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 | -26.49% | -19.39% | -15.95% | 2.75% | 12.78% |
| Total Receivables | 4.34% | -5.33% | -7.78% | 1.00% | 9.59% |
| Inventory | -19.10% | -18.45% | -0.66% | 13.09% | 27.18% |
| Prepaid Expenses | 28.96% | 26.03% | 64.19% | 36.79% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.52% | -4.95% | -21.05% | -9.78% | 9.72% |
| Total Current Assets | -11.71% | -12.80% | -3.96% | 7.59% | 18.20% |
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| Total Current Assets | -11.71% | -12.80% | -3.96% | 7.59% | 18.20% |
| Net Property, Plant & Equipment | 2.23% | 3.49% | 2.52% | 0.22% | -0.60% |
| Long-term Investments | -22.98% | 1.51% | 2.31% | 1.29% | 1.00% |
| Goodwill | -22.98% | 1.51% | 2.31% | 1.29% | 1.00% |
| Total Other Intangibles | -3.49% | -3.75% | -3.91% | -3.77% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96% | 4.27% | 2.57% | -3.47% | -8.06% |
| Total Assets | -3.78% | -3.76% | -0.38% | 2.43% | 4.81% |
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| Total Accounts Payable | -9.93% | -15.97% | -5.05% | 2.60% | 15.79% |
| Total Accrued Expenses | 4.07% | -5.09% | -6.21% | -6.48% | -6.62% |
| Short-term Debt | -12.91% | -40.48% | 3.85% | -9.30% | -2.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.99% | 3.47% | -14.37% | -11.87% | -21.94% |
| Total Finance Division Other Current Liabilities | 33.57% | 28.93% | 18.25% | 10.78% | 6.37% |
| Total Other Current Liabilities | 33.57% | 28.93% | 18.25% | 10.78% | 6.37% |
| Total Current Liabilities | 0.10% | -10.26% | -2.54% | 0.56% | 7.99% |
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| Total Current Liabilities | 0.10% | -10.26% | -2.54% | 0.56% | 7.99% |
| Long-Term Debt | -6.37% | 3.01% | 6.30% | 10.30% | 9.50% |
| Short-term Debt | -12.91% | -40.48% | 3.85% | -9.30% | -2.71% |
| Capital Leases | 1.40% | -1.77% | -2.36% | 0.37% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.80% | -11.66% | -13.22% | -16.25% | -18.79% |
| Total Liabilities | -1.30% | -4.36% | -0.07% | 2.58% | 4.61% |
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| Common Stock & APIC | 0.50% | 0.29% | 0.32% | 0.35% | 0.32% |
| Retained Earnings | -11.93% | -8.54% | -6.32% | 0.09% | 3.62% |
| Treasury Stock & Other | 1.03% | 9.49% | 7.12% | 2.32% | 2.22% |
| Total Common Equity | -11.92% | -1.85% | -1.33% | 2.10% | 6.02% |
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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 | -11.92% | -1.85% | -1.33% | 2.10% | 6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81% | 3.07% | -2.89% | -3.39% | -10.27% |
| Total Equity | -11.51% | -1.70% | -1.38% | 1.92% | 5.44% |
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