Goodyear Tire & Rubber Co /Oh/ Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.92B2.00B2.77B2.28B3.00B2.16B1.48B1.13B1.04B0.80B0.91B1.54B1.09B1.23B0.90B0.81B
Cash & Current Investments 1.92B2.00B2.77B2.28B3.00B2.16B1.48B1.13B1.04B0.80B0.91B1.54B1.09B1.23B0.90B0.81B
Receivables - Net 2.54B2.84B2.95B2.66B2.53B2.21B2.14B1.87B2.14B2.14B2.05B1.84B2.51B2.72B2.83B2.48B
Receivables - Other 0.01B0.01B0.01B0.01B0.01B0.01B
Receivables 2.54B2.84B2.95B2.66B2.53B2.21B2.14B1.87B2.14B2.14B2.06B1.85B2.52B2.73B2.84B2.49B
Raw Materials 0.48B0.71B0.94B0.74B0.59B0.54B0.42B0.44B0.47B0.57B0.53B0.52B0.96B1.19B0.79B0.73B
Work In Process 0.14B0.17B0.19B0.17B0.16B0.15B0.14B0.13B0.14B0.15B0.14B0.14B0.19B0.19B0.21B0.21B
Finished Goods 1.82B2.10B2.73B2.34B2.06B1.99B1.91B2.06B2.18B2.13B2.18B1.49B2.44B3.19B2.71B2.62B
Inventory 2.44B2.98B3.86B3.25B2.82B2.67B2.46B2.63B2.79B2.86B2.85B2.15B3.59B4.57B3.67B3.55B
Current Deferred Tax Assets 0.14B0.57B
Prepaid Assets 0.32B0.33B0.34B0.40B0.25B0.20B0.15B0.19B0.22B0.24B0.23B0.24B0.26B0.26B0.32B0.28B
Current Assets 7.22B8.04B9.81B8.50B8.64B7.16B6.13B5.72B6.08B5.92B5.93B5.62B7.33B8.66B7.62B7.59B
Non-Current Assets
Buildings 1.86B1.99B2.08B2.36B2.41B2.26B2.32B2.62B2.59B2.66B2.70B2.91B2.86B3.06B2.90B
Construction in Progress 0.95B0.95B1.19B0.98B0.73B0.78B0.89B0.72B0.66B0.68B0.74B0.79B1.17B1.34B1.30B
Land & Improvements 0.40B0.41B0.42B0.43B0.41B0.39B0.40B0.43B0.43B0.43B0.44B0.55B0.45B0.46B0.45B
Property, Plant & Equipment (Net) 5.84B6.17B6.38B6.96B7.32B7.15B6.78B7.04B7.45B7.26B7.21B7.07B9.00B8.29B8.49B8.08B
Goodwill 0.71B0.68B0.65B0.66B0.67B0.60B0.56B0.54B0.59B0.57B0.56B0.41B1.00B1.01B0.78B0.76B
Intangibles 0.16B0.16B0.16B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B1.04B1.00B0.97B0.81B
Goodwill & Intangibles 0.87B0.84B0.81B0.80B0.81B0.74B0.69B0.67B0.73B0.70B0.70B0.54B2.04B2.02B1.75B1.56B
Long-Term Deferred Tax 0.04B0.39B0.43B0.50B0.55B2.78B2.65B2.41B2.01B1.85B1.53B1.47B1.60B3.07B3.27B1.69B
Other Non-Current Assets 0.43B0.52B0.49B0.53B0.60B0.74B0.65B0.67B0.79B1.14B0.96B0.95B1.11B1.03B1.07B1.05B
Non-Current Assets 7.18B0.04B0.03B0.03B0.06B0.27B0.25B0.23B10.98B10.95B7.21B7.07B8.35B13.77B13.93B13.33B
Assets 14.41B15.63B17.63B16.97B17.44B18.00B16.39B16.51B17.06B16.87B0.87B16.51B21.40B22.43B21.55B20.92B
Liabilities
Current Liabilities
