The Goodyear Tire & Rubber Company【GT】 業績推移・財務諸表

(単位:百万ドル) 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 1,683 1,665 2,005 2,215 1,804 2,126 2,772 2,083 2,156 2,257 2,281 2,386 2,564 2,500 2,996 1,853 1,637 1,744 2,161 1,613 1,638 1,690 1,476 1,079 1,138 975 1,132 1,051 969 868 1,110 888 1,050 962 873 910 980 926 974 1,036 1,038 1,129 1,624 1,272 1,134 1,258 1,164 1,137 1,327 1,322 1,311 1,163 1,112 1,058 985 954 852 940 864 978
現金 + 有価証券 1,683 1,665 2,005 2,215 1,804 2,126 2,772 2,083 2,156 2,257 2,281 2,386 2,564 2,500 2,996 1,853 1,637 1,744 2,161 1,613 1,638 1,690 1,476 1,079 1,138 975 1,132 1,051 969 868 1,110 888 1,050 962 873 910 980 926 974 1,036 1,038 1,129 1,624 1,272 1,134 1,258 1,164 1,137 1,327 1,322 1,311 1,163 1,112 1,058 985 954 852 940 864 978
売掛金 2,840 3,461 2,736 3,550 3,539 4,008 - 3,530 3,174 3,555 2,563 3,021 2,880 3,254 2,435 2,913 2,841 3,021 2,126 2,523 2,476 2,616 2,033 2,482 2,475 2,649 1,769 2,270 2,309 2,672 2,025 2,509 2,388 2,670 2,030 2,446 2,473 2,748 1,941 2,025 1,727 2,251 1,691 2,159 2,819 3,193 2,387 3,220 3,306 3,560 2,610 3,244 3,033 3,379 2,731 3,033 3,043 3,380 2,482 2,942
商品及び製品 2,901 2,993 2,977 3,337 4,032 4,037 - 3,969 3,940 3,596 3,250 3,168 3,138 2,944 2,816 3,021 3,130 2,924 2,671 2,538 2,545 2,544 2,464 2,636 2,686 2,754 2,627 2,845 3,184 2,991 2,787 2,895 2,941 2,938 2,856 2,940 3,091 2,965 2,851 2,919 2,474 2,152 2,153 2,359 3,314 3,443 3,594 4,026 4,389 4,861 4,571 4,553 4,360 3,964 3,698 3,831 4,048 3,812 3,597 3,948
流動資産合計 7,723 8,403 8,045 9,492 9,776 10,512 - 9,988 9,649 9,805 8,498 9,042 8,969 9,069 8,644 8,206 8,038 8,047 7,724 7,434 7,695 7,922 6,141 6,375 6,468 6,571 5,718 6,325 6,632 6,727 6,079 6,488 6,569 6,753 5,925 6,492 6,781 6,861 5,934 6,173 5,413 5,695 5,620 5,948 7,519 8,121 7,331 8,563 9,223 9,951 8,665 9,213 8,858 8,677 7,650 8,062 8,204 8,901 7,632 8,369
有形固定資産 5,541 5,869 6,165 6,329 6,448 6,263 - 6,528 6,499 6,658 6,956 6,901 6,919 7,065 7,320 7,313 7,325 7,092 7,153 6,826 6,810 6,673 6,777 6,940 6,960 7,039 7,040 7,135 7,245 7,331 7,451 7,502 7,233 7,132 7,259 7,196 7,194 7,032 - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 6,790 7,253 7,585 7,764 7,866 7,617 - 8,002 7,952 8,134 8,475 8,416 8,415 8,603 8,883 8,886 8,904 8,609 10,385 9,902 9,821 9,593 10,298 10,402 10,392 10,572 10,793 10,869 11,014 11,125 10,985 11,092 10,786 10,838 10,947 11,781 11,689 11,438 11,251 10,518 10,414 10,497 10,886 10,621 13,661 13,496 14,071 14,059 13,678 13,427 13,766 13,958 13,956 13,822 13,932 13,929 13,821 13,648 13,332 13,342
