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Report an ErrorThe Goodyear Tire & Rubber Company Balance Sheet 2011-2024 | GT
Annual Balance Sheet The Goodyear Tire & Rubber Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.31 B | 6.21 B | 5.85 B | 4.09 B | 4.41 B | 4.55 B | 4.42 B | 4.1 B | 4.23 B | 4.2 B | 3.24 B | 2.7 B | 2.17 B |
Long Term Debt |
7.01 B | 7.24 B | 6.74 B | 5.43 B | 4.75 B | 5.11 B | 5.08 B | 4.8 B | 5.12 B | 6.22 B | 6.16 B | 4.89 B | 4.79 B |
Long Term Debt Current |
200 M | 199 M | 204 M | 198 M | 199 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.35 B | 7.02 B | 7.19 B | 6.97 B | 7.34 B | 9.53 B | 10.6 B | 11 B | 10.7 B |
Total Current Liabilities |
7.15 B | 7.14 B | 6.61 B | 5.11 B | 5.29 B | 4.78 B | 5.02 B | 4.82 B | 4.96 B | 4.74 B | 5.02 B | 5.32 B | 5.93 B |
Total Liabilities |
16.7 B | 17 B | 16.2 B | 13.2 B | 12.6 B | 11.8 B | 12.2 B | 11.8 B | 12.3 B | 14.3 B | 15.7 B | 16.3 B | 16.6 B |
Deferred Revenue |
18 M | 19 M | 23 M | 1.47 B | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.09 B | 5.78 B | 5.57 B | 4.81 B | 6.11 B | 6.6 B | 6.04 B | 5.81 B | 4.57 B | 4.34 B | 1.96 B | 1.37 B | 1.19 B |
Total Assets |
21.6 B | 22.4 B | 21.4 B | 16.5 B | 17.2 B | 16.9 B | 17.1 B | 16.5 B | 16.4 B | 18.1 B | 17.5 B | 17 B | 17.6 B |
Cash and Cash Equivalents |
902 M | 1.23 B | 1.09 B | 1.54 B | 908 M | 801 M | 1.04 B | 1.13 B | 1.48 B | 2.16 B | 3 B | 2.28 B | 2.77 B |
Book Value |
4.84 B | 5.47 B | 5.18 B | 3.26 B | 4.54 B | 5.07 B | 4.85 B | 4.72 B | 4.14 B | 3.84 B | 1.87 B | 625 M | 1.02 B |
Total Shareholders Equity |
4.67 B | 5.3 B | 5.18 B | 3.26 B | 4.35 B | 4.86 B | 4.6 B | 4.51 B | 3.92 B | 3.61 B | 1.61 B | 370 M | 749 M |
All numbers in USD currency
Quarterly Balance Sheet The Goodyear Tire & Rubber Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.61 B | 7.01 B | 8.09 B | 8.02 B | 8.24 B | 7.24 B | 7.85 B | - | 7.56 B | 6.74 B | 7.55 B | 7.25 B | 5.47 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.2 B | 16.7 B | 17.3 B | 17.5 B | 17.7 B | 17 B | 18.1 B | - | 17.3 B | 16.2 B | 17.1 B | 16.8 B | 13.3 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 13.6 B | 13.7 B | 13.7 B | 13.7 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 16 B | 16 B | 16 B | 16 B |
Deferred Revenue |
20 M | 18 M | 20 M | 17 M | 18 M | 19 M | 20 M | - | 21 M | 23 M | 26 M | 24 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 39 M | 39 M | 39 M | 39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.03 B | 5.09 B | 5.38 B | 5.47 B | 5.67 B | 5.78 B | 5.88 B | - | 5.67 B | 5.57 B | 5.02 B | 4.89 B | 4.82 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.33 B | 4.34 B | 4.34 B | 4.34 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Total Assets |
22 B | 21.6 B | 22.5 B | 22.8 B | 23.2 B | 22.4 B | 23.4 B | - | 22.6 B | 21.4 B | 21.6 B | 21.2 B | 16.6 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 18 B | 18.1 B | 18.1 B | 18.1 B | 17.4 B | 17.5 B | 17.5 B | 17.5 B | 17 B | 17 B | 17 B | 17 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B |
Cash and Cash Equivalents |
893 M | 902 M | 1 B | 1.05 B | 1.08 B | 1.23 B | 1.24 B | 1.25 B | 1.05 B | 1.09 B | 1.19 B | 1.03 B | 1.22 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 908 M | 908 M | 908 M | 908 M | 801 M | 801 M | 801 M | 801 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 3 B | 3 B | 3 B | 3 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B |
Book Value |
4.8 B | 4.84 B | 5.16 B | 5.27 B | 5.42 B | 5.47 B | 5.25 B | - | 5.32 B | 5.18 B | 4.51 B | 4.41 B | 3.29 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.38 B | 4.43 B | 4.43 B | 4.43 B | 2.36 B | 2.44 B | 2.44 B | 2.44 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B |
Total Shareholders Equity |
4.64 B | 4.67 B | 4.99 B | 5.1 B | 5.42 B | 5.3 B | 5.25 B | 5.35 B | 5.32 B | 5 B | 4.51 B | 4.21 B | 3.11 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 370 M | 370 M | 370 M | 370 M | 749 M | 749 M | 749 M | 749 M |
All numbers in USD currency