The Goodyear Tire & Rubber Company (0QLL.L)

USD 9.25

(-0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.58 Billion 22.43 Billion 21.4 Billion 16.5 Billion 17.18 Billion 16.87 Billion
Total Current Assets 7.65 Billion 8.66 Billion 7.33 Billion 5.62 Billion 5.93 Billion 5.92 Billion
Cash And Short Term Investments 902 Million 1.3 Billion 1.16 Billion 1.62 Billion 974 Million 873 Million
Cash and Cash Equivalents 902 Million 1.3 Billion 1.16 Billion 1.62 Billion 974 Million 873 Million
Short Term Investments - - - - - -
Net Receivables 2.7 Billion 2.61 Billion 2.38 Billion 1.69 Billion 1.94 Billion 2.03 Billion
Inventory 3.69 Billion 4.57 Billion 3.59 Billion 2.15 Billion 2.85 Billion 2.85 Billion
Other Current Assets 106 Million 183 Million 186 Million 152 Million 168 Million 166 Million
Total Non-Current Assets 13.93 Billion 13.76 Billion 14.07 Billion 10.88 Billion 11.25 Billion 10.94 Billion
Net PPE 9.47 Billion 9.27 Billion 9.32 Billion 7.92 Billion 8.06 Billion 7.25 Billion
Good Will And Intangible Assets 1.75 Billion 2.01 Billion 2.04 Billion 543 Million 702 Million 705 Million
Good Will 781 Million 1.01 Billion 1 Billion 408 Million 565 Million 569 Million
Intangible Assets 969 Million 1 Billion 1.03 Billion 135 Million 137 Million 136 Million
Long-Term Investments 22 Million 70 Million 86 Million 77 Million 263 Million 2 Million
Tax Assets 1.63 Billion 1.44 Billion 1.59 Billion 1.46 Billion 1.52 Billion 1.84 Billion
Other Non Current Assets 1.05 Billion 965 Million 1.02 Billion 875 Million 696 Million 1.13 Billion
Other Assets - - - - - -
Total Liabilities 16.74 Billion 16.96 Billion 16.21 Billion 13.24 Billion 12.64 Billion 11.8 Billion
Total Current Liabilities 7.14 Billion 7.14 Billion 6.61 Billion 5.1 Billion 5.28 Billion 4.78 Billion
Account Payables 4.32 Billion 4.8 Billion 4.14 Billion 2.94 Billion 2.9 Billion 2.92 Billion
Tax Payables - - - - - -
Short Term Debt 783 Million 822 Million 953 Million 756 Million 1.1 Billion 653 Million
Deferred Revenue 18 Million 19 Million 23 Million 23 Million 23 Million 39 Million
Other Current Liabilities 2.02 Billion 1.49 Billion 1.48 Billion 1.38 Billion 1.24 Billion 1.16 Billion
Total Non Current Liabilities 9.59 Billion 9.82 Billion 9.6 Billion 8.14 Billion 7.35 Billion 7.02 Billion
Long-Term Debt 6.57 Billion 7.02 Billion 6.41 Billion 5.2 Billion 4.51 Billion 5.07 Billion
Deferred Revenue Non Current 10 Million 15 Million 21 Million 27 Million 31 Million 39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.93 Billion 2.65 Billion 3.03 Billion 2.83 Billion 2.72 Billion 1.8 Billion
Other Liabilities - - - - - -
Total Equity 4.83 Billion 5.46 Billion 5.18 Billion 3.25 Billion 4.54 Billion 5.07 Billion
Stock Holders Equity 4.66 Billion 5.3 Billion 4.99 Billion 3.07 Billion 4.35 Billion 4.86 Billion
Common Stock 284 Million 283 Million 282 Million 233 Million 233 Million 232 Million
Retained Earnings 5.08 Billion 5.77 Billion 5.57 Billion 4.8 Billion 6.11 Billion 6.59 Billion
Accumulated other comprehensive income -3.83 Billion -3.87 Billion -3.96 Billion -4.13 Billion -4.13 Billion -4.07 Billion
Common Stock Equity 4.66 Billion 5.3 Billion 4.99 Billion 3.07 Billion 4.35 Billion 4.86 Billion
Capital Lease Obligation 1.29 Billion 1.06 Billion 1.05 Billion 916 Million 911 Million 32 Million
Total Investments 22 Million 70 Million 86 Million 77 Million 263 Million 2 Million
Total Debt 7.35 Billion 8.91 Billion 8.42 Billion 6.87 Billion 6.53 Billion 5.76 Billion
Net Debt 6.45 Billion 7.6 Billion 7.25 Billion 5.24 Billion 5.55 Billion 4.89 Billion

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