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The Goodyear Tire & Rubber Company (GT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.02+0.34 (+3.18%)
At close: 04:00PM EDT
11.02 0.00 (0.00%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,227,000
1,088,000
1,539,000
908,000
Total cash
1,227,000
1,088,000
1,539,000
908,000
Net receivables
2,610,000
2,387,000
1,691,000
1,941,000
Inventory
4,571,000
3,594,000
2,153,000
2,851,000
Other current assets
257,000
-
-
-
Total current assets
8,665,000
7,331,000
5,620,000
5,934,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,647,000
20,456,000
18,855,000
18,551,000
Accumulated depreciation
-11,377,000
-11,130,000
-10,931,000
-10,488,000
Net property, plant and equipment
9,270,000
9,326,000
7,924,000
8,063,000
Goodwill
1,014,000
1,004,000
408,000
565,000
Intangible assets
1,004,000
1,039,000
135,000
137,000
Other long-term assets
1,035,000
1,106,000
952,000
959,000
Total non-current assets
13,766,000
14,071,000
10,886,000
11,251,000
Total assets
22,431,000
21,402,000
16,506,000
17,185,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
623,000
749,000
558,000
910,000
Accounts payable
4,803,000
4,148,000
2,945,000
2,908,000
Other current liabilities
872,000
822,000
865,000
734,000
Total current liabilities
7,140,000
6,612,000
5,106,000
5,287,000
Non-current liabilities
Long-term debt
7,267,000
6,648,000
5,432,000
4,753,000
Deferred tax liabilities
134,000
135,000
84,000
90,000
Other long-term liabilities
605,000
559,000
471,000
508,000
Total non-current liabilities
9,825,000
9,606,000
8,141,000
7,353,000
Total liabilities
16,965,000
16,218,000
13,247,000
12,640,000
Stockholders' equity
Common stock
283,000
282,000
233,000
233,000
Retained earnings
5,775,000
5,573,000
4,809,000
6,113,000
Accumulated other comprehensive income
-3,875,000
-3,963,000
-4,135,000
-4,136,000
Total stockholders' equity
5,300,000
4,999,000
3,078,000
4,351,000
Total liabilities and stockholders' equity
22,431,000
21,402,000
16,506,000
17,185,000