GT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-13 2023-02-13 2022-02-14 2021-02-09 2020-02-11 2019-02-08 2018-02-08 2017-02-08 2016-02-09 2015-02-17 2014-02-13 2013-02-12 2012-02-14 2011-02-10 2010-02-18 2009-02-18 2008-02-14 2007-02-16 2006-02-17 2005-03-16 2004-05-19 2003-04-03 2002-03-11 2001-03-02 2000-03-06 1999-03-26 1998-03-06 1997-03-25 1996-03-20 1995-03-27 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 7650000000 8665000000 7331000000 5620000000 5934000000 5925000000 6079000000 5718000000 6141000000 7724000000 8644000000 8498000000 9812000000 8045000000 7225000000 8340000000 10172000000 10179000000 8680000000 8631700000 6988100000 5226700000 5255000000 5467200000 5261200000 4529100000 4163900000 4025000000 3841600000 3622700000 3262800000 3309500000 3118700000 3324200000 3271900000 3557900000 3304500000 3040400000 2558200000
Cash and Short Term Investments 902000000 1227000000 1088000000 1539000000 908000000 801000000 1043000000 1132000000 1476000000 2161000000 2996000000 2281000000 2772000000 2005000000 1922000000 1894000000 3463000000 3899000000 2178000000 1967900000 1564900000 947300000 959400000 252900000 241300000 239000000 258600000 238500000 268300000 250900000 188500000 207500000 163400000 220300000 122500000 234100000 200500000 130500000 139000000
Cash & Equivalents 902000000 1227000000 1088000000 1539000000 908000000 801000000 1043000000 1132000000 1476000000 2161000000 2996000000 2281000000 2772000000 2005000000 1922000000 1894000000 3463000000 3899000000 2178000000 1967900000 1564900000 923000000 959400000 252900000 241300000 239000000 258600000 238500000 268300000 250900000 188500000 207500000 163400000 220300000 122500000 234100000 200500000 130500000 139000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2731000000 2610000000 2387000000 1691000000 1941000000 2030000000 2025000000 1769000000 2033000000 2126000000 2435000000 2563000000 2849000000 2736000000 2540000000 2547000000 3103000000 2973000000 3158000000 3427400000 2621500000 1459700000 1486800000 2074700000 2296300000 1770700000 1733600000 1706000000 1615000000 1524700000 1314200000 1449800000 1315000000 1495200000 1244600000 1578400000 1501300000 1367200000 957400000
Inventory 3698000000 4571000000 3594000000 2153000000 2851000000 2856000000 2787000000 2627000000 2464000000 2671000000 2816000000 3250000000 3856000000 2977000000 2443000000 3592000000 3164000000 2789000000 2862000000 2784800000 2465000000 2371600000 2380900000 2879700000 2287200000 2164500000 1835200000 1774200000 1765200000 1425100000 1349800000 1288200000 1312700000 1346000000 1642000000 1635500000 1501400000 1352200000 1378500000
Other Current Assets 319000000 257000000 262000000 237000000 234000000 238000000 224000000 190000000 168000000 766000000 397000000 404000000 335000000 327000000 320000000 307000000 442000000 518000000 482000000 451600000 336700000 448100000 427900000 259900000 436400000 354900000 336500000 306300000 193100000 422000000 410300000 364000000 327600000 262700000 262800000 109900000 101300000 190500000 83300000
Total Assets 21582000000 22431000000 21402000000 16506000000 17185000000 16872000000 17064000000 16511000000 16439000000 18109000000 17527000000 16973000000 17629000000 15630000000 14410000000 15226000000 17191000000 17029000000 15627000000 16533300000 15005500000 13146600000 13512900000 13568000000 13102600000 10589300000 9917400000 9671800000 9789600000 9123300000 8436100000 8563700000 8510500000 8963600000 8460300000 8618300000 8395900000 8609500000 6953500000
Total Non-Current Assets 13932000000 13766000000 14071000000 10886000000 11251000000 10947000000 10985000000 10793000000 10298000000 10385000000 8883000000 8475000000 7817000000 7585000000 7185000000 6886000000 7019000000 6850000000 6947000000 7901600000 8017400000 7919900000 8257900000 8100800000 7841400000 6060200000 5753500000 5646800000 5948000000 5500600000 5173300000 5254200000 5391800000 5639400000 5188400000 5060400000 5091400000 5569100000 4395300000
Property, Plant and Equipment 9477000000 9270000000 9326000000 7924000000 8063000000 7259000000 7451000000 7040000000 6777000000 7153000000 7320000000 6956000000 6375000000 6165000000 5843000000 5634000000 5598000000 5377000000 5179000000 5455200000 5207200000 5192300000 5116100000 5521000000 5761000000 4358500000 4149700000 4067900000 4561200000 4382800000 4287900000 4363600000 4636900000 4808400000 4615300000 4427400000 4128300000 4583400000 4025000000
