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: |
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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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