US Stock MarketDetailed Quotes

GT Goodyear Tire & Rubber

Watchlist
  • 12.120
  • +0.280+2.36%
Close Apr 29 16:00 ET
  • 12.090
  • -0.030-0.25%
Post 18:59 ET
3.44BMarket Cap-5008P/E (TTM)

Goodyear Tire & Rubber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.49%902M
-26.49%902M
-19.39%1B
-15.95%1.05B
2.75%1.08B
12.78%1.23B
12.78%1.23B
4.72%1.24B
21.17%1.25B
-13.90%1.05B
-Cash and cash equivalents
-26.49%902M
-26.49%902M
-19.39%1B
-15.95%1.05B
2.75%1.08B
12.78%1.23B
12.78%1.23B
4.72%1.24B
21.17%1.25B
-13.90%1.05B
Receivables
4.64%2.73B
4.64%2.73B
-5.08%3.38B
-8.26%3.03B
0.75%3.24B
9.34%2.61B
9.34%2.61B
11.49%3.56B
17.28%3.31B
49.14%3.22B
-Accounts receivable
4.64%2.73B
4.64%2.73B
-5.08%3.38B
-8.26%3.03B
0.75%3.24B
9.34%2.61B
9.34%2.61B
11.49%3.56B
17.28%3.31B
49.14%3.22B
Inventory
-19.10%3.7B
-19.10%3.7B
-18.45%3.96B
-0.66%4.36B
13.09%4.55B
27.18%4.57B
27.18%4.57B
41.19%4.86B
32.44%4.39B
70.67%4.03B
Other current assets
24.12%319M
24.12%319M
15.68%332M
48.57%416M
26.52%334M
-1.91%257M
-1.91%257M
-3.69%287M
-21.35%280M
27.54%264M
Total current assets
-11.71%7.65B
-11.71%7.65B
-12.80%8.68B
-3.96%8.86B
7.59%9.21B
18.20%8.67B
18.20%8.67B
22.53%9.95B
22.66%9.22B
43.96%8.56B
Non current assets
Net PPE
2.23%9.48B
2.23%9.48B
3.49%9.18B
2.52%9.28B
0.22%9.3B
-0.60%9.27B
-0.60%9.27B
-3.77%8.87B
-2.93%9.05B
20.77%9.28B
-Gross PPE
6.31%21.95B
6.31%21.95B
7.59%21.32B
5.18%21.13B
2.11%20.94B
0.93%20.65B
0.93%20.65B
-2.60%19.82B
-2.05%20.09B
10.17%20.51B
-Accumulated depreciation
-9.62%-12.47B
-9.62%-12.47B
-10.92%-12.15B
-7.35%-11.86B
-3.67%-11.65B
-2.22%-11.38B
-2.22%-11.38B
1.64%-10.95B
1.31%-11.05B
-2.73%-11.23B
Goodwill and other intangible assets
-13.28%1.75B
-13.28%1.75B
-1.15%1.99B
-0.84%2B
-1.27%2.01B
-1.22%2.02B
-1.22%2.02B
-2.76%2.01B
-3.44%2.02B
285.63%2.04B
-Goodwill
-22.98%781M
-22.98%781M
1.51%1.01B
2.31%1.02B
1.29%1.02B
1.00%1.01B
1.00%1.01B
-2.16%995M
13.84%995M
154.68%1.01B
-Other intangible assets
-3.49%969M
-3.49%969M
-3.75%975M
-3.91%983M
-3.77%995M
-3.37%1B
-3.37%1B
-3.34%1.01B
-15.87%1.02B
671.64%1.03B
Non current deferred assets
12.96%1.63B
12.96%1.63B
2.62%1.53B
0.33%1.52B
-5.31%1.5B
-9.59%1.44B
-9.59%1.44B
24.44%1.49B
29.23%1.51B
7.48%1.58B
Other non current assets
3.86%1.08B
3.86%1.08B
6.57%1.14B
5.64%1.16B
-0.95%1.15B
-6.42%1.04B
-6.42%1.04B
4.20%1.07B
1.85%1.1B
23.56%1.16B
Total non current assets
1.21%13.93B
1.21%13.93B
2.94%13.82B
2.03%13.96B
-0.72%13.96B
-2.17%13.77B
-2.17%13.77B
-0.51%13.43B
0.12%13.68B
32.37%14.06B
Total assets
-3.78%21.58B
-3.78%21.58B
-3.76%22.5B
-0.38%22.81B
2.43%23.17B
4.81%22.43B
4.81%22.43B
8.15%23.38B
8.13%22.9B
36.53%22.62B
Liabilities
Current liabilities
Payables
-9.93%4.33B
-9.93%4.33B
-15.97%4.11B
-5.05%4.36B
2.60%4.45B
15.79%4.8B
15.79%4.8B
23.45%4.89B
19.05%4.59B
42.87%4.34B
-accounts payable
