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The Goodyear Tire & Rubber Company (GT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.05+0.16 (+1.35%)
At close: 04:00PM EDT
12.02 -0.03 (-0.25%)
After hours: 06:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
902,000
1,227,000
1,088,000
1,539,000
Total Cash
902,000
1,227,000
1,088,000
1,539,000
Net Receivables
2,731,000
2,610,000
2,387,000
1,691,000
Inventory
3,698,000
4,571,000
3,594,000
2,153,000
Other Current Assets
319,000
257,000
262,000
237,000
Total Current Assets
7,650,000
8,665,000
7,331,000
5,620,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,949,000
20,647,000
20,456,000
18,855,000
Accumulated Depreciation
-12,472,000
-11,377,000
-11,130,000
-10,931,000
Net property, plant and equipment
9,477,000
9,270,000
9,326,000
7,924,000
Goodwill
781,000
1,014,000
1,004,000
408,000
Intangible Assets
969,000
1,004,000
1,039,000
135,000
Other long-term assets
1,075,000
1,035,000
1,106,000
952,000
Total non-current assets
13,932,000
13,766,000
14,071,000
10,886,000
Total Assets
21,582,000
22,431,000
21,402,000
16,506,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
793,000
623,000
749,000
558,000
Accounts Payable
4,326,000
4,803,000
4,148,000
2,945,000
Other Current Liabilities
1,165,000
872,000
822,000
865,000
Total Current Liabilities
7,147,000
7,140,000
6,612,000
5,106,000
Non-current liabilities
Long Term Debt
6,831,000
7,267,000
6,648,000
5,432,000
Deferred taxes liabilities
83,000
134,000
135,000
84,000
Other long-term liabilities
885,000
605,000
559,000
471,000
Total non-current liabilities
9,598,000
9,825,000
9,606,000
8,141,000
Total Liabilities
16,745,000
16,965,000
16,218,000
13,247,000
Stockholders' Equity
Common Stock
284,000
283,000
282,000
233,000
Retained Earnings
5,086,000
5,775,000
5,573,000
4,809,000
Accumulated other comprehensive income
-3,835,000
-3,875,000
-3,963,000
-4,135,000
Total stockholders' equity
4,668,000
5,300,000
4,999,000
3,078,000
Total liabilities and stockholders' equity
21,582,000
22,431,000
21,402,000
16,506,000