Goodyear Tire & Rubber Co. Files Q3 2024 10-Q

Ticker: GT · Form: 10-Q · Filed: Nov 5, 2024 · CIK: 42582

Sentiment: neutral

Topics: 10-Q, earnings, financials, tires

Related Tickers: GT

TL;DR

**GOODYEAR (GT) Q3 2024 10-Q FILED. Details on financials and operations released.**

AI Summary

Goodyear Tire & Rubber Co. reported its Q3 2024 results on November 5, 2024, for the period ending September 30, 2024. The company, headquartered in Akron, Ohio, operates in the tires and inner tubes industry. Key financial details and operational segments are outlined in this 10-Q filing.

Why It Matters

This filing provides investors and analysts with the latest financial performance and operational details for Goodyear Tire & Rubber Co., crucial for understanding the company's current standing and future outlook.

Risk Assessment

Risk Level: medium — As a publicly traded company in the automotive sector, Goodyear is subject to market fluctuations, supply chain disruptions, and competitive pressures.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Goodyear Tire & Rubber Co.?

Goodyear Tire & Rubber Co. is primarily involved in the manufacturing and marketing of a wide range of tires and related products, operating within the 'Tires and Inner Tubes' industry (SIC 3011).

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

This 10-Q filing was submitted to the SEC on November 5, 2024.

What is the fiscal year end for Goodyear Tire & Rubber Co.?

The fiscal year end for Goodyear Tire & Rubber Co. is December 31.

Where is Goodyear Tire & Rubber Co. headquartered?

Goodyear Tire & Rubber Co. is headquartered in Akron, Ohio, with its business address listed as 200 Innovation Way, Akron, OH 44316.

What is the SEC file number for Goodyear Tire & Rubber Co.?

The SEC file number for Goodyear Tire & Rubber Co. is 001-01927.

Filing Stats: 4,649 words · 19 min read · ~15 pages · Grade level 19.6 · Accepted 2024-11-05 10:47:24

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-2.1 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 Nine Months Ended September 30, September 30, (In millions, except per share amounts) 2024 2023 2024 2023 Net Sales (Note 2) $ 4,824 $ 5,142 $ 13,931 $ 14,950 Cost of Goods Sold 3,881 4,171 11,218 12,487 Selling, Administrative and General Expense 663 673 2,090 2,045 Intangible Asset Impairment (Note 1) 125 — 125 — Rationalizations (Note 3) 11 198 52 302 Interest Expense 135 138 391 403 Other (Income) Expense (Note 4) 34 21 ( 8 ) 82 Income (Loss) before Income Taxes ( 25 ) ( 59 ) 63 ( 369 ) United States and Foreign Tax Expense (Note 5) 9 25 75 22 Net Income (Loss) ( 34 ) ( 84 ) ( 12 ) ( 391 ) Less: Minority Shareholders' Net Income (Loss) — 5 ( 6 ) 7 Goodyear Net Income (Loss) $ ( 34 ) $ ( 89 ) $ ( 6 ) $ ( 398 ) Goodyear Net Income (Loss) — Per Share of Common Stock Basic $ ( 0.12 ) $ ( 0.31 ) $ ( 0.02 ) $ ( 1.40 ) Weighted Average Shares Outstanding (Note 6) 287 285 286 285 Diluted $ ( 0.12 ) $ ( 0.31 ) $ ( 0.02 ) $ ( 1.40 ) Weighted Average Shares Outstanding (Note 6) 287 285 286 285 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 Nine Months Ended September 30, September 30, (In millions) 2024 2023 2024 2023 Net Income (Loss) $ ( 34 ) $ ( 84 ) $ ( 12 ) $ ( 391 ) Other Comprehensive Income (Loss): Foreign currency translation, net of tax of $ 3 and $ 0 in 2024 (($ 2 ) and $ 0 in 2023) 39 ( 46 ) ( 20 )

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