-9.93%4.33B
-9.93%4.33B
-15.97%4.11B
-5.05%4.36B
2.60%4.45B
15.79%4.8B
15.79%4.8B
23.45%4.89B
19.05%4.59B
42.87%4.34B
Current debt and capital lease obligation
20.80%993M
20.80%993M
-20.26%799M
-5.28%986M
-10.57%1.01B
-13.75%822M
-13.75%822M
-26.05%1B
-13.90%1.04B
16.68%1.13B
-Current debt
27.29%793M
27.29%793M
-25.77%599M
-6.23%783M
-12.28%807M
-16.82%623M
-16.82%623M
-29.70%807M
-16.00%835M
18.56%920M
-Current capital lease obligation
0.50%200M
0.50%200M
2.56%200M
-1.46%203M
-2.91%200M
-2.45%199M
-2.45%199M
-5.80%195M
-4.19%206M
8.99%206M
Other current liabilities
33.60%1.17B
33.60%1.17B
28.79%1.15B
18.31%982M
10.41%923M
6.08%872M
6.08%872M
3.82%896M
-2.24%830M
6.77%836M
Current liabilities
0.10%7.15B
0.10%7.15B
-10.26%6.69B
-2.54%6.94B
0.56%6.98B
7.99%7.14B
7.99%7.14B
8.21%7.46B
7.84%7.12B
30.23%6.95B
Non current liabilities
Long term debt and capital lease obligation
-5.34%7.66B
-5.34%7.66B
2.41%8.87B
5.17%8.85B
9.02%9.02B
8.32%8.09B
8.32%8.09B
8.49%8.66B
7.57%8.41B
38.08%8.28B
-Long term debt
-6.00%6.83B
-6.00%6.83B
2.91%8.07B
6.05%8.03B
10.12%8.2B
9.31%7.27B
9.31%7.27B
9.59%7.84B
8.47%7.57B
39.88%7.45B
-Long term capital lease obligation
0.49%825M
0.49%825M
-2.31%804M
-2.73%821M
-0.97%817M
0.24%821M
0.24%821M
-0.96%823M
0.12%844M
23.69%825M
Non current deferred liabilities
-38.06%83M
-38.06%83M
-18.94%107M
-14.18%115M
-9.49%124M
-0.74%134M
-0.74%134M
33.33%132M
38.14%134M
59.30%137M
Employee benefits
-2.40%974M
-2.40%974M
-22.56%968M
-23.82%985M
-28.87%978M
-30.93%998M
-30.93%998M
-20.99%1.25B
-22.90%1.29B
-0.94%1.38B
Other non current liabilities
46.28%885M
46.28%885M
11.68%698M
10.12%653M
12.68%640M
8.23%605M
8.23%605M
13.02%625M
3.85%593M
17.60%568M
Total non current liabilities
-2.31%9.6B
-2.31%9.6B
-0.23%10.64B
1.61%10.6B
3.94%10.76B
2.28%9.83B
2.28%9.83B
4.41%10.67B
2.63%10.43B
30.25%10.36B
Total liabilities
-1.30%16.75B
-1.30%16.75B
-4.36%17.34B
-0.07%17.54B
2.58%17.75B
4.61%16.97B
4.61%16.97B
5.94%18.13B
4.68%17.55B
30.24%17.3B
Shareholders'equity
Share capital
0.35%284M
0.35%284M
0.35%284M
0.35%283M
0.35%283M
0.35%283M
0.35%283M
0.71%283M
0.36%282M
20.00%282M
-common stock
0.35%284M
0.35%284M
0.35%284M
0.35%283M
0.35%283M
0.35%283M
0.35%283M
0.71%283M
0.36%282M
20.00%282M
Retained earnings
-11.93%5.09B
-11.93%5.09B
-8.54%5.38B
-6.32%5.47B
0.09%5.67B
3.62%5.78B
3.62%5.78B
17.11%5.88B
19.37%5.84B
17.59%5.67B
Paid-in capital
0.51%3.13B
0.51%3.13B
0.29%3.13B
0.32%3.12B
0.35%3.12B
0.32%3.12B
0.32%3.12B
0.71%3.12B
0.91%3.11B
42.48%3.11B
Gains losses not affecting retained earnings
1.03%-3.84B
1.03%-3.84B
9.49%-3.79B
7.12%-3.77B
2.32%-3.82B
2.22%-3.88B
2.22%-3.88B
-2.69%-4.19B
-0.35%-4.06B
5.25%-3.92B
Total stockholders'equity
-11.92%4.67B
-11.92%4.67B
-1.85%4.99B
-1.33%5.11B
2.10%5.25B
6.02%5.3B
6.02%5.3B
17.92%5.09B
22.84%5.17B
65.65%5.15B
