Goodyear Balance Sheet - Quarterly (NASDAQ:GT)

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$25.07 $0.03 (0.12%) GT stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Goodyear, and helps in stock analysis. Financial strength can be guaged by performing Goodyear stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $12.62B and shareholders equity of $4.96B. Goodyear revenue and Goodyear operating cash flow are important in understanding the financial capacity of the company.

View and download Goodyear quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash837M1.04B822M903M961M1.13B975M1.14B1.08B1.48B
Marketable Securities----------
Receivables2.51B2.03B2.67B2.31B2.27B1.77B2.65B2.48B2.48B2.03B
Inventory2.9B2.79B2.99B3.18B2.85B2.63B2.75B2.69B2.64B2.46B
Raw Materials501M466M463M560M479M436M464M445M418M419M
Work In Progress158M142M145M145M148M131M143M141M145M138M
Finished Goods2.24B2.18B2.38B2.48B2.22B2.06B2.15B2.1B2.07B1.91B
Notes Receivable----------
Other Current Assets247M224M242M236M249M190M193M169M178M168M
Total Current Assets
6.49B6.08B6.73B6.63B6.33B5.72B6.57B6.47B6.38B6.14B
Property Plant & Equipment17.85B17.53B17.28B16.91B16.5B16.17B16.25B16B15.87B15.41B
Accumulated Depreciation10.35B10.08B9.95B9.66B9.36B9.13B9.21B9.04B8.93B8.64B
Net Property Plant & Equipment
7.5B7.45B7.33B7.25B7.14B7.04B7.04B6.96B6.94B6.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.04B2.01B2.36B2.36B2.37B2.41B2.13B2.03B2.07B2.14B
Intangibles746M734M724M708M681M671M702M698M712M693M
Deposits & Other Assets805M792M714M700M682M668M702M706M676M687M
Total Assets
17.58B17.06B17.85B17.65B17.19B16.51B17.14B16.86B16.78B16.44B
Notes Payable262M245M49M30M14M102M256M238M224M265M
Accounts Payable2.85B2.81B2.62B2.77B2.63B2.59B2.6B2.64B2.65B2.77B
Current Portion Long-Term Debt327M391M378M435M459M436M403M346M314M587M
Current Portion Capital Leases----------
Accrued Expenses534M539M582M567M568M584M625M605M615M666M
Income Taxes Payable----------
Other Current Liabilities898M1.03B1.06B1.06B1.04B963M993M855M943M886M
Total Current Liabilities
4.94B5.03B4.92B5.07B4.92B4.82B4.8B4.59B4.6B4.96B
Mortgages----------
Deferred Taxes/Income101M100M91M86M86M85M89M90M87M91M
Convertible Debt----------
Long-Term Debt5.6B5.08B5.74B5.4B5.26B4.8B5.45B5.75B5.69B5.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.98B2.01B1.98B1.94B1.98B2.09B2.1B2.02B2.07B2.13B
Total Liabilities
12.62B12.21B12.73B12.5B12.23B11.79B12.44B12.45B12.45B12.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net240M240M246M252M252M252M261M262M266M267M
Capital Surplus2.28B2.3B2.48B2.64B2.64B2.65B2.93B2.96B3.05B3.09B
Retained Earnings6.08B6.04B6.18B6.07B5.95B5.81B5.25B4.92B4.74B4.57B
Treasury Stock----------
Other Liabilities-3.64B-3.73B-3.78B-3.82B-3.88B-3.98B-3.73B-3.74B-3.72B-3.79B
Shareholders Equity4.96B4.85B5.12B5.15B4.96B4.73B4.7B4.41B4.33B4.14B
Total Liabilities & Shareholders Equity17.58B17.06B17.85B17.65B17.19B16.51B17.14B16.86B16.78B16.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Goodyear stock price by looking at Goodyear historical stock prices. One can compare PE with industry average by looking at the Goodyear PE ratio chart. The common balance sheet items are:

  • Assets: GT total assets, which was at $17.58B for 2018 Q1 is a balance sheet item representing value of what Goodyear owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Goodyear for the quarter 2018 Q1 total to $12.62B. Liabilities for a company like Goodyear include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Goodyear Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
1.25
Asset turnover ratio
0.88
Receivables turnover
6.58
Price to book ratio
1.2