NASDAQ:GT
The Goodyear Tire & Rubber Company
- Stock
Last Close
11.84
29/04 15:29
Market Cap
3.36B
Beta: 1.80
Volume Today
523.95K
Avg: 4.41M
PE Ratio
−7.69
PFCF: −24.11
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.10B - | 2.88B 7.07% | 2.77B 3.79% | 2.59B 6.50% | 2.81B 8.42% | 2.92B 4.03% | 2.91B 0.41% | 2.94B 1.27% | 4.15B 40.85% | 4.80B 15.79% | 4.33B 9.93% | |
accumulated other comprehensive income loss | -3.95B - | -4.14B 4.97% | -4.01B 3.21% | -4.20B 4.69% | -3.98B 5.29% | -4.08B 2.52% | -4.14B 1.47% | -4.13B 0.02% | -3.96B 4.16% | -3.88B 2.22% | -3.83B 1.03% | |
cash and cash equivalents | 3.00B - | 2.16B 27.87% | 1.48B 31.70% | 1.13B 23.31% | 1.04B 7.86% | 801M 23.20% | 908M 13.36% | 1.54B 69.49% | 1.09B 29.30% | 1.23B 12.78% | 902M 26.49% | |
cash and short term investments | 3.00B - | 2.16B 27.87% | 1.48B 31.70% | 1.13B 23.31% | 1.04B 7.86% | 801M 23.20% | 908M 13.36% | 1.54B 69.49% | 1.09B 29.30% | 1.23B 12.78% | 902M 26.49% | |
common stock | 248M - | 269M 8.47% | 267M 0.74% | 252M 5.62% | 240M 4.76% | 232M 3.33% | 233M 0.43% | 233M 0% | 282M 21.03% | 283M 0.35% | 284M 0.35% | |
deferred revenue | 758M - | 724M 4.49% | 666M 8.01% | 584M 12.31% | 539M 7.71% | 471M 12.62% | 536M 13.80% | 540M 0.75% | 689M 27.59% | 1.44B 109.43% | 663M 54.05% | |
deferred revenue non current | 2.67B - | 1.68B 37.30% | 1.47B 12.41% | 1.46B 0.54% | 1.51B 3.77% | 1.34B 11.22% | 1.33B 0.82% | 1.47B 10.19% | 1.45B 1.70% | 134M 90.73% | 974M 626.87% | |
deferrred tax liabilities non current | 256M - | 181M 29.30% | 91M 49.72% | 85M 6.59% | 100M 17.65% | 95M 5% | 90M 5.26% | 84M 6.67% | 135M 60.71% | 134M 0.74% | 83M 38.06% | |
goodwill | 668M - | 601M 10.03% | 555M 7.65% | 535M 3.60% | 595M 11.21% | 569M 4.37% | 565M 0.70% | 408M 27.79% | 1.00B 146.08% | 1.01B 1.00% | 781M 22.98% | |
goodwill and intangible assets | 806M - | 739M 8.31% | 693M 6.22% | 671M 3.17% | 734M 9.39% | 705M 3.95% | 702M 0.43% | 543M 22.65% | 2.04B 276.24% | 2.02B 1.22% | 1.75B 13.28% | |
intangible assets | 138M - | 138M 0% | 138M 0% | 136M 1.45% | 139M 2.21% | 136M 2.16% | 137M 0.74% | 135M 1.46% | 1.04B 669.63% | 1.00B 3.37% | 969M 3.49% | |
inventory | 2.82B - | 2.67B 5.15% | 2.46B 7.75% | 2.63B 6.62% | 2.79B 6.09% | 2.86B 2.48% | 2.85B 0.18% | 2.15B 24.48% | 3.59B 66.93% | 4.57B 27.18% | 3.70B 19.10% | |
long term debt | 6.16B - | 6.22B 0.88% | 5.12B 17.63% | 4.80B 6.29% | 5.08B 5.79% | 5.11B 0.67% | 5.42B 6.09% | 6.12B 12.82% | 7.47B 22.09% | 8.09B 8.32% | 7.66B 5.34% | |
long term investments | 22M - | |||||||||||
net debt | 3.25B - | 4.23B 30.13% | 4.28B 1.11% | 4.35B 1.57% | 4.69B 7.80% | 4.96B 5.89% | 5.62B 13.30% | 5.33B 5.14% | 7.33B 37.48% | 7.68B 4.79% | 7.75B 0.83% | |
net receivables | 2.44B - | 2.13B 12.69% | 2.03B 4.37% | 1.77B 12.99% | 2.02B 14.47% | 2.03B 0.25% | 1.94B 4.38% | 1.69B 12.88% | 2.39B 41.16% | 2.61B 9.34% | 2.73B 4.64% | |
other assets | ||||||||||||
other current assets | 397M - | 196M 50.63% | 168M 14.29% | 190M 13.10% | 224M 17.89% | 238M 6.25% | 234M 1.68% | 237M 1.28% | 262M 10.55% | 257M 1.91% | 319M 24.12% | |
other current liabilities | 1.08B - | 956M 11.73% | 886M 7.32% | 963M 8.69% | 1.03B 6.54% | 737M 28.17% | 734M 0.41% | 865M 17.85% | 822M 4.97% | 72M 91.24% | 1.17B 1,518.06% | |