Accounts Payables 2.28B3.11B3.67B3.22B3.10B2.88B2.77B2.59B2.81B2.92B2.91B2.94B4.15B4.80B4.36B4.09B
Notes Payables 0.22B0.24B0.26B0.10B0.01B0.03B0.05B0.24B0.26B0.41B0.35B0.41B0.41B0.40B0.34B0.56B
Payables 2.50B3.35B3.92B3.33B3.11B2.91B2.82B2.83B3.07B3.33B3.26B3.35B4.55B5.20B4.70B4.65B
Accumulated Expenses 0.64B0.76B0.80B0.72B0.76B0.72B0.67B0.58B0.54B0.47B0.54B0.54B0.69B0.64B0.66B0.61B
Other Accumulated Expenses 0.84B1.02B1.05B1.18B1.08B0.95B0.89B0.96B1.03B0.74B0.73B0.86B0.82B0.87B1.17B1.09B
Short term Debt 0.22B0.24B0.26B0.10B0.07B0.15B0.58B0.44B0.39B0.41B0.56B0.41B0.41B0.40B0.45B0.83B
Current Leases 0.20B0.20B0.20B0.20B0.20B0.20B
Total Current Liabilities 4.09B5.31B5.93B5.32B5.03B4.73B4.96B4.82B5.03B4.78B5.29B5.11B6.61B7.14B7.18B7.38B
Non-Current Liabilities
Capital Leases 0.02B0.03B0.06B0.06B0.06B0.05B0.04B0.04B0.04B
Non-Current Debt 4.18B4.32B4.79B4.89B6.16B6.22B5.07B4.80B5.08B5.11B0.01B5.43B6.65B7.27B6.83B6.39B
Pension 3.42B4.00B4.34B2.67B1.68B1.47B1.46B1.51B1.34B1.33B1.47B1.45B1.00B0.97B0.79B
Minority Interest 0.59B0.58B0.61B0.53B0.58B0.58B0.22B0.22B0.25B0.21B0.19B0.18B0.18B0.17B0.16B0.14B
Liabilities from Discontinued Operations 0.05B
Non-Current Deferred Tax Liability 0.23B0.24B0.24B0.26B0.26B0.09B0.09B0.09B0.10B0.10B0.09B0.08B0.14B0.13B0.08B0.11B
Operating Leases 0.67B0.68B0.82B0.82B0.82B0.80B
Other Non-Current Liabilities 0.79B0.84B1.04B1.00B0.97B0.91B0.66B0.63B0.50B0.47B0.51B0.47B0.56B0.60B0.89B0.63B
Total Non-Current Liabilities 12.04B1.89B2.44B2.65B1.22B0.71B0.55B0.57B11.72B11.33B12.13B12.78B15.66B16.36B15.89B15.47B
Total Liabilities 12.83B14.12B16.00B15.81B15.08B13.62B12.25B11.79B12.21B11.80B12.64B13.25B16.22B16.96B16.78B16.10B
Shareholder's Equity
Total Debt 4.41B4.56B5.04B4.99B6.24B6.36B5.66B5.23B5.47B5.52B0.58B5.84B7.05B7.66B7.28B7.22B
Common Equity -3.37B-3.27B-3.99B-4.56B-3.94B4.33B4.57B4.72B4.85B5.07B4.54B3.26B5.18B5.47B4.78B4.82B
Shareholder's Equity -3.37B-3.27B-3.99B-4.56B-3.94B4.33B4.57B4.72B4.85B5.07B4.54B3.26B5.18B5.47B4.78B4.82B
Liabilities and Shareholders Equity 14.41B15.63B17.63B16.97B17.44B18.00B16.39B16.51B17.06B16.87B0.87B16.51B21.40B22.43B21.55B20.92B
Retained Earnings -3.37B-3.27B-3.99B-4.56B-3.94B4.33B4.57B5.81B6.04B6.60B6.11B4.81B5.57B5.78B5.04B5.08B
Preferred Shares 0.50B0.50B0.50B
Treasury Shares 0.01B0.01B0.01B0.01B3,136.66B0.01B0.01B0.03B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B