GOODYEAR TIRE & RUBBER CO (GT)
US3825501014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 902.00M | 1.23B | 1.09B | 1.54B | 908.00M | |||
| Receivables | 2.73B | 2.61B | 2.39B | 1.69B | 1.93B | |||
| Inventories | 3.70B | 4.57B | 3.59B | 2.15B | 2.85B | |||
| Other Current Assets | 319.00M | 257.00M | 262.00M | 237.00M | 244.00M | |||
| Total Current Assets | 7.65B | 8.66B | 7.33B | 5.62B | 5.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.48B | 9.27B | 9.33B | 7.92B | 8.06B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 781.00M | 1.01B | 1.00B | 408.00M | 565.00M | |||
| Intangibles | 969.00M | 1.00B | 1.04B | 135.00M | 137.00M | |||
| Other Non-Current Assets | 2.71B | 2.48B | 2.70B | 2.42B | 2.49B | |||
| Total Non-Current Assets | 13.93B | 13.77B | 14.07B | 10.89B | 11.25B | |||
| TOTAL ASSETS | 21.58B | 22.43B | 21.40B | 16.51B | 17.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 344.00M | 395.00M | 406.00M | 406.00M | 348.00M | |||
| Current Portion Of LT Debt. | 449.00M | 228.00M | 343.00M | 152.00M | 562.00M | |||
| Accrued Expenses | 863.00M | 842.00M | 893.00M | 738.00M | 735.00M | |||
| Accounts Payable | 4.33B | 4.80B | 4.15B | 2.94B | 2.91B | |||
| Other Current Liabilities | 1.17B | 872.00M | 822.00M | 865.00M | 734.00M | |||
| Total Current Liabilities | 7.15B | 7.14B | 6.61B | 5.11B | 5.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.83B | 7.27B | 6.65B | 5.43B | 4.75B | |||
| Deferred Taxes/Income | 83.00M | 134.00M | 135.00M | 84.00M | 90.00M | |||
| Other Non-Current Liabilities | 2.68B | 2.42B | 2.82B | 2.63B | 2.51B | |||
| Total Non-Current Liabilities | 9.77B | 9.99B | 9.79B | 8.32B | 7.55B | |||
| TOTAL LIABILITIES | 16.91B | 17.13B | 16.40B | 13.43B | 12.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.09B | 5.78B | 5.57B | 4.81B | 6.11B | |||
| Additional Paid In Capital | 3.13B | 3.12B | 3.11B | 2.17B | 2.14B | |||
| Minority Interest | 167.00M | 159.00M | 169.00M | 177.00M | 180.00M | |||
| Common Shares | 284.00M | 283.00M | 282.00M | 233.00M | 233.00M | |||
| Other Shareholders' Equity | -3.84B | -3.88B | -3.96B | -4.13B | -4.14B | |||
| Shares Outstanding | 283.79M | 283.00M | 282.00M | 233.00M | 233.00M | |||
| Tangible Book Value per Share | 10.28 | 11.60 | 10.48 | 10.88 | 15.66 | |||
| Total Shareholders' Equity | 4.67B | 5.30B | 5.00B | 3.08B | 4.35B | |||
| TOTAL LIABILITIES AND EQUITY | 21.58B | 22.43B | 21.40B | 16.51B | 17.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 1.45 | 1.41 | 1.90 | 1.17 | |||
| Current Ratio | 1.07 | 1.21 | 1.11 | 1.10 | 1.12 | |||
| Return On Assets (ROA) | -3.19% | 0.90% | 3.57% | -7.60% | -1.81% | |||
| Return On Equity (ROE) | -14.76% | 3.81% | 15.28% | -40.74% | -7.15% | |||
| Return On Invested Capital (ROIC) | 2.63% | 4.30% | 4.83% | N/A | 4.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.80% | 4.67% | 5.21% | N/A | 4.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.21% | 5.42% | 6.09% | N/A | 4.97% | |||
All data in USD