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Goodyear Tire & Rubber logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Akron, United States of AmericaAkron, United States of Americano data available
Employees 66,000 (as per Q1 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker GTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172428323640
datesClosing price (adj.)
13.10.201733.01
11.10.201732.99
04.10.201733.36
27.09.201733.29
20.09.201732.27
13.09.201732.30
06.09.201730.44
30.08.201729.98
23.08.201729.77
16.08.201730.29
09.08.201731.21
02.08.201731.43
26.07.201735.68
19.07.201735.65
12.07.201735.95
05.07.201734.96
27.06.201734.24
20.06.201733.08
13.06.201735.56
06.06.201734.49
30.05.201731.99
23.05.201731.98
16.05.201733.46
09.05.201735.40
02.05.201735.16
25.04.201735.65
18.04.201734.50
11.04.201735.43
04.04.201734.40
28.03.201736.30
21.03.201735.71
14.03.201736.20
07.03.201735.06
28.02.201734.84
21.02.201736.08
14.02.201735.55
07.02.201732.05
31.01.201732.20
24.01.201730.78
17.01.201730.53
10.01.201731.78
03.01.201730.91
27.12.201631.60
19.12.201631.74
12.12.201632.16
05.12.201629.87
28.11.201630.47
21.11.201629.65
14.11.201629.88
07.11.201627.83
31.10.201628.77
24.10.201631.32
17.10.201630.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
33.01n/a
Market Capitalisation
in million USD
8,312n/a
Enterprise Value
in million USD
13,922n/a
Common Shares Outstanding
as per Mar 31, 2017
251,794,486n/a
Preferred Shares Outstanding
as per Mar 31, 2017
10,000,000n/a
Average Basic Shares Outstanding
TTM
259,250,000n/a
Average Diluted Shares Outstanding
TTM
262,250,000n/a
Index Membership
n/a
Business Summary
Goodyear Tire & Rubber Co is engaged in manufacturing of tires for various applications under the Goodyear brand name. It also manufactures and markets rubber-related chemicals for various applications.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 15,480n/a
Gross Profit 4,159n/a
Operating Income 1,627n/a
EBITDA 2,339n/a
Net Profit 323n/a
Balance Sheet
Cash and Cash Equivalents 975n/a
Receivables 2,649n/a
Total Current Assets 6,571n/a
PP&E 7,039n/a
Total Assets 17,143n/a
Accounts Payable 2,600n/a
Current Debt 582n/a
Total Current Liabilities 4,800n/a
Long-Term Debt 5,446n/a
Total Liabilities 12,439n/a
Total Equity 4,704n/a
Cash Flow
Depreciation & Amortisation 712n/a
Change in Working Capital -363n/a
Operating Cash Flow 1,289n/a
Net Change in PP&E and Intangibles -976n/a
Investing Cash Flow -1,295n/a
Dividends Paid -75n/a
Financing Cash Flow -735n/a
Total Change in Cash -739n/a
Free Cash Flow 976n/a
Profitability Ratios
Gross Margin 26.9%n/a
Operating Margin 10.5%n/a
Net Profit Margin 2.2%n/a
Return on Equity 7.3%n/a
Return on Assets 2.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 5.95n/a
EV/Sales 0.90n/a
Book to Market Value 0.57n/a
Other Ratios
Current Ratio 136.9%n/a
Liabilities to Equity Ratio 264.4%n/a
Debt to Assets Ratio 35.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
19,488
16,301
18,832
22,767
20,992
19,540
18,138
16,443
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-16,139
-13,676
-15,452
-18,821
-17,163
-15,422
-13,906
-12,164
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
3,349
2,625
3,380
3,946
3,829
4,118
4,232
4,279
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-2,600
-2,404
-2,630
-2,822
-2,718
-2,758
-2,720
-2,614
Selling, General & Administrative
-2,600
-2,404
-2,630
-2,822
-2,718
-2,758
-2,720
-2,614
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
749
221
750
1,124
1,111
1,360
1,512
1,665
Non-Operating Income (Loss)
-379
-351
-502
-403
-496
-489
-730
-297
Interest Expense, net
-320
-311
-316
-330
-357
-392
-428
-412
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-59
-40
-186
-73
-139
-97
-302
115
Pretax Income (Loss), Adjusted
370
-130
248
721
615
871
782
1,368
Abnormal Gains (Losses)
-184
-227
-240
-103
-175
-58
-95
-760
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
186
-357
8
618
440
813
687
608
Income Tax (Expense) Benefit, net
-209
-7
-172
-201
-203
-138
1,834
-232
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-23
-364
-164
417
237
675
2,521
376
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-23
-364
-164
417
237
675
2,521
376
Minority Interest
-54
-11
-52
-74
-25
-46
-69
-69
Net Income
-77
-375
-216
343
212
629
2,452
307
Preferred Dividends
0
0
0
-22
-29
-29
-7
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-77
-375
-216
321
183
600
2,445
307
Remarks
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 14, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,922
2,005
2,772
2,281
2,996
2,161
1,476
Cash & Cash Equivalents
n/a
1,922
2,005
2,772
2,281
2,996
2,161
1,476
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,540
2,736
2,849
2,563
2,435
2,126
2,033
Accounts Receivable, Net
n/a
2,540
2,736
2,849
2,563
2,435
2,126
2,033
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
2,443
2,977
3,856
3,250
2,816
2,671
2,464
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
320
327
335
404
397
201
153
Prepaid Expenses
n/a
320
327
335
404
254
201
153
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
143
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
7,225
8,045
9,812
8,498
8,644
7,159
6,126
Property, Plant & Equipment, Net
n/a
5,843
6,165
6,375
6,956
7,320
7,153