Noncontrolling interests
1.81%169M
1.81%169M
3.07%168M
-2.89%168M
-3.39%171M
-10.27%166M
-10.27%166M
-15.10%163M
-13.07%173M
-1.67%177M
Total equity
-11.51%4.84B
-11.51%4.84B
-1.70%5.16B
-1.38%5.27B
1.92%5.42B
5.44%5.47B
5.44%5.47B
16.51%5.25B
21.22%5.35B
61.96%5.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.49%902M-26.49%902M-19.39%1B-15.95%1.05B2.75%1.08B12.78%1.23B12.78%1.23B4.72%1.24B21.17%1.25B-13.90%1.05B
-Cash and cash equivalents -26.49%902M-26.49%902M-19.39%1B-15.95%1.05B2.75%1.08B12.78%1.23B12.78%1.23B4.72%1.24B21.17%1.25B-13.90%1.05B
Receivables 4.64%2.73B4.64%2.73B-5.08%3.38B-8.26%3.03B0.75%3.24B9.34%2.61B9.34%2.61B11.49%3.56B17.28%3.31B49.14%3.22B
-Accounts receivable 4.64%2.73B4.64%2.73B-5.08%3.38B-8.26%3.03B0.75%3.24B9.34%2.61B9.34%2.61B11.49%3.56B17.28%3.31B49.14%3.22B
Inventory -19.10%3.7B-19.10%3.7B-18.45%3.96B-0.66%4.36B13.09%4.55B27.18%4.57B27.18%4.57B41.19%4.86B32.44%4.39B70.67%4.03B
Other current assets 24.12%319M24.12%319M15.68%332M48.57%416M26.52%334M-1.91%257M-1.91%257M-3.69%287M-21.35%280M27.54%264M
Total current assets -11.71%7.65B-11.71%7.65B-12.80%8.68B-3.96%8.86B7.59%9.21B18.20%8.67B18.20%8.67B22.53%9.95B22.66%9.22B43.96%8.56B
Non current assets
Net PPE 2.23%9.48B2.23%9.48B3.49%9.18B2.52%9.28B0.22%9.3B-0.60%9.27B-0.60%9.27B-3.77%8.87B-2.93%9.05B20.77%9.28B
-Gross PPE 6.31%21.95B6.31%21.95B7.59%21.32B5.18%21.13B2.11%20.94B0.93%20.65B0.93%20.65B-2.60%19.82B-2.05%20.09B10.17%20.51B
-Accumulated depreciation -9.62%-12.47B-9.62%-12.47B-10.92%-12.15B-7.35%-11.86B-3.67%-11.65B-2.22%-11.38B-2.22%-11.38B1.64%-10.95B1.31%-11.05B-2.73%-11.23B
Goodwill and other intangible assets -13.28%1.75B-13.28%1.75B-1.15%1.99B-0.84%2B-1.27%2.01B-1.22%2.02B-1.22%2.02B-2.76%2.01B-3.44%2.02B285.63%2.04B
-Goodwill -22.98%781M-22.98%781M1.51%1.01B2.31%1.02B1.29%1.02B1.00%1.01B1.00%1.01B-2.16%995M13.84%995M154.68%1.01B
-Other intangible assets -3.49%969M-3.49%969M-3.75%975M-3.91%983M-3.77%995M-3.37%1B-3.37%1B-3.34%1.01B-15.87%1.02B671.64%1.03B
Non current deferred assets 12.96%1.63B12.96%1.63B2.62%1.53B0.33%1.52B-5.31%1.5B-9.59%1.44B-9.59%1.44B24.44%1.49B29.23%1.51B7.48%1.58B
Other non current assets 3.86%1.08B3.86%1.08B6.57%1.14B5.64%1.16B-0.95%1.15B-6.42%1.04B-6.42%1.04B4.20%1.07B1.85%1.1B23.56%1.16B
Total non current assets 1.21%13.93B1.21%13.93B2.94%13.82B2.03%13.96B-0.72%13.96B-2.17%13.77B-2.17%13.77B-0.51%13.43B0.12%13.68B32.37%14.06B
Total assets -3.78%21.58B-3.78%21.58B-3.76%22.5B-0.38%22.81B2.43%23.17B4.81%22.43B4.81%22.43B8.15%23.38B8.13%22.9B36.53%22.62B
Liabilities
Current liabilities
Payables -9.93%4.33B-9.93%4.33B-15.97%4.11B-5.05%4.36B2.60%4.45B15.79%4.8B15.79%4.8B23.45%4.89B19.05%4.59B42.87%4.34B
-accounts payable -9.93%4.33B-9.93%4.33B-15.97%4.11B-5.05%4.36B2.60%4.45B15.79%4.8B15.79%4.8B23.45%4.89B19.05%4.59B42.87%4.34B
