← GOODYEAR TIRE & RUBBER CO /OH/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.1b $1.0b $801.0m $908.0m $1.5b $1.1b $1.2b $902.0m $810.0m $801.0m
Prepaid Expense and Other Assets, Current $190.0m $224.0m $238.0m $234.0m $237.0m $262.0m $257.0m $319.0m $277.0m $446.0m
Inventory, Net $2.6b $2.8b $2.9b $2.9b $2.2b $3.6b $4.6b $3.7b $3.6b $3.6b
Assets, Current $5.7b $6.1b $5.9b $5.9b $5.6b $7.3b $8.7b $7.7b $7.6b $7.2b
Property, Plant and Equipment, Net $7.0b $7.5b $7.3b $7.2b $7.1b $8.3b $8.3b $8.5b $8.1b $7.8b
Goodwill $535.0m $595.0m $569.0m $565.0m $408.0m $1.0b $1.0b $781.0m $756.0m $42.0m
Intangible Assets, Net (Excluding Goodwill) $136.0m $139.0m $136.0m $137.0m $135.0m $1.0b $1.0b $969.0m $805.0m $663.0m
Operating Lease, Right-of-Use Asset — — $0 $855.0m $851.0m $981.0m $976.0m $985.0m $951.0m $998.0m
Other Assets, Noncurrent $668.0m $792.0m $1.1b $959.0m $952.0m $1.1b $1.0b $1.1b $1.1b $1.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.8b $2.0b $2.0b $1.9b $1.7b $2.4b $2.6b $2.7b $2.5b $2.3b
Assets $16.5b $17.1b $16.9b $17.2b $16.5b $21.4b $22.4b $21.6b $21.0b $18.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $199.0m $198.0m $204.0m $199.0m $200.0m $200.0m $196.0m
Accounts Payable, Current $2.6b $2.8b $2.9b $2.9b $2.9b $4.1b $4.8b $4.3b $4.1b $3.9b
Operating Lease, Liability, Noncurrent — — — $668.0m $684.0m $819.0m $821.0m $825.0m $804.0m $862.0m
Liabilities, Current $4.8b $5.0b $4.8b $5.3b $5.1b $6.6b $7.1b $7.1b $7.3b $6.8b
Deferred Income Tax Liabilities, Net — $100.0m $95.0m $90.0m $84.0m $135.0m $134.0m $83.0m $108.0m $105.0m
Other Liabilities, Noncurrent $626.0m $498.0m $471.0m $508.0m $471.0m $559.0m $605.0m $885.0m $628.0m $941.0m
Long-term Debt $5.2b $5.4b $5.3b $5.1b $5.3b $6.7b $7.2b $7.0b $7.0b $5.4b
Liabilities $11.8b $12.2b $11.8b $12.6b $13.2b $16.2b $17.0b $16.7b $16.1b $14.8b
Commitments and Contingencies — — — — $0 — — — — —
Stockholders’ equity:
Additional Paid in Capital $2.6b $2.3b $2.1b $2.1b — — — — — —
Retained Earnings (Accumulated Deficit) $5.8b $6.0b $6.6b $6.1b $4.8b $5.6b $5.8b $5.1b $5.2b $3.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($4.2b) ($4.0b) ($4.1b) ($4.1b) ($4.1b) ($4.0b) ($3.9b) ($3.8b) ($3.8b) ($3.6b)
Additional Paid in Capital, Common Stock — — — — $2.2b $3.1b $3.1b $3.1b $3.2b $3.2b
Stockholders' Equity Attributable to Parent $4.5b $4.6b $4.9b $4.4b $3.1b $5.0b $5.3b $4.7b $4.8b $3.2b
Stockholders' Equity Attributable to Noncontrolling Interest $218.0m $247.0m $206.0m $194.0m $181.0m $185.0m $166.0m $169.0m $150.0m $170.0m
Liabilities and Equity $16.5b $17.1b $16.9b $17.2b $16.5b $21.4b $22.4b $21.6b $21.0b $18.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.