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The Goodyear Tire and Rubber Company  (GT)
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The Goodyear Tire And Rubber Balance Sheet Quarterly

GT


Select the Financial Report:   Period:   Fiscal Year:




GT Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 1,049.00 1,082.00 1,227.00 1,243.00 1,248.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,049.00 1,082.00 1,227.00 1,243.00 1,248.00
Accounts receivable 3,033.00 3,244.00 2,610.00 3,560.00 3,306.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Raw Materials Net Of Reserves 918.00 1,053.00 - 1,288.00 1,119.00
Inventory Work In Process Net Of Reserves 231.00 236.00 - 201.00 208.00
Inventory Finished Goods Net Of Reserves 3,211.00 3,264.00 - 3,372.00 3,062.00
Inventories 4,360.00 4,553.00 4,571.00 4,861.00 4,389.00
Prepaid Expense And Other Assets Current 416.00 334.00 257.00 287.00 280.00
Total Current Assets 8,858.00 9,213.00 8,665.00 9,951.00 9,223.00
Equipment/Property/Plant Net - - - - -
Goodwill net 1,018.00 1,019.00 1,014.00 995.00 995.00
Intangible Assets 983.00 995.00 1,004.00 1,013.00 1,023.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 10,438.00 10,447.00 10,305.00 9,932.00 10,148.00
Deferred charges - - - - -
Prepaid Pension Costs - - - - -
Deferred Income Tax Assets Net 1,517.00 1,497.00 1,443.00 1,487.00 1,512.00
Total Assets 22,814.00 23,171.00 22,431.00 23,378.00 22,901.00
LIABILITIES
Accounts Payable, Current AC 4,361.00 4,452.00 4,803.00 4,891.00 4,593.00
Employee-related Liabilities, Current AC 611.00 602.00 643.00 670.00 657.00
Other accrued expenses - - - - -
Shortterm Debt 783.00 807.00 623.00 807.00 835.00
Other current liabilities 982.00 923.00 872.00 896.00 830.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months 203.00 200.00 199.00 195.00 206.00
Total Current Liabilities 6,940.00 6,984.00 7,140.00 7,459.00 7,121.00
Long-term debt 8,027.00 8,204.00 7,267.00 7,839.00 7,569.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 8,027.00 8,204.00 7,267.00 7,839.00 7,569.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 985.00 978.00 998.00 1,250.00 1,293.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,589.00 1,581.00 1,560.00 1,580.00 1,571.00
Deferred Income Tax Liabilities Net 115.00 124.00 134.00 132.00 134.00
Total Liabilities 17,541.00 17,747.00 16,965.00 18,128.00 17,554.00
SHAREHOLDER'S EQUITY
Common Stock Value 283.00 283.00 283.00 283.00 282.00
Additional Paid In Capital Common Stock 3,124.00 3,120.00 3,117.00 3,117.00 3,114.00
Retained Earnings / Accumulated Deficit 5,466.00 5,674.00 5,775.00 5,879.00 5,835.00
Other Equity -3,768.00 -3,824.00 -3,875.00 -4,192.00 -4,057.00
Noncontrolling interests & other 168.00 171.00 166.00 163.00 173.00
Total Stockholder's Equity 5,273.00 5,424.00 5,466.00 5,250.00 5,347.00
Liabilities & Stockholder's Equity 22,814.00 23,171.00 22,431.00 23,378.00 22,901.00






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