6,777
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,342
1,420
1,442
1,519
1,563
3,732
3,488
Intangible Assets
n/a
164
161
157
140
138
138
138
Goodwill
n/a
706
683
654
664
668
601
555
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
43
58
145
186
157
2,253
2,141
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
429
518
486
529
600
740
654
Total Noncurrent Assets
n/a
7,185
7,585
7,817
8,475
8,883
10,885
10,265
Total Assets
n/a
14,410
15,630
17,629
16,973
17,527
18,044
16,391
Liabilities and owners' equity
Payables & Accruals
n/a
2,278 2278000000
3,107 3107000000
3,668 3668000000
3,223 3223000000
3,097 3097000000
2,878 2878000000
2,769 2769000000
Accounts Payable
n/a
2,278 2278000000
3,107 3107000000
3,668 3668000000
3,223 3223000000
3,097 3097000000
2,878 2878000000
2,769 2769000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
338 338000000
426 426000000
412 412000000
198 198000000
87 87000000
178 178000000
634 634000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,479 1479000000
1,774 1774000000
1,849 1849000000
1,901 1901000000
1,841 1841000000
1,674 1674000000
1,552 1552000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,479 1479000000
1,774 1774000000
1,849 1849000000
1,901 1901000000
1,841 1841000000
1,674 1674000000
1,552 1552000000
Total Current Liabilities
n/a
4,095 4095000000
5,307 5307000000
5,929 5929000000
5,322 5322000000
5,025 5025000000
4,730 4730000000
4,955 4955000000
Long Term Debt
n/a
4,182 4182000000
4,319 4319000000
4,789 4789000000
4,888 4888000000
6,162 6162000000
6,216 6216000000
5,074 5074000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4,554 4554000000
4,499 4499000000
5,287 5287000000
5,604 5604000000
3,895 3895000000
2,671 2671000000
2,220 2220000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
3,526 3526000000
3,415 3415000000
4,002 4002000000
4,340 4340000000
2,673 2673000000
1,676 1676000000
1,468 1468000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
235 235000000
242 242000000
244 244000000
264 264000000
256 256000000
90 90000000
91 91000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
793 793000000
842 842000000
1,041 1041000000
1,000 1000000000
966 966000000
905 905000000
661 661000000
Total Noncurrent Liabilities
n/a
8,736 8736000000
8,818 8818000000
10,076 10076000000
10,492 10492000000
10,057 10057000000
8,887 8887000000
7,294 7294000000
Total Liabilities
n/a
12,831 12831000000
14,125 14125000000
16,005 16005000000
15,814 15814000000
15,082 15082000000
13,617 13617000000
12,249 12249000000
Preferred Equity
n/a
0 0
0 0
500 500000000
500 500000000
500 500000000
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,025 3025000000
3,048 3048000000
3,053 3053000000
3,060 3060000000
3,095 3095000000
3,410 3410000000
3,360 3360000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,082 1082000000
866 866000000
1,187 1187000000
1,370 1370000000
1,958 1958000000
4,331 4331000000
4,570 4570000000
Other Equity
n/a
-3,372 -3372000000
-3,270 -3270000000
-3,991 -3991000000
-4,560 -4560000000
-3,947 -3947000000
-4,131 -4131000000
-4,010 -4010000000
Equity Before Minority Interest
n/a
735 735000000
644 644000000
749 749000000
370 370000000
1,606 1606000000
3,610 3610000000
3,920 3920000000
Minority Interest
n/a
844 844000000
861 861000000
875 875000000
789 789000000
839 839000000
817 817000000
222 222000000
Total Equity
n/a
1,579 1579000000
1,505 1505000000
1,624 1624000000
1,159 1159000000
2,445 2445000000
4,427 4427000000
4,142 4142000000
Total Liabilities & Equity
n/a
14,410 14410000000
15,630 15630000000
17,629 17629000000
16,973 16973000000
17,527 17527000000
18,044 18044000000
16,391 16391000000
Remarks restated on n/a restated on Feb 10, 2011 n/a restated on Feb 14, 2012 n/a restated on Feb 12, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 9, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-23
-364
-164
417
237
675
2,521
376
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
660
636
652
715
687
722
732
698
Non-Cash Items
-1,193
-339
-128
-103
-376
-1,085
-3,189
528
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-183
1,364
564
-256
490
626
276
85
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-739
1,297
924
773
1,038
938
340
1,687
Change in Fixed Assets & Intangibles
-991
-703
-874
-967
-1,111
-1,143
-905
-921
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-67
40
15
65
-12
7
54
-341
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,058
-663
-859
-902
-1,123
-1,136
-851
-1,262
Dividends Paid
0
0
0
-15
-29
-41
-75
-68
Cash From (Repayment of) Debt
387
-619
212
562
-265
1,143
309
-477
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
5
2
1
492
3
22
-195
-127
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-128
-37
-34
-45
-135
-42
-50
-313
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
264
-654
179
994
-426
1,082
-11
-985
Net Cash Before Disc. Operations and FX
-1,533
-20
244
865
-511
884
-522
-560
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-1,533
-20
244
865
-511
884
-522
-560
Effect of Foreign Exchange Rates
-36
48
-161
-98
20
-169
-313
-125
Net Changes in Cash
-1,569
28
83
767
-491
715
-835
-685
Remarks
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 14, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
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