Balance Sheet Data

The Goodyear Tire & Rubber Company (GT)

$ 19.92
+0.13 (+0.66%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,1321,0438019081,539893.52850.91810.34771.69734.89
Total Cash (%)
Account Receivables 1,7692,0252,0301,9411,6911,521.731,449.161,380.061,314.251,251.57
Account Receivables (%)
Inventories 2,6272,7872,8562,8512,1532,128.932,027.411,930.731,838.661,750.98
Inventories (%)
Accounts Payable 2,5892,8072,9202,9082,9452,295.722,186.242,081.991,982.711,888.16
Accounts Payable (%)
Capital Expenditure -996-881-811-770-647-657.41-626.06-596.20-567.77-540.70
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.