$GT
GOODYEAR TIRE & RUBBER CO /OH/

2024 Q4 Form 10-Q Financial Statement

#000095017024121152 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.824B
YoY Change -6.18%
Cost Of Revenue $3.881B
YoY Change -6.95%
Gross Profit $943.0M
YoY Change -2.88%
Gross Profit Margin 19.55%
Selling, General & Admin $663.0M
YoY Change -1.49%
% of Gross Profit 70.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $254.0M
YoY Change 3.67%
% of Gross Profit 26.94%
Operating Expenses $663.0M
YoY Change -1.49%
Operating Profit $280.0M
YoY Change -6.04%
Interest Expense $135.0M
YoY Change -2.17%
% of Operating Profit 48.21%
Other Income/Expense, Net -$34.00M
YoY Change 61.9%
Pretax Income -$25.00M
YoY Change -57.63%
Income Tax $9.000M
% Of Pretax Income
Net Earnings -$34.00M
YoY Change -61.8%
Net Earnings / Revenue -0.7%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.12
COMMON SHARES
Basic Shares Outstanding 284.9M 287.0M
Diluted Shares Outstanding 287.0M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $905.0M
YoY Change -9.68%
Cash & Equivalents $905.0M
Short-Term Investments
Other Short-Term Assets $804.0M
YoY Change 142.17%
Inventory $3.812B
Prepaid Expenses
Receivables $3.380B
Other Receivables $0.00
Total Short-Term Assets $8.901B
YoY Change 2.58%
LONG-TERM ASSETS
Property, Plant & Equipment $9.266B
YoY Change 0.99%
Goodwill $759.0M
YoY Change -24.85%
Intangibles $814.0M
YoY Change -16.51%
Long-Term Investments
YoY Change
Other Assets $1.147B
YoY Change 0.97%
Total Long-Term Assets $13.65B
YoY Change -1.26%
TOTAL ASSETS
Total Short-Term Assets $8.901B
Total Long-Term Assets $13.65B
Total Assets $22.55B
YoY Change 0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.050B
YoY Change -1.46%
Accrued Expenses $887.0M
YoY Change 6.74%
Deferred Revenue $15.00M
YoY Change -25.0%
Short-Term Debt $587.0M
YoY Change 82.3%
Long-Term Debt Due $1.013B
YoY Change 265.7%
Total Short-Term Liabilities $7.798B
YoY Change 16.49%
LONG-TERM LIABILITIES
Long-Term Debt $7.428B
YoY Change -7.92%
Other Long-Term Liabilities $610.0M
YoY Change -12.61%
Total Long-Term Liabilities $610.0M
YoY Change -12.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.798B
Total Long-Term Liabilities $610.0M
Total Liabilities $17.65B
YoY Change 1.77%
SHAREHOLDERS EQUITY
Retained Earnings $5.080B
YoY Change -5.52%
Common Stock $3.152B
YoY Change 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.745B
YoY Change
Total Liabilities & Shareholders Equity $22.55B
YoY Change 0.22%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$34.00M
YoY Change -61.8%
Depreciation, Depletion And Amortization $254.0M
YoY Change 3.67%
Cash From Operating Activities -$73.00M
YoY Change -131.74%
INVESTING ACTIVITIES
Capital Expenditures $278.0M
YoY Change 2.58%
Acquisitions
YoY Change
Other Investing Activities $7.000M
YoY Change -92.86%
Cash From Investing Activities -$271.0M
YoY Change 56.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 419.0M
YoY Change -510.78%
NET CHANGE
Cash From Operating Activities -73.00M
Cash From Investing Activities -271.0M
Cash From Financing Activities 419.0M
Net Change In Cash 75.00M
YoY Change -266.67%
FREE CASH FLOW
Cash From Operating Activities -$73.00M
Capital Expenditures $278.0M
Free Cash Flow -$351.0M
YoY Change 756.1%

