Balance Sheet Data

The Goodyear Tire & Rubber Company (GT)

$11.22

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,0438019081,5391,0881,356.201,428.541,504.741,5851,669.55
Total Cash (%)
Account Receivables 2,0252,0301,9411,6912,3872,460.812,592.072,730.332,875.963,029.36
Account Receivables (%)
Inventories 2,7872,8562,8512,1533,5943,459.393,643.913,838.284,043.014,258.66
Inventories (%)
Accounts Payable 2,8072,9202,9082,9454,1483,847.034,052.234,268.384,496.054,735.87
Accounts Payable (%)
Capital Expenditure -881-811-770-647-981-996.22-1,049.36-1,105.33-1,164.29-1,226.39
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.