The Goodyear Tire & Rubber Company
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, …
Auto - Parts
US, Akron [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,410.00 | 15,630.00 | 17,629.00 | 16,973.00 | 17,527.00 | 18,109.00 | 16,439.00 | 16,511.00 | 17,064.00 | 16,872.00 | 17,185.00 | 16,506.00 | 21,402.00 | 22,431.00 | 21,582.00 | |
|
Current
|
7,225.00 | 8,045.00 | 9,812.00 | 8,498.00 | 8,644.00 | 7,724.00 | 6,141.00 | 5,718.00 | 6,079.00 | 5,925.00 | 5,934.00 | 5,620.00 | 7,331.00 | 8,665.00 | 7,650.00 | |
| Cash And Equivalents | 1,922.00 | 2,005.00 | 2,772.00 | 2,281.00 | 2,996.00 | 2,161.00 | 1,476.00 | 1,132.00 | 1,043.00 | 801.00 | 908.00 | 1,539.00 | 1,088.00 | 1,227.00 | 902.00 | |
| Assets | 14,410.00 | 15,630.00 | 17,629.00 | 16,973.00 | 17,527.00 | 18,109.00 | 16,439.00 | 16,511.00 | 17,064.00 | 16,872.00 | 17,185.00 | 16,506.00 | 21,402.00 | 22,431.00 | 21,582.00 | |
| Accounts Receivables (AR) | 139.00 | -181.00 | -337.00 | 291.00 | 79.00 | 75.00 | -31.00 | 211.00 | -147.00 | -172.00 | 71.00 | 132.00 | -300.00 | -333.00 | -59.00 | |
| Inventory | 2,443.00 | 2,977.00 | 3,856.00 | 3,250.00 | 2,816.00 | 2,671.00 | 2,464.00 | 2,627.00 | 2,787.00 | 2,856.00 | 2,851.00 | 2,153.00 | 3,594.00 | 4,571.00 | 3,698.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 320.00 | 327.00 | 335.00 | 404.00 | 397.00 | 196.00 | 168.00 | 190.00 | 224.00 | 238.00 | 234.00 | 237.00 | 262.00 | 257.00 | 319.00 | |
|
Non Current
|
7,185.00 | 7,585.00 | 7,817.00 | 8,475.00 | 8,883.00 | 10,385.00 | 10,298.00 | 10,793.00 | 10,985.00 | 10,947.00 | 11,251.00 | 10,886.00 | 14,071.00 | 13,766.00 | 13,932.00 | |
| Property, Plant, Equipment (Net) | 5,843.00 | 6,165.00 | 6,375.00 | 6,956.00 | 7,320.00 | 7,153.00 | 6,777.00 | 7,040.00 | 7,451.00 | 7,259.00 | 8,063.00 | 7,924.00 | 9,326.00 | 9,270.00 | 9,477.00 | |
|
Intangible Assets
|
164.00 | 161.00 | 157.00 | 140.00 | 138.00 | 138.00 | 138.00 | 136.00 | 139.00 | 136.00 | 137.00 | 135.00 | 1,039.00 | 1,004.00 | 969.00 | |
| Goodwill | 706.00 | 683.00 | 654.00 | 664.00 | 668.00 | 601.00 | 555.00 | 535.00 | 595.00 | 569.00 | 565.00 | 408.00 | 1,004.00 | 1,014.00 | 781.00 | |
| Long Term Investments | - - | - - | 4,367.00 | 41.00 | 49.00 | 51.00 | - - | - - | - - | 2.00 | 263.00 | 77.00 | 86.00 | 70.00 | 22.00 | |
| Other Non Current Assets | 429.00 | 518.00 | -3,881.00 | 488.00 | 551.00 | 680.00 | 687.00 | 668.00 | 792.00 | 1,134.00 | 696.00 | 875.00 | 1,020.00 | 965.00 | 1,053.00 | |
| Liabilities | 13,424.00 | 14,125.00 | 16,612.00 | 16,348.00 | 15,659.00 | 14,264.00 | 12,297.00 | 11,786.00 | 12,214.00 | 11,802.00 | 12,640.00 | 13,247.00 | 16,218.00 | 16,965.00 | 16,745.00 | |
|
Current
|
4,095.00 | 5,307.00 | 5,929.00 | 5,322.00 | 5,025.00 | 4,736.00 | 4,957.00 | 4,817.00 | 5,025.00 | 4,781.00 | 5,287.00 | 5,106.00 | 6,612.00 | 7,140.00 | 7,147.00 | |
| Accounts Payable | -323.00 | 769.00 | 696.00 | -453.00 | -30.00 | -41.00 | 78.00 | -156.00 | 85.00 | 223.00 | 5.00 | 26.00 | 923.00 | 686.00 | -550.00 | |