Facts In Submission

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us-gaap Insurance Recoveries
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us-gaap Operating Lease Payments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Longterm Investments
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us-gaap Proceeds From Sale Of Longterm Investments
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us-gaap Proceeds From Sale Of Longterm Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications and Adjustments</span></p><p style="font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> items previously reported in specific financial statement captions have been reclassified to conform to the current presentation.</span></p>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
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CY2024Q3 us-gaap Contract With Customer Liability
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gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
77000000
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
144000000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
25000000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
442000000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
11000000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
198000000
us-gaap Restructuring Charges
RestructuringCharges
52000000
us-gaap Restructuring Charges
RestructuringCharges
302000000
CY2024Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
25000000
CY2023Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
8000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
119000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
21000000
CY2024Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
920000000
CY2024Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
200000000
CY2024Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
750
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
2350
CY2024Q3 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
22000000
CY2023Q3 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
28000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
72000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
121000000
CY2024Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
16000000
CY2023Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
15000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
47000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
44000000
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-0
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-38000000
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
14000000
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
21000000
us-gaap Interest Income Other
InterestIncomeOther
41000000
us-gaap Interest Income Other
InterestIncomeOther
55000000
CY2024Q3 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000
CY2023Q3 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
6000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
5000000
CY2024Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
CY2023Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
16000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
23000000
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
95000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
68000000
CY2024Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
14000000
CY2023Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
11000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
22000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
20000000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-82000000
us-gaap Pension Expense
PensionExpense
5000000
CY2023Q3 us-gaap Pension Expense
PensionExpense
4000000
us-gaap Pension Expense
PensionExpense
40000000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
14000000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
16000000
gt Recognition Of Operating Lease Right Of Use Assets
RecognitionOfOperatingLeaseRightOfUseAssets
6000000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
59000000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
66000000
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
Leaseback terms for this location include a 5-year initial term with one 5-year renewal option
gt Sale Of Assets Operating Lease Right Of Use Assets
SaleOfAssetsOperatingLeaseRightOfUseAssets
24000000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63000000
CY2024Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
7000000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6000000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-369000000
CY2023Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
8000000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000000
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
gt Corporate Alternative Minimum Tax
CorporateAlternativeMinimumTax
0.15
gt Corporate Average Revenue Excess Amount
CorporateAverageRevenueExcessAmount
750000000
gt Minimum Effective Corporate Tax Rate
MinimumEffectiveCorporateTaxRate
0.15
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-34000000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-89000000
us-gaap Net Income Loss
NetIncomeLoss
-6000000
us-gaap Net Income Loss
NetIncomeLoss
-398000000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287000000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285000000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.4
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-34000000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-89000000
us-gaap Net Income Loss
NetIncomeLoss
-6000000
us-gaap Net Income Loss
NetIncomeLoss
-398000000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287000000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285000000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287000000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285000000
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.4
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4824000000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5142000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13931000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14950000000
CY2024Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
125000000
CY2023Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
125000000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
11000000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
198000000
us-gaap Restructuring Charges
RestructuringCharges
52000000
us-gaap Restructuring Charges
RestructuringCharges
302000000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25000000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-369000000
CY2024Q3 gt Other Expense
OtherExpense
14000000
gt Other Expense
OtherExpense
81000000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
11000000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
198000000
us-gaap Restructuring Charges
RestructuringCharges
52000000
us-gaap Restructuring Charges
RestructuringCharges
302000000
CY2024Q3 gt Segment Asset Write Offs Recoveries Accelerated Depreciation And Accelerated Lease Costs Net
SegmentAssetWriteOffsRecoveriesAcceleratedDepreciationAndAcceleratedLeaseCostsNet
25000000
CY2023Q3 gt Segment Asset Write Offs Recoveries Accelerated Depreciation And Accelerated Lease Costs Net
SegmentAssetWriteOffsRecoveriesAcceleratedDepreciationAndAcceleratedLeaseCostsNet
8000000
gt Segment Asset Write Offs Recoveries Accelerated Depreciation And Accelerated Lease Costs Net
SegmentAssetWriteOffsRecoveriesAcceleratedDepreciationAndAcceleratedLeaseCostsNet
119000000
gt Segment Asset Write Offs Recoveries Accelerated Depreciation And Accelerated Lease Costs Net
SegmentAssetWriteOffsRecoveriesAcceleratedDepreciationAndAcceleratedLeaseCostsNet
21000000
CY2024Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2508000000
CY2024Q3 us-gaap Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
0.33
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0671
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
587000000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
344000000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1013000000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
449000000
CY2024Q3 us-gaap Debt Current
DebtCurrent
1600000000
CY2023Q4 us-gaap Debt Current
DebtCurrent
793000000
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8208000000
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7049000000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
34000000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
37000000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
8174000000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
7012000000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
267000000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
268000000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8441000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7280000000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1013000000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
449000000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7428000000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6831000000
gt Non Cash Financing Additions
NonCashFinancingAdditions
2000000
CY2023 gt Non Cash Financing Additions
NonCashFinancingAdditions
17000000
CY2024Q3 us-gaap Notes Payable
NotesPayable
5273000000
CY2023Q4 us-gaap Notes Payable
NotesPayable
5571000000
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
300000000
CY2024Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
35000000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
11000000
CY2023Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
26000000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
30000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1000000
CY2024Q3 gt Deferred Tax Liabilities Unrealized Currency Transaction Losses
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionLosses
0
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
16000000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
19000000
CY2024Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
4000000
CY2023Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
2000000
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
20000000
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
21000000
CY2024Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
20000000
CY2023Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
29000000
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
20000000
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
29000000
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
587000000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
344000000
CY2024Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000
CY2023Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
2000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
5000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
6000000
CY2024Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34000000
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
104000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15000000
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27000000
gt Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
through the third quarter of 2027
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19000000
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
83000000
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
25000000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
27000000
CY2024Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
172000000
CY2023Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
167000000
CY2024Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
33000000
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
37000000
CY2024Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
20000000
CY2024Q3 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
32000000
CY2023Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
31000000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-0
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
8000000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-3000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
4000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
8000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-3000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1000000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8000000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6000000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 gt Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 gt Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000950170-24-121152.txt Edgar Link pending
0000950170-24-121152-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gt-20240930.htm Edgar Link pending
gt-20240930.xsd Edgar Link pending
gt-ex10_1.htm Edgar Link pending
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