NASDAQ:GT - Nasdaq - US3825501014 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 902.00M | 810.00M | 902.00M | 1.23B | 1.09B | |||
Receivables | 2.94B | 2.48B | 2.73B | 2.61B | 2.39B | |||
Inventories | 3.95B | 3.60B | 3.70B | 4.57B | 3.59B | |||
Other Current Assets | 577.00M | 743.00M | 319.00M | 257.00M | 262.00M | |||
Total Current Assets | 8.37B | 7.63B | 7.65B | 8.66B | 7.33B | |||
Non-Current Assets | ||||||||
PPE Net | 9.07B | 9.03B | 9.48B | 9.27B | 9.33B | |||
Investments And Advances | N/A | 8.00M | N/A | N/A | N/A | |||
Goodwill | 757.00M | 756.00M | 781.00M | 1.01B | 1.00B | |||
Intangibles | 686.00M | 805.00M | 969.00M | 1.00B | 1.04B | |||
Other Non-Current Assets | 2.83B | 2.73B | 2.71B | 2.48B | 2.70B | |||
Total Non-Current Assets | 13.34B | 13.33B | 13.93B | 13.77B | 14.07B | |||
TOTAL ASSETS | 21.71B | 20.96B | 21.58B | 22.43B | 21.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 436.00M | 558.00M | 344.00M | 395.00M | 406.00M | |||
Current Portion Of LT Debt. | 300.00M | 832.00M | 449.00M | 228.00M | 343.00M | |||
Accrued Expenses | 764.00M | 806.00M | 863.00M | 842.00M | 893.00M | |||
Accounts Payable | 4.14B | 4.05B | 4.33B | 4.80B | 4.15B | |||
Other Current Liabilities | 1.21B | 1.09B | 1.17B | 872.00M | 822.00M | |||
Total Current Liabilities | 6.86B | 7.34B | 7.15B | 7.14B | 6.61B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.30B | 6.39B | 6.83B | 7.27B | 6.65B | |||
Deferred Taxes/Income | 109.00M | 108.00M | 83.00M | 134.00M | 135.00M | |||
Other Non-Current Liabilities | 2.36B | 2.22B | 2.68B | 2.42B | 2.82B | |||
Total Non-Current Liabilities | 9.93B | 8.87B | 9.77B | 9.99B | 9.79B | |||
TOTAL LIABILITIES | 16.78B | 16.21B | 16.91B | 17.13B | 16.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.27B | 5.16B | 5.09B | 5.78B | 5.57B | |||
Additional Paid In Capital | 3.16B | 3.16B | 3.13B | 3.12B | 3.11B | |||
Minority Interest | 156.00M | 150.00M | 169.00M | 166.00M | 185.00M | |||
Common Shares | 286.00M | 285.00M | 284.00M | 283.00M | 282.00M | |||
Other Shareholders' Equity | -3.79B | -3.85B | -3.84B | -3.88B | -3.96B | |||
Shares Outstanding | 286.00M | 285.00M | 283.79M | 283.00M | 282.00M | |||
Tangible Book Value per Share | 12.19 | 11.21 | 10.28 | 11.60 | 10.48 | |||
Total Shareholders' Equity | 4.93B | 4.76B | 4.67B | 5.30B | 5.00B | |||
TOTAL LIABILITIES AND EQUITY | 21.71B | 20.96B | 21.58B | 22.43B | 21.40B | |||
Statistics | ||||||||
Debt/Equity | 1.57 | 1.46 | 1.54 | 1.45 | 1.41 | |||
Current Ratio | 1.22 | 1.04 | 1.07 | 1.21 | 1.11 | |||
Return On Assets (ROA) | 1.11% | 0.33% | -3.19% | 0.90% | 3.57% | |||
Return On Equity (ROE) | 4.91% | 1.47% | -14.76% | 3.81% | 15.28% | |||
Return On Invested Capital (ROIC) | 3.72% | 3.51% | 2.63% | 4.30% | 4.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.95% | 3.72% | 2.80% | 4.67% | 5.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.39% | 4.21% | 3.21% | 5.42% | 6.09% |
All data in USD , ROIC based on taxRate of 0.21