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 | -9.98% | -4.48% | -3.05% | -11.82% | -1.29% |
| Total Receivables | -18.60% | 10.53% | -6.50% | 24.03% | -26.14% |
| Inventory | -6.71% | -9.08% | -4.24% | -0.39% | -5.97% |
| Prepaid Expenses | -14.49% | -21.81% | 33.71% | 44.26% | -16.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 28.00% | -9.64% | 5.06% | -21.78% |
| Total Current Assets | -11.84% | -2.04% | -3.85% | 6.32% | -12.92% |
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| Total Current Assets | -11.84% | -2.04% | -3.85% | 6.32% | -12.92% |
| Net Property, Plant & Equipment | 3.29% | -1.10% | -0.24% | 0.31% | 4.56% |
| Long-term Investments | -22.67% | -0.79% | -0.10% | 0.49% | 1.91% |
| Goodwill | -22.67% | -0.79% | -0.10% | 0.49% | 1.91% |
| Total Other Intangibles | -0.62% | -0.81% | -1.21% | -0.90% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | -0.60% | 1.25% | 9.39% | -5.29% |
| Total Assets | -4.08% | -1.38% | -1.54% | 3.30% | -4.05% |
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| Total Accounts Payable | 5.26% | -5.76% | -2.04% | -7.31% | -1.80% |
| Total Accrued Expenses | 5.67% | 3.00% | 2.09% | -6.33% | -3.63% |
| Short-term Debt | 6.83% | -40.26% | 4.26% | 30.89% | -26.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.06% | 6.71% | -8.78% | 14.75% | -7.38% |
| Total Finance Division Other Current Liabilities | 0.53% | 18.04% | 6.08% | 6.10% | -2.96% |
| Total Other Current Liabilities | 0.53% | 18.04% | 6.08% | 6.10% | -2.96% |
| Total Current Liabilities | 6.77% | -3.54% | -0.63% | -2.18% | -4.28% |
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| Total Current Liabilities | 6.77% | -3.54% | -0.63% | -2.18% | -4.28% |
| Long-Term Debt | -15.89% | 0.54% | -2.21% | 13.23% | -7.47% |
| Short-term Debt | 6.83% | -40.26% | 4.26% | 30.89% | -26.99% |
| Capital Leases | 2.56% | -1.77% | 0.28% | 0.37% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.53% | 1.14% | 0.63% | 0.29% | -13.45% |
| Total Liabilities | -3.42% | -1.16% | -1.16% | 4.61% | -6.42% |
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| Common Stock & APIC | 0.21% | 0.09% | 0.12% | 0.09% | 0.00% |
| Retained Earnings | -5.41% | -1.63% | -3.67% | -1.75% | -1.77% |
| Treasury Stock & Other | -1.08% | -0.69% | 1.46% | 1.32% | 7.56% |
| Total Common Equity | -6.51% | -2.19% | -2.82% | -0.89% | 4.19% |
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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 | -6.51% | -2.19% | -2.82% | -0.89% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.60% | 0.00% | -1.75% | 3.01% | 1.84% |
| Total Equity | -6.28% | -2.12% | -2.78% | -0.77% | 4.11% |
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