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The Goodyear Tire & Rubber Company GT
$ 8.12 -1.22%

Quarterly report 2024-Q2
added 08-01-2024

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The 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-Q2 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

7.75 B 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 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

19 M 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

5.11 B 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 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

789 M 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

4.86 B 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

4.7 B 4.64 B 4.67 B 4.99 B 5.27 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