other liabilities | ||||||||||||
other non current assets | 600M - | 731M 21.83% | 687M 6.02% | 668M 2.77% | 792M 18.56% | 1.14B 43.43% | 959M 15.58% | 952M 0.73% | 1.11B 16.18% | 1.03B 6.42% | 1.05B 1.74% | |
other non current liabilities | 1.54B - | 1.46B 5.70% | 661M 54.57% | 626M 5.30% | 498M 20.45% | 471M 5.42% | 508M 7.86% | 471M 7.28% | 559M 18.68% | 1.47B 162.79% | 885M 39.75% | |
othertotal stockholders equity | 2.85B - | 3.14B 10.33% | 3.09B 1.53% | 2.65B 14.48% | 2.29B 13.23% | 2.11B 8.02% | 2.14B 1.42% | 2.17B 1.40% | 3.11B 43.11% | 3.12B 0.32% | 3.13B 0.51% | |
preferred stock | 500M - | |||||||||||
property plant equipment net | 7.32B - | 7.15B 2.28% | 6.78B 5.26% | 7.04B 3.88% | 7.45B 5.84% | 7.26B 2.58% | 8.06B 11.08% | 7.92B 1.72% | 9.33B 17.69% | 9.27B 0.60% | 9.48B 2.23% | |
retained earnings | 1.96B - | 4.34B 121.81% | 4.57B 5.23% | 5.81B 27.09% | 6.04B 4.06% | 6.60B 9.15% | 6.11B 7.34% | 4.81B 21.33% | 5.57B 15.89% | 5.78B 3.62% | 5.09B 11.93% | |
short term debt | 87M - | 178M 104.60% | 636M 257.30% | 681M 7.08% | 653M 4.11% | 653M 0% | 1.11B 69.83% | 756M 31.83% | 953M 26.06% | 822M 13.75% | 993M 20.80% | |
short term investments | ||||||||||||
tax assets | 157M - | 1.76B 1,022.29% | 2.14B 21.51% | 2.41B 12.75% | 2.01B 16.82% | 1.85B 8.02% | 1.53B 17.33% | 1.47B 3.93% | 1.60B 8.79% | 1.44B 9.59% | 1.63B 12.96% | |
tax payables | ||||||||||||
total assets | 17.53B - | 18.11B 3.32% | 16.44B 9.22% | 16.51B 0.44% | 17.06B 3.35% | 16.87B 1.13% | 17.18B 1.86% | 16.51B 3.95% | 21.40B 29.66% | 22.43B 4.81% | 21.58B 3.78% | |
total current assets | 8.64B - | 7.72B 10.64% | 6.14B 20.49% | 5.72B 6.89% | 6.08B 6.31% | 5.92B 2.53% | 5.93B 0.15% | 5.62B 5.29% | 7.33B 30.44% | 8.66B 18.20% | 7.65B 11.71% | |
total current liabilities | 5.03B - | 4.74B 5.75% | 4.96B 4.67% | 4.82B 2.82% | 5.03B 4.32% | 4.78B 4.86% | 5.29B 10.58% | 5.11B 3.42% | 6.61B 29.49% | 7.14B 7.99% | 7.15B 0.10% | |
total debt | 6.25B - | 6.39B 2.32% | 5.76B 9.98% | 5.48B 4.81% | 5.73B 4.56% | 5.76B 0.59% | 6.53B 13.31% | 6.87B 5.24% | 8.42B 22.53% | 8.91B 5.82% | 8.65B 2.93% | |
total investments | 22M - | |||||||||||
total liabilities | 15.66B - | 14.26B 8.91% | 12.30B 13.79% | 11.79B 4.16% | 12.21B 3.63% | 11.80B 3.37% | 12.64B 7.10% | 13.25B 4.80% | 16.22B 22.43% | 16.96B 4.61% | 16.75B 1.30% | |
total liabilities and stockholders equity | 17.53B - | 18.11B 3.32% | 16.44B 9.22% | 16.51B 0.44% | 17.06B 3.35% | 16.87B 1.13% | 17.18B 1.86% | 16.51B 3.95% | 21.40B 29.66% | 22.43B 4.81% | 21.58B 3.78% | |
total non current assets | 8.88B - | 10.38B 16.91% | 10.30B 0.84% | 10.79B 4.81% | 10.98B 1.78% | 10.95B 0.35% | 11.25B 2.78% | 10.89B 3.24% | 14.07B 29.26% | 13.77B 2.17% | 13.93B 1.21% | |
total non current liabilities | 10.63B - | 9.53B 10.40% | 7.34B 22.96% | 6.97B 5.05% | 7.19B 3.16% | 7.02B 2.34% | 7.35B 4.73% | 8.14B 10.72% | 9.61B 18.00% | 9.82B 2.28% | 9.60B 2.31% | |
total stockholders equity | 1.61B - | 3.61B 124.78% | 3.92B 8.59% | 4.51B 14.97% | 4.60B 2.13% | 4.86B 5.67% | 4.35B 10.55% | 3.08B 29.26% | 5.00B 62.41% | 5.30B 6.02% | 4.67B 11.92% |
All numbers in USD (except ratios and percentages)