Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
GOODYEAR TIRE & RUBBER CO (GT)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 1,049.0 | | 1,248.0 | 1,053.0 | 1,088.0 | 1,187.0 | 1,030.0 | 1,539.0 |
| Accounts receivable, net | 3,033.0 | | 3,306.0 | 3,220.0 | 2,387.0 | 3,193.0 | 2,819.0 | 1,691.0 |
| Other current assets | 4,776.0 | | 4,669.0 | 4,290.0 | 3,856.0 | 3,741.0 | 3,670.0 | 2,390.0 |
| Total current assets | 8,858.0 | | 9,223.0 | 8,563.0 | 7,331.0 | 8,121.0 | 7,519.0 | 5,620.0 |
| Intangibles | 983.0 | | 1,023.0 | 1,034.0 | 1,039.0 | 1,048.0 | 1,216.0 | 135.0 |
| Goodwill | 1,018.0 | | 995.0 | 1,006.0 | 1,004.0 | 1,017.0 | 874.0 | 408.0 |
| Other fixed assets | 1,161.0 | | 1,099.0 | 1,159.0 | 1,106.0 | 1,023.0 | 1,079.0 | 952.0 |
| Total assets | 22,814.0 | | 22,901.0 | 22,622.0 | 21,402.0 | 21,617.0 | 21,180.0 | 16,506.0 |
| |
| Accounts payable | 4,361.0 | | 4,593.0 | 4,339.0 | 4,148.0 | 3,962.0 | 3,858.0 | 2,945.0 |
| Accrued expenses | 644.0 | | 691.0 | 683.0 | 727.0 | 748.0 | 721.0 | 569.0 |
| Short-term and curr portion of long-term debt [+] | 244.0 | | 316.0 | 350.0 | 343.0 | 651.0 | 535.0 | 152.0 |
| Short-term debt | | | | | | | | 406.0 |
| Current portion of long-term debt | 244.0 | | 316.0 | 350.0 | 343.0 | 651.0 | 535.0 | 152.0 |
| Other current liabilities | 1,691.0 | | 1,521.0 | 1,573.0 | 1,394.0 | 1,532.0 | 1,489.0 | 1,440.0 |
| Total current liabilities | 6,940.0 | | 7,121.0 | 6,945.0 | 6,612.0 | 6,893.0 | 6,603.0 | 5,106.0 |
| Long-term debt | 8,027.0 | | 7,569.0 | 7,450.0 | 6,648.0 | 7,153.0 | 6,978.0 | 5,432.0 |
| Other liabilities | 2,574.0 | | 2,864.0 | 2,905.0 | 2,958.0 | 3,065.0 | 3,188.0 | 2,709.0 |
| Total liabilities | 17,541.0 | | 17,554.0 | 17,300.0 | 16,218.0 | 17,111.0 | 16,769.0 | 13,247.0 |
| |
| Shareholders' equity [+] | 5,273.0 | | 5,347.0 | 5,322.0 | 5,184.0 | 4,506.0 | 4,411.0 | 3,259.0 |
| Paid-in capital | 3,124.0 | | 3,114.0 | 3,109.0 | 3,107.0 | 3,095.0 | 3,086.0 | 2,171.0 |
| Retained earnings | 5,466.0 | | 5,835.0 | 5,669.0 | 5,573.0 | 5,020.0 | 4,888.0 | 4,809.0 |
| Tangible shareholders' equity | 3,272.0 | | 3,329.0 | 3,282.0 | 3,141.0 | 2,441.0 | 2,321.0 | 2,716.0 |
|