Goodyear Tire & Rubber Co /Oh/ financial data

Symbol
GT on Nasdaq
Industry
Tires & Inner Tubes
Location
200 Innovation Way, Akron, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -13.3%
Quick Ratio 51.9 % -17.5%
Debt-to-equity 367 % +8.81%
Return On Equity -6.13 % +34.9%
Return On Assets -1.35 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares +0.48%
Common Stock, Shares, Outstanding 285M shares +0.35%
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 287M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19B USD -6.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -327M USD -7.92%
Income Tax Expense (Benefit) 63M USD +85.3%
Net Income (Loss) Attributable to Parent -297M USD +40.8%
Earnings Per Share, Basic -1.05 USD/shares +40.3%
Earnings Per Share, Diluted -1.05 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 905M USD -9.68%
Accounts Receivable, after Allowance for Credit Loss, Current 3.38B USD +0.03%
Inventory, Net 3.81B USD -3.84%
Assets, Current 8.9B USD +2.58%
Deferred Income Tax Assets, Net 1.66B USD +8.91%
Operating Lease, Right-of-Use Asset 981M USD +2.08%
Intangible Assets, Net (Excluding Goodwill) 814M USD -16%
Goodwill 759M USD -24.9%
Other Assets, Noncurrent 1.15B USD +0.97%
Assets 22.5B USD +0.22%
Accounts Payable, Current 4.05B USD -1.46%
Employee-related Liabilities, Current 685M USD +8.56%
Contract with Customer, Liability, Current 15M USD -25%
Liabilities, Current 7.8B USD +16.5%
Long-term Debt and Lease Obligation 7.43B USD -7.92%
Contract with Customer, Liability, Noncurrent 7M USD -41.7%
Deferred Income Tax Liabilities, Net 103M USD -3.74%
Operating Lease, Liability, Noncurrent 829M USD +3.11%
Other Liabilities, Noncurrent 610M USD -12.6%
Liabilities 17.6B USD +1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.77B USD +0.58%
Retained Earnings (Accumulated Deficit) 5.08B USD -5.52%
Stockholders' Equity Attributable to Parent 4.75B USD -4.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.9B USD -4.98%
Liabilities and Equity 22.5B USD +0.22%

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 940M USD -11.2%
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 -275M USD -164%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +0.45%
Operating Lease, Liability, Current 202M USD +1%
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 15M USD +7.14%
Interest Expense 520M USD -0.57%