22B | 6.57B |
| Short-term Debt | 558.00M | 587.00M | 462.00M | 388.00M | 344.00M |
| Capital Leases | 1.06B | 1.10B | 1.09B | 1.11B | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.59B | 1.80B | 1.85B | 1.94B |
| Total Liabilities | 16.06B | 17.65B | 17.17B | 17.19B | 16.75B |
|
|
|||||
| Common Stock & APIC | 3.44B | 3.44B | 3.43B | 3.43B | 3.42B |
| Retained Earnings | 5.16B | 5.08B | 5.11B | 5.03B | 5.09B |
| Treasury Stock & Other | -3.84B | -3.77B | -3.84B | -3.82B | -3.84B |
| Total Common Equity | 4.76B | 4.75B | 4.70B | 4.64B | 4.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.76B | 4.75B | 4.70B | 4.64B | 4.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.00M | 159.00M | 152.00M | 163.00M | 169.00M |
| Total Equity | 4.91B | 4.90B | 4.86B | 4.80B | 4.84B |
|
|
|||||