| Short Term Debt | 338.00 | 426.00 | 412.00 | 198.00 | 87.00 | 178.00 | 636.00 | 681.00 | 653.00 | 653.00 | 1,109.00 | 756.00 | 953.00 | 822.00 | 993.00 | |
| Deferred Revenue | 635.00 | 756.00 | 799.00 | 719.00 | 758.00 | 724.00 | 666.00 | 584.00 | 539.00 | 471.00 | 536.00 | 540.00 | 689.00 | 1,443.00 | 663.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 844.00 | 1,018.00 | 1,050.00 | 1,182.00 | 1,083.00 | 956.00 | 886.00 | 963.00 | 1,026.00 | 737.00 | 734.00 | 865.00 | 822.00 | 72.00 | 1,165.00 | |
|
Non Current
|
9,329.00 | 8,818.00 | 10,683.00 | 11,026.00 | 10,634.00 | 9,528.00 | 7,340.00 | 6,969.00 | 7,189.00 | 7,021.00 | 7,353.00 | 8,141.00 | 9,606.00 | 9,825.00 | 9,598.00 | |
| Long Term Debt | 4,182.00 | 4,319.00 | 4,789.00 | 4,888.00 | 6,162.00 | 6,216.00 | 5,120.00 | 4,798.00 | 5,076.00 | 5,110.00 | 5,421.00 | 6,116.00 | 7,467.00 | 8,088.00 | 7,656.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 48.00 | 33.00 | - - | 32.00 | 867.00 | 882.00 | 1,023.00 | 1,020.00 | 1,025.00 | |
| Deferred Non Current Tax Liabilities | 235.00 | 242.00 | 244.00 | 264.00 | 256.00 | 181.00 | 91.00 | 85.00 | 100.00 | 95.00 | 90.00 | 84.00 | 135.00 | 134.00 | 83.00 | |
| Other Non Current Liabilities | 793.00 | 842.00 | 1,648.00 | 1,534.00 | 1,543.00 | 1,455.00 | 661.00 | 626.00 | 498.00 | 471.00 | 508.00 | 471.00 | 559.00 | 1,469.00 | 885.00 | |
| Equity | 986.00 | 1,505.00 | 1,017.00 | 625.00 | 1,868.00 | 3,845.00 | 4,142.00 | 4,725.00 | 4,850.00 | 5,070.00 | 4,545.00 | 3,259.00 | 5,184.00 | 5,466.00 | 4,837.00 | |
| Stockholders' Equity | 735.00 | 644.00 | 749.00 | 370.00 | 1,606.00 | 3,610.00 | 3,920.00 | 4,507.00 | 4,603.00 | 4,864.00 | 4,351.00 | 3,078.00 | 4,999.00 | 5,300.00 | 4,668.00 | |
| Retained Earnings | 1,082.00 | 866.00 | 1,187.00 | 1,370.00 | 1,958.00 | 4,343.00 | 4,570.00 | 5,808.00 | 6,044.00 | 6,597.00 | 6,113.00 | 4,809.00 | 5,573.00 | 5,775.00 | 5,086.00 | |
| Common Stock | - - | - - | 5,033.00 | 245.00 | 248.00 | 269.00 | 267.00 | 252.00 | 240.00 | 232.00 | 233.00 | 233.00 | 282.00 | 283.00 | 284.00 | |
| Preferred Stock | - - | - - | 500.00 | 500.00 | 500.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -375.00 | -216.00 | 343.00 | 212.00 | 629.00 | 2,452.00 | 307.00 | 1,264.00 | 346.00 | 693.00 | -297.00 | -1,250.00 | 764.00 | 202.00 | -689.00 | |
| Dividends | - - | - - | -15.00 | -29.00 | -41.00 | -75.00 | -68.00 | -82.00 | -110.00 | -138.00 | -148.00 | -37.00 | - - | - - | - - | |
| Minority Interest | 251.00 | 861.00 | 268.00 | 255.00 | 262.00 | 235.00 | 222.00 | 218.00 | 247.00 | 206.00 | 194.00 | 181.00 | 185.00 | 166.00 | 169.00 | |
| Other Stockholders' Equity | 3,025.00 | 3,048.00 | -1,980.00 | 2,815.00 | 2,847.00 | 3,141.00 | 3,093.00 | 2,645.00 | 2,295.00 | 2,111.00 | 2,141.00 | 2,171.00 | 3,107.00 | 3,117.00 | 3,133.00 | |
| Loss Other Compr. Income | -3,372.00 | -3,270.00 | -3,991.00 | -4,560.00 | -3,947.00 | -4,143.00 | -4,010.00 | -4,198.00 | -3,976.00 | -4,076.00 | -4,136.00 | -4,135.00 | -3,963.00 | -3,875.00 | -3,835.00 |