Goodyear Tire & Rubber Co /Oh/ financial data

Symbol
GT on Nasdaq
Industry
Tires & Inner Tubes
Location
200 Innovation Way, Akron, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -11.3%
Quick Ratio 54.4 % -15.4%
Debt-to-equity 360 % +6.19%
Return On Equity -7.17 % -3.92%
Return On Assets -1.6 % +0.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares +0.43%
Common Stock, Shares, Outstanding 285M shares +0.71%
Entity Public Float 3.9B USD +30%
Weighted Average Number of Shares Outstanding, Basic 287M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 288M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.4B USD -5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -279M USD +6.06%
Income Tax Expense (Benefit) 79M USD +17.9%
Net Income (Loss) Attributable to Parent -352M USD +4.61%
Earnings Per Share, Basic -1.24 USD/shares +3.88%
Earnings Per Share, Diluted -1.24 USD/shares +3.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 789M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.04B USD +0.33%
Inventory, Net 4.05B USD -7.16%
Assets, Current 8.2B USD -7.38%
Deferred Income Tax Assets, Net 1.63B USD +7.71%
Operating Lease, Right-of-Use Asset 978M USD -0.2%
Intangible Assets, Net (Excluding Goodwill) 947M USD -3.66%
Goodwill 779M USD -23.5%
Other Assets, Noncurrent 1.11B USD -4.57%
Assets 22B USD -3.46%
Accounts Payable, Current 4.18B USD -4.13%
Employee-related Liabilities, Current 656M USD +7.37%
Contract with Customer, Liability, Current 19M USD +11.8%
Liabilities, Current 7.71B USD +11.1%
Long-term Debt and Lease Obligation 6.83B USD -14.9%
Contract with Customer, Liability, Noncurrent 8M USD -38.5%
Deferred Income Tax Liabilities, Net 101M USD -12.2%
Operating Lease, Liability, Noncurrent 827M USD +0.73%
Other Liabilities, Noncurrent 812M USD +24.3%
Liabilities 17.2B USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.84B USD -1.96%
Retained Earnings (Accumulated Deficit) 5.11B USD -6.44%
Stockholders' Equity Attributable to Parent 4.7B USD -7.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.86B USD -7.93%
Liabilities and Equity 22B USD -3.46%

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 852M USD -23.4%
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%
Payments to Acquire Property, Plant, and Equipment 318M USD +9.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -426M USD -433%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +0.45%
Operating Lease, Liability, Current 199M USD -1.97%
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%
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%
Depreciation, Depletion and Amortization 284M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 2B USD +0.05%
Share-based Payment Arrangement, Expense 12M USD -29.4%
Interest Expense 523M USD +4.18%