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[GT] Goodyear Tire & Rubber Co. Balance Sheet
Data updated 2023-Dec-09 (Saturday)Note: Easy to read Balance Sheet for Goodyear Tire & Rubber Co. [NASDAQ:GT] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Goodyear Tire & Rubber Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.06 B | 1.11 B | 1.15 B | 1.3 B | 1.31 B | 1.33 B |
| Net Receivables Detail | 3.38 B | 3.03 B | 3.24 B | 2.61 B | 3.56 B | 3.31 B |
| Inventory Detail | 3.96 B | 4.36 B | 4.55 B | 4.57 B | 4.86 B | 4.39 B |
| Other Current Assets Detail | 276 M | 353 M | 264 M | 183 M | 219 M | 201 M |
| Total Current Assets Detail | 8.68 B | 8.86 B | 9.21 B | 8.67 B | 9.95 B | 9.22 B |
| Cash Equivalents / Assets Detail | 4.7% | 4.9% | 5.0% | 5.8% | 5.6% | 5.8% |
| Inventory on Hand Detail | 89.8 | 97.4 | 98.2 | 94.1 | 96.7 | 90.8 |
| Long-Term Investments Detail | - | - | 11 M | 70 M | 11 M | - |
| Fixed Assets Detail | 9.18 B | 9.28 B | 9.3 B | 9.27 B | 8.87 B | 9.05 B |
| Other Non-Current Assets Detail | 4.65 B | 4.68 B | 4.65 B | 4.43 B | 4.55 B | 4.63 B |
| Total Non-Current Assets Detail | 13.8 B | 14 B | 14 B | 13.8 B | 13.4 B | 13.7 B |
| Total Assets Detail | 22.5 B | 22.8 B | 23.2 B | 22.4 B | 23.4 B | 22.9 B |
| Return on Assets Detail | -2.2% | -1.6% | 0.0% | 0.9% | 3.7% | 4.2% |
| Asset Turnover Detail | 0.23 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 |
| Fixed Asset Turnover Detail | 0.56 | 0.52 | 0.53 | 0.59 | 0.59 | 0.57 |
| Inventory Turnover Detail | 1 | 0.92 | 0.92 | 0.96 | 0.93 | 0.99 |
| Accounts Payable Detail | 4.11 B | 4.36 B | 4.45 B | 4.8 B | 4.89 B | 4.59 B |
| Short-Term Debt Detail | 799 M | 986 M | 1.01 B | 822 M | 1 B | 1.04 B |
| Other Current Liabilities Detail | 1.79 B | 1.59 B | 1.53 B | 1.52 B | 1.57 B | 1.49 B |
| Total Current Liabilities Detail | 6.69 B | 6.94 B | 6.98 B | 7.14 B | 7.46 B | 7.12 B |
| Cash Ratio Detail | 15.8% | 16.0% | 16.5% | 18.2% | 17.6% | 18.6% |
| Quick Ratio Detail | 66.3% | 59.7% | 62.9% | 54.8% | 65.3% | 65.1% |
| Current Ratio Detail | 129.6% | 127.6% | 131.9% | 121.4% | 133.4% | 129.5% |
| Long-Term Debt Detail | 8.87 B | 8.85 B | 9.02 B | 8.09 B | 8.66 B | 8.41 B |
| Other Non-Current Liabilities Detail | 1.77 B | 1.75 B | 1.74 B | 1.74 B | 2.01 B | 2.02 B |
| Total Non-Current Liabilities Detail | 10.6 B | 10.6 B | 10.8 B | 9.83 B | 10.7 B | 10.4 B |
| Total Liabilities Detail | 17.3 B | 17.5 B | 17.7 B | 17 B | 18.1 B | 17.6 B |
| Debt / Asset Detail | 77.1% | 76.9% | 76.6% | 75.6% | 77.5% | 76.7% |
| Debt / Equity Detail | 347.3% | 343.6% | 337.9% | 320.1% | 356.4% | 339.3% |
| Debt / Capital Detail | 77.6% | 77.5% | 77.2% | 76.2% | 78.1% | 77.2% |
| Common Stock Detail | 284 M | 283 M | 283 M | 283 M | 283 M | 282 M |
| Retained Earnings Detail | 5.38 B | 5.47 B | 5.67 B | 5.78 B | 5.88 B | 5.84 B |
| Other Equity Detail | -668 M | -644 M | -704 M | -758 M | -1.08 B | -943 M |
| Total Shareholder Equity Detail | 4.99 B | 5.11 B | 5.25 B | 5.3 B | 5.09 B | 5.17 B |
| Shareholder Equity / Assets Detail | 22.2% | 22.4% | 22.7% | 23.6% | 21.8% | 22.6% |
| Return on Equity Detail | -9.9% | -7.1% | 0.1% | 3.9% | 16.7% | 18.4% |
| Accumulated Minority Interest Detail | 168 M | 168 M | 171 M | 166 M | 163 M | 173 M |
| Total Equity Detail | 5.16 B | 5.27 B | 5.42 B | 5.47 B | 5.25 B | 5.35 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Goodyear Tire & Rubber Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Goodyear Tire & Rubber Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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