GTPPP NASDAQ
Goodyear Tire & Rubber Co.
$75.28
Last traded 2022-07-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.2B
-13.1% ▼
5Y CAGR: +2.0%
Total Liabilities
$14.8B
-7.8% ▼
5Y CAGR: +4.3%
Shareholders Equity
$3.4B
-30.6% ▼
5Y CAGR: -5.5%
Cash & Investments
$801M
-1.1% ▼
5Y CAGR: -6.7%
Total Debt
$7.3B
-17.4% ▼
5Y CAGR: +7.5%
Net Debt
$6.5B
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $801M | $908M | $810M | $801M |
| Short-Term Investments | $0 | $0 | $3.6B | $0 | $0 |
| Cash & ST Investments | $1.0B | $801M | $4.5B | $810M | $801M |
| Net Receivables | $2.0B | $2.0B | $1.9B | $2.5B | $2.3B |
| Inventory | $2.8B | $2.9B | $2.9B | $3.6B | $3.6B |
| Other Current Assets | $224M | $238M | -$3.3B | $743M | $504M |
| Total Current Assets | $6.1B | $5.9B | $5.9B | $7.6B | $7.2B |
| Property, Plant & Equip. | $7.5B | $7.3B | $855M | $9.0B | $8.8B |
| Goodwill & Intangibles | $734M | $705M | $702M | $1.6B | $705M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $792M | $1.1B | $8.2B | $1.1B | $1.1B |
| Total Non-Current Assets | $11.0B | $10.9B | $11.3B | $13.3B | $11.0B |
| Total Assets | $17.1B | $16.9B | $17.2B | $21.0B | $18.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $2.9B | $2.9B | $4.1B | $3.9B |
| Short-Term Debt | $262M | $410M | $562M | $1.6B | $1.1B |
| Deferred Revenue | $100M | $1.8B | $1.7B | $0 | $0 |
| Other Current Liabilities | $1.9B | -$396M | $81M | $1.7B | $1.8B |
| Total Current Liabilities | $5.0B | $4.8B | $5.3B | $7.3B | $6.8B |
| Long-Term Debt | $5.1B | $5.1B | $4.8B | $7.2B | $6.2B |
| Other Non-Current Liab. | $2.5B | $499M | $145M | $1.4B | $1.7B |
| Total Non-Current Liabilities | $5.7B | $5.7B | $5.4B | $8.7B | $8.0B |
| Total Liabilities | $12.5B | $12.0B | $12.8B | $16.1B | $14.8B |
| — Equity — | |||||
| Common Stock | $240M | $232M | $233M | $0 | $0 |
| Retained Earnings | $6.0B | $6.6B | $6.1B | $5.2B | $3.4B |
| Accumulated OCI | -$4.0B | -$4.1B | -$4.1B | -$3.8B | -$3.6B |
| Total Stockholders Equity | $4.6B | $4.9B | $4.4B | $4.9B | $3.4B |
| Total Liabilities & Equity | $17.1B | $16.9B | $17.2B | $21.0B | $18.2B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $5.5B | $5.3B | $8.8B | $7.3B |
| Net Debt | $4.3B | $4.7B | $4.4B | $8.0B | $6.5B |
| Total Investments | $0 | $0 | $3.6B | $0 | $0 |