総資産 14,513 15,656 15,630 17,256 17,642 18,129 - 17,990 17,601 17,939 16,973 17,458 17,384 17,672 17,527 17,092 16,942 16,656 18,109 17,336 17,516 17,515 16,439 16,777 16,860 17,143 16,511 17,194 17,646 17,852 17,064 17,580 17,355 17,591 16,872 18,273 18,470 18,299 17,185 16,691 15,827 16,192 16,506 16,569 21,180 21,617 21,402 22,622 22,901 23,378 22,431 23,171 22,814 22,499 21,582 21,991 22,025 22,549 20,964 21,711
買掛金 2,613 2,813 3,107 3,358 3,515 3,371 - 3,571 3,324 3,146 3,223 3,218 3,213 3,084 3,097 3,112 3,097 2,827 2,878 2,612 2,602 2,576 2,769 2,653 2,643 2,600 2,589 2,631 2,774 2,624 2,807 2,850 2,880 2,819 2,920 2,737 2,750 2,651 2,908 2,645 1,858 2,330 2,945 3,037 3,858 3,962 4,148 4,339 4,593 4,891 4,803 4,452 4,361 4,110 4,326 4,223 4,181 4,050 4,052 4,142
流動負債合計 4,426 4,932 5,307 5,694 5,919 5,819 - 5,881 5,420 5,388 5,322 5,335 5,175 5,184 5,025 5,031 5,025 4,773 4,736 4,427 4,741 4,783 4,957 4,601 4,594 4,800 4,817 4,915 5,069 4,922 5,025 4,941 4,833 5,047 4,781 5,087 5,081 5,173 5,287 5,266 4,626 4,893 5,106 5,333 6,603 6,893 6,612 6,945 7,121 7,459 7,140 6,984 6,940 6,694 7,147 7,020 7,709 7,798 7,337 6,856
固定負債合計 8,664 9,005 8,818 9,318 9,326 9,909 - 10,332 10,369 10,425 10,492 10,821 10,731 10,745 10,057 9,624 9,235 9,185 8,946 8,351 8,010 7,780 7,340 7,844 7,858 7,639 6,969 7,319 7,432 7,809 7,189 7,677 7,678 7,544 7,021 8,155 8,340 8,091 7,353 7,728 8,188 8,260 8,141 7,950 10,166 10,218 9,606 10,355 10,433 10,669 9,825 10,763 10,601 10,644 9,598 10,173 9,461 9,847 8,721 9,769
総負債 13,090 13,937 14,125 15,012 15,245 15,728 - 16,213 15,789 15,813 15,814 16,156 15,906 15,929 15,082 14,655 14,260 13,958 13,682 12,778 12,751 12,563 12,297 12,445 12,452 12,439 11,786 12,234 12,501 12,731 12,214 12,618 12,511 12,591 11,802 13,242 13,421 13,264 12,640 12,994 12,814 13,153 13,247 13,283 16,769 17,111 16,218 17,300 17,554 18,128 16,965 17,747 17,541 17,338 16,745 17,193 17,170 17,645 16,058 16,625
資本金及び資本剰余金 - - - - 2,801 2,805 - 2,809 2,812 2,817 2,815 2,818 2,824 2,838 2,847 2,840 3,293 3,275 3,141 3,145 3,117 3,103 3,093 3,053 2,964 2,926 2,645 2,635 2,638 2,476 2,295 2,280 2,214 2,125 2,111 2,114 2,124 2,132 2,141 - - - - - - - - - - - - - - - - - - - - -
利益剰余金 1,063 1,043 866 969 1,009 1,169 - 1,176 1,260 1,370 1,370 1,396 1,576 1,730 1,958 1,888 2,087 2,231 4,343 4,551 4,727 4,981 4,570 4,735 4,918 5,247 5,808 5,949 6,071 6,175 6,044 6,084 6,208 6,525 6,597 6,476 6,492 6,543 6,113 5,444 4,748 4,746 4,809 4,821 4,888 5,020 5,573 5,669 5,835 5,879 5,775 5,674 5,466 5,377 5,086 5,029 5,114 5,080 5,156 5,271
株主資本 896 1,127 921 1,616 1,759 1,775 - 1,151 1,210 1,508 625 787 958 1,203 1,868 1,837 2,069 2,103 3,845 4,019 4,196 4,362 4,142 4,332 4,408 4,704 4,725 4,960 5,145 5,121 4,850 4,962 4,844 5,000 5,070 5,031 5,049 5,035 4,545 3,697 3,013 3,039 3,259 3,286 4,411 4,506 5,184 5,322 5,347 5,250 5,466 5,424 5,273 5,161 4,837 4,798 4,855 4,904 4,906 5,086
運転資本 -