Development
The Goodyear Tire & Rubber Company
GT
$8.65
$0.404.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 902.00M | 1.00B | 1.05B | 1.08B | 1.23B |
| Total Receivables | 2.72B | 3.34B | 3.02B | 3.23B | 2.61B |
| Inventory | 3.70B | 3.96B | 4.36B | 4.55B | 4.57B |
| Prepaid Expenses | 236.00M | 276.00M | 353.00M | 264.00M | 183.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.00M | 96.00M | 75.00M | 83.00M | 79.00M |
| Total Current Assets | 7.65B | 8.68B | 8.86B | 9.21B | 8.67B |
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| Total Current Assets | 7.65B | 8.68B | 8.86B | 9.21B | 8.67B |
| Net Property, Plant & Equipment | 9.48B | 9.18B | 9.28B | 9.30B | 9.27B |
| Long-term Investments | 781.00M | 1.01B | 1.02B | 1.02B | 1.01B |
| Goodwill | 781.00M | 1.01B | 1.02B | 1.02B | 1.01B |
| Total Other Intangibles | 969.00M | 975.00M | 983.00M | 995.00M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68B | 2.66B | 2.68B | 2.65B | 2.42B |
| Total Assets | 21.58B | 22.50B | 22.81B | 23.17B | 22.43B |
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| Total Accounts Payable | 4.33B | 4.11B | 4.36B | 4.45B | 4.80B |
| Total Accrued Expenses | 690.00M | 653.00M | 634.00M | 621.00M | 663.00M |
| Short-term Debt | 344.00M | 322.00M | 539.00M | 517.00M | 395.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 649.00M | 477.00M | 447.00M | 490.00M | 427.00M |
| Total Finance Division Other Current Liabilities | 1.14B | 1.13B | 959.00M | 904.00M | 852.00M |
| Total Other Current Liabilities | 1.14B | 1.13B | 959.00M | 904.00M | 852.00M |
| Total Current Liabilities | 7.15B | 6.69B | 6.94B | 6.98B | 7.14B |
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| Total Current Liabilities | 7.15B | 6.69B | 6.94B | 6.98B | 7.14B |
| Long-Term Debt | 6.57B | 7.82B | 7.77B | 7.95B | 7.02B |
| Short-term Debt | 344.00M | 322.00M | 539.00M | 517.00M | 395.00M |
| Capital Leases | 1.08B | 1.06B | 1.08B | 1.07B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94B | 1.77B | 1.75B | 1.74B | 1.74B |
| Total Liabilities | 16.75B | 17.34B | 17.54B | 17.75B | 16.97B |
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| Common Stock & APIC | 3.42B | 3.41B | 3.41B | 3.40B | 3.40B |
| Retained Earnings | 5.09B | 5.38B | 5.47B | 5.67B | 5.78B |
| Treasury Stock & Other | -3.84B | -3.79B | -3.77B | -3.82B | -3.88B |
| Total Common Equity | 4.67B | 4.99B | 5.11B | 5.25B | 5.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.67B | 4.99B | 5.11B | 5.25B | 5.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.00M | 168.00M | 168.00M | 171.00M | 166.00M |
| Total Equity | 4.84B | 5.16B | 5.27B | 5.42B | 5.47B |
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