Goodyear Tire & Rubber Files Q2 2024 10-Q

Ticker: GT · Form: 10-Q · Filed: Aug 1, 2024 · CIK: 42582

Sentiment: neutral

Topics: 10-Q, earnings, financials, tire-industry

TL;DR

GOODYEAR FILES Q2 10-Q - FINANCIALS OUT NOW

AI Summary

Goodyear Tire & Rubber Co. reported its Q2 2024 results, filing a 10-Q on August 1, 2024. The company's fiscal year ends on December 31st. Key financial details and operational updates for the period ending June 30, 2024, are included in this filing.

Why It Matters

This filing provides investors and analysts with the latest financial performance and operational details for Goodyear Tire & Rubber Co. during the second quarter of 2024.

Risk Assessment

Risk Level: medium — The filing contains standard financial reporting for a public company, but the tire industry can be subject to economic fluctuations and supply chain risks.

Key Numbers

Key Players & Entities

FAQ

What is the primary purpose of this 10-Q filing?

This 10-Q filing provides a comprehensive update on Goodyear Tire & Rubber Co.'s financial performance and operational status for the fiscal quarter ended June 30, 2024.

When was this 10-Q filing submitted to the SEC?

The filing was submitted on August 1, 2024.

What is Goodyear's fiscal year end date?

Goodyear's fiscal year ends on December 31st.

Where is Goodyear Tire & Rubber Co. headquartered?

The company is headquartered in Akron, Ohio.

What industry is Goodyear Tire & Rubber Co. primarily involved in?

Goodyear Tire & Rubber Co. is primarily involved in the manufacturing of tires and inner tubes, as indicated by its SIC code 3011.

Filing Stats: 4,705 words · 19 min read · ~16 pages · Grade level 20 · Accepted 2024-08-01 10:25:49

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

CONTROLS AND PROCEDURES

ITEM 4. CONTROLS AND PROCEDURES

OTHER INFORMATION

PART II. OTHER INFORMATION

LEGAL PROCEEDINGS

ITEM 1. LEGAL PROCEEDINGS

RISK FACTORS

ITEM 1A. RISK FACTORS

OTHER INFORMATION

ITEM 5. OTHER INFORMATION EX-10.1 EX-22.1 EX-31.1 EX-31.2 EX-32.1 EX-101.INS INSTANCE DOCUMENT EX-101.SCH SCHEMA DOCUMENT EX-104 Table of Contents

FINANCI AL INFORMATION

PART I. FINANCI AL INFORMATION

FINANCI AL STATEMENTS

ITEM 1. FINANCI AL STATEMENTS. THE GOODYEAR TIRE & RUBBER COMPANY AND SUBSIDIARIES CONSOLIDATED STATEM ENTS OF OPERATIONS (Unaudited) Three Months Ended Six Months Ended June 30, June 30, (In millions, except per share amounts) 2024 2023 2024 2023 Net Sales (Note 2) $ 4,570 $ 4,867 $ 9,107 $ 9,808 Cost of Goods Sold 3,622 4,123 7,337 8,316 Selling, Administrative and General Expense 731 708 1,427 1,372 Rationalizations (Note 3) 19 72 41 104 Interest Expense 130 138 256 265 Other (Income) Expense (Note 4) ( 72 ) 36 ( 42 ) 61 Income (Loss) before Income Taxes 140 ( 210 ) 88 ( 310 ) United States and Foreign Tax Expense (Benefit) (Note 5) 60 ( 2 ) 66 ( 3 ) Net Income (Loss) 80 ( 208 ) 22 ( 307 ) Less: Minority Shareholders' Net Income (Loss) ( 5 ) — ( 6 ) 2 Goodyear Net Income (Loss) $ 85 $ ( 208 ) $ 28 $ ( 309 ) Goodyear Net Income (Loss) — Per Share of Common Stock Basic $ 0.30 $ ( 0.73 ) $ 0.10 $ ( 1.08 ) Weighted Average Shares Outstanding (Note 6) 287 285 286 285 Diluted $ 0.30 $ ( 0.73 ) $ 0.10 $ ( 1.08 ) Weighted Average Shares Outstanding (Note 6) 288 285 288 285 The accompanying notes are an integral part of these consolidated financial statements. 1 Table of Contents THE GOODYEAR TIRE & RUBBER COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) Three Months Ended Six Months Ended June 30, June 30, (In millions) 2024 2023 2024 2023 Net Income (Loss) $ 80 $ ( 208 ) $ 22 $ ( 307 ) Other Comprehensive Income (Loss): Foreign currency translation, net of tax of ($ 1 ) and ($ 3 ) in 2024 ($ 1 and $ 2 in 2023) ( 50 ) ( 4 ) ( 59 ) 33 Defined benefit plans: Amortization of prior service cost and unrecognized gains and losses inc

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