Current debt and capital lease obligation 20.80%993M20.80%993M-20.26%799M-5.28%986M-10.57%1.01B-13.75%822M-13.75%822M-26.05%1B-13.90%1.04B16.68%1.13B
-Current debt 27.29%793M27.29%793M-25.77%599M-6.23%783M-12.28%807M-16.82%623M-16.82%623M-29.70%807M-16.00%835M18.56%920M
-Current capital lease obligation 0.50%200M0.50%200M2.56%200M-1.46%203M-2.91%200M-2.45%199M-2.45%199M-5.80%195M-4.19%206M8.99%206M
Other current liabilities 33.60%1.17B33.60%1.17B28.79%1.15B18.31%982M10.41%923M6.08%872M6.08%872M3.82%896M-2.24%830M6.77%836M
Current liabilities 0.10%7.15B0.10%7.15B-10.26%6.69B-2.54%6.94B0.56%6.98B7.99%7.14B7.99%7.14B8.21%7.46B7.84%7.12B30.23%6.95B
Non current liabilities
Long term debt and capital lease obligation -5.34%7.66B-5.34%7.66B2.41%8.87B5.17%8.85B9.02%9.02B8.32%8.09B8.32%8.09B8.49%8.66B7.57%8.41B38.08%8.28B
-Long term debt -6.00%6.83B-6.00%6.83B2.91%8.07B6.05%8.03B10.12%8.2B9.31%7.27B9.31%7.27B9.59%7.84B8.47%7.57B39.88%7.45B
-Long term capital lease obligation 0.49%825M0.49%825M-2.31%804M-2.73%821M-0.97%817M0.24%821M0.24%821M-0.96%823M0.12%844M23.69%825M
Non current deferred liabilities -38.06%83M-38.06%83M-18.94%107M-14.18%115M-9.49%124M-0.74%134M-0.74%134M33.33%132M38.14%134M59.30%137M
Employee benefits -2.40%974M-2.40%974M-22.56%968M-23.82%985M-28.87%978M-30.93%998M-30.93%998M-20.99%1.25B-22.90%1.29B-0.94%1.38B
Other non current liabilities 46.28%885M46.28%885M11.68%698M10.12%653M12.68%640M8.23%605M8.23%605M13.02%625M3.85%593M17.60%568M
Total non current liabilities -2.31%9.6B-2.31%9.6B-0.23%10.64B1.61%10.6B3.94%10.76B2.28%9.83B2.28%9.83B4.41%10.67B2.63%10.43B30.25%10.36B
Total liabilities -1.30%16.75B-1.30%16.75B-4.36%17.34B-0.07%17.54B2.58%17.75B4.61%16.97B4.61%16.97B5.94%18.13B4.68%17.55B30.24%17.3B
Shareholders'equity
Share capital 0.35%284M0.35%284M0.35%284M0.35%283M0.35%283M0.35%283M0.35%283M0.71%283M0.36%282M20.00%282M
-common stock 0.35%284M0.35%284M0.35%284M0.35%283M0.35%283M0.35%283M0.35%283M0.71%283M0.36%282M20.00%282M
Retained earnings -11.93%5.09B-11.93%5.09B-8.54%5.38B-6.32%5.47B0.09%5.67B3.62%5.78B3.62%5.78B17.11%5.88B19.37%5.84B17.59%5.67B
Paid-in capital 0.51%3.13B0.51%3.13B0.29%3.13B0.32%3.12B0.35%3.12B0.32%3.12B0.32%3.12B0.71%3.12B0.91%3.11B42.48%3.11B
Gains losses not affecting retained earnings 1.03%-3.84B1.03%-3.84B9.49%-3.79B7.12%-3.77B2.32%-3.82B2.22%-3.88B2.22%-3.88B-2.69%-4.19B-0.35%-4.06B5.25%-3.92B
Total stockholders'equity -11.92%4.67B-11.92%4.67B-1.85%4.99B-1.33%5.11B2.10%5.25B6.02%5.3B6.02%5.3B17.92%5.09B22.84%5.17B65.65%5.15B
Noncontrolling interests 1.81%169M1.81%169M3.07%168M-2.89%168M-3.39%171M-10.27%166M-10.27%166M-15.10%163M-13.07%173M-1.67%177M
Total equity -11.51%4.84B-11.51%4.84B-1.70%5.16B-1.38%5.27B1.92%5.42B5.44%5.47B5.44%5.47B16.51%5.25B21.22%5.35B61.96%5.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg