GT — Goodyear Tire & Rubber Co Balance Sheet
0.000.00%
- $1.76bn
- $7.33bn
- $18.28bn
Annual balance sheet for Goodyear Tire & Rubber Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,088 | 1,227 | 902 | 810 | 801 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,387 | 2,610 | 2,731 | 2,482 | 2,341 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,331 | 8,665 | 7,650 | 7,589 | 7,218 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,326 | 9,270 | 9,477 | 9,033 | 8,841 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,402 | 22,431 | 21,582 | 20,921 | 18,208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,612 | 7,140 | 7,147 | 7,377 | 6,782 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,403 | 17,131 | 16,914 | 16,240 | 14,975 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,999 | 5,300 | 4,668 | 4,681 | 3,233 |
| Total Liabilities & Shareholders' Equity | 21,402 | 22,431 | 21,582 | 20,921 | 18,208 |
| Total Common Shares Outstanding |