Goodyear Tire & Rubber Co /Oh/ financial data

Symbol
GT on Nasdaq
Industry
Tires & Inner Tubes
Location
200 Innovation Way, Akron, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -7.35%
Quick Ratio 57 % -10.9%
Debt-to-equity 355 % +4.88%
Return On Equity -12.9 % -13913%
Return On Assets -2.9 % -13415%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares +0.44%
Common Stock, Shares, Outstanding 285M shares +0.71%
Entity Public Float 3.9B USD +30%
Weighted Average Number of Shares Outstanding, Basic 286M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 286M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.7B USD -5.64%
Research and Development Expense 461M USD -7.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -629M USD -481%
Income Tax Expense (Benefit) 17M USD -88.7%
Net Income (Loss) Attributable to Parent -645M USD -13000%
Earnings Per Share, Basic -2.27 USD/shares -11450%
Earnings Per Share, Diluted -2.27 USD/shares -7667%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 893M USD -17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.03B USD -6.5%
Inventory, Net 3.83B USD -15.9%
Assets, Current 8.06B USD -12.5%
Deferred Income Tax Assets, Net 1.66B USD +11%
Operating Lease, Right-of-Use Asset 993M USD +2.06%
Intangible Assets, Net (Excluding Goodwill) 962M USD -3.32%
Goodwill 780M USD -23.5%
Other Assets, Noncurrent 1.09B USD -4.7%
Assets 22B USD -5.09%
Accounts Payable, Current 4.22B USD -5.14%
Employee-related Liabilities, Current 629M USD +4.49%
Contract with Customer, Liability, Current 20M USD +11.1%
Liabilities, Current 7.02B USD +0.52%
Long-term Debt and Lease Obligation 7.48B USD -8.79%
Contract with Customer, Liability, Noncurrent 8M USD -42.9%
Deferred Income Tax Liabilities, Net 80M USD -35.5%
Operating Lease, Liability, Noncurrent 841M USD +2.94%
Other Liabilities, Noncurrent 856M USD +33.8%
Liabilities 17.2B USD -3.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.82B USD +0.13%
Retained Earnings (Accumulated Deficit) 5.03B USD -11.4%
Stockholders' Equity Attributable to Parent 4.64B USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.8B USD -11.5%
Liabilities and Equity 22B USD -5.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -451M USD +41.8%
Net Cash Provided by (Used in) Financing Activities 661M USD -38.5%
Net Cash Provided by (Used in) Investing Activities -231M USD +49.3%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31M USD +79.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 954M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 514M USD +17.6%
Deferred Tax Assets, Valuation Allowance 1.28B USD +18.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.27B USD +6.65%
Operating Lease, Liability 1.03B USD +0.49%
Depreciation 967M USD +4.2%
Payments to Acquire Property, Plant, and Equipment 318M USD +9.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -640M USD -767%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +0.45%
Operating Lease, Liability, Current 200M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 221M USD +4.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 260M USD +1.96%
Deferred Income Tax Expense (Benefit) -42M USD +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 309M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 183M USD +3.98%
Deferred Federal Income Tax Expense (Benefit) -123M USD -339%
Current Income Tax Expense (Benefit) 240M USD +48.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 147M USD +4.26%
Operating Lease, Payments 69M USD -1.43%
Current State and Local Tax Expense (Benefit) 26M USD +117%
Current Federal Tax Expense (Benefit) 37M USD
Amortization of Intangible Assets 33M USD -5.71%
Depreciation, Depletion and Amortization 284M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 2B USD +0.05%
Share-based Payment Arrangement, Expense 17M USD +21.4%
Deferred State and Local Income Tax Expense (Benefit) -45M USD -550%
Interest Expense 531M USD +12%