Goodwill and Intangible Assets 1750000000 2018000000 2043000000 543000000 702000000 705000000 734000000 671000000 693000000 739000000 806000000 804000000 811000000 844000000 870000000 843000000 880000000 851000000 796000000 882900000 784300000 768700000 569100000 588400000 516900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 781000000 1014000000 1004000000 408000000 565000000 569000000 595000000 535000000 555000000 601000000 668000000 664000000 654000000 683000000 706000000 683000000 713000000 685000000 637000000 720300000 622500000 768700000 569100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 969000000 1004000000 1039000000 135000000 137000000 136000000 139000000 136000000 138000000 138000000 138000000 140000000 157000000 161000000 164000000 160000000 167000000 166000000 796000000 882900000 784300000 0 0 588400000 516900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 22000000 70000000 86000000 77000000 263000000 2000000 0 0 0 51000000 49000000 41000000 4367000000 0 0 3881000000 0 0 0 34900000 177500000 141700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2683000000 2408000000 2616000000 2342000000 2223000000 2981000000 2800000000 3082000000 2828000000 2442000000 708000000 674000000 -3736000000 576000000 472000000 -3472000000 541000000 622000000 972000000 1528600000 1848400000 1817200000 2572700000 1991400000 1563500000 1701700000 1603800000 1578900000 1386800000 1117800000 885400000 890600000 754900000 831000000 573100000 633000000 963100000 985700000 370300000
Total Current Liabilities 7147000000 7140000000 6612000000 5106000000 5287000000 4781000000 5025000000 4817000000 4957000000 4736000000 5025000000 5322000000 5929000000 5307000000 4095000000 4779000000 4664000000 4666000000 4811000000 5113100000 3685500000 4071400000 3326500000 4225900000 3959900000 3276500000 3251000000 2766200000 2736300000 2572000000 2523900000 2646000000 2392600000 2293600000 2200200000 2458500000 2139600000 2142900000 1607400000
Accounts Payable 4326000000 4803000000 4148000000 2945000000 2908000000 2920000000 2807000000 2589000000 2769000000 2878000000 3097000000 3223000000 3668000000 3107000000 2278000000 2509000000 2422000000 2037000000 1945000000 1979000000 1572900000 1502200000 1359200000 1505200000 1417500000 1131700000 1177800000 1096700000 1170700000 1013900000 870000000 922400000 839500000 986800000 924000000 0 0 0 0
Notes Payable/Short Term Debt 993000000 822000000 953000000 756000000 1109000000 653000000 653000000 681000000 636000000 178000000 87000000 198000000 412000000 426000000 338000000 847000000 396000000 660000000 681000000 1230500000 251200000 653200000 364700000 1293100000 1204400000 789300000 506700000 244500000 226700000 226900000 354100000 473600000 603100000 333000000 382400000 526800000 1156100000 1098100000 151500000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 663000000 1443000000 689000000 540000000 536000000 471000000 539000000 584000000 666000000 724000000 758000000 719000000 799000000 756000000 635000000 0 0 0 0 0 0 473200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1165000000 72000000 822000000 865000000 734000000 737000000 1026000000 963000000 886000000 956000000 1083000000 1182000000 1050000000 1018000000 844000000 1267000000 1846000000 1969000000 2185000000 1903600000 1861400000 1442800000 1602600000 1427600000 1338000000 1355500000 1566500000 1425000000 1338900000 1331200000 1299800000 1250000000 950000000 973800000 893800000 1931700000 983500000 1044800000 1455900000
Total Liabilities 16745000000 16965000000 16218000000 13247000000 12640000000 11802000000 12214000000 11786000000 12297000000 14264000000 15659000000 16348000000 16612000000 14125000000 13424000000 13354000000 13338000000 16910000000 14763000000 15614400000 14192900000 11755800000 9861300000 9220100000 8594300000 6584500000 6265700000 6151400000 6345000000 6176200000 6012600000 6505100000 5659700000 6752900000 6210100000 6591200000 6561500000 5606900000 3446100000
Total Non-Current Liabilities 9598000000 9825000000 9606000000 8141000000 7353000000 7021000000 7189000000 6969000000 7340000000 9528000000 10634000000 11026000000 10683000000 8818000000 9329000000 8575000000 8674000000 12244000000 9952000000 10501300000 10507400000 7684400000 6534800000 4994200000 4634400000 3308000000 3014700000 3385200000 3608700000 3604200000 3488700000 3859100000 3267100000 4459300000 4009900000 4132700000 4421900000 3464000000 1838700000
Total Long Term Debt 7656000000 8088000000 7467000000 6116000000 5421000000 5110000000 5076000000 4798000000 5120000000 6216000000 6162000000 4888000000 4789000000 4319000000 4182000000 4132000000 4329000000 6563000000 4742000000 4449100000 4826200000 2989000000 3203600000 2349600000 2347900000 1186500000 844500000 1132200000 1320000000 1108700000 1065900000 1471100000 2038100000 3286400000 2963400000 3044800000 3282400000 2487500000 997500000
Deferred Tax Liabilities Non-Current 83000000 134000000 135000000 84000000 90000000 95000000 100000000 85000000 91000000 181000000 256000000 264000000 244000000 242000000 235000000 193000000 274000000 333000000 304000000 405800000 0 0 0 0 0 0 0 0 0 0 0 0 599100000 622900000 681800000 555400000 679300000 586400000 475300000
Other Long Term Liabilities 1859000000 1603000000 2004000000 1941000000 1842000000 1816000000 2013000000 2086000000 2129000000 3131000000 4216000000 5874000000 5650000000 4257000000 4912000000 4250000000 4071000000 5348000000 4906000000 5646400000 5681200000 4695400000 3331200000 2644600000 2286500000 2121500000 2170200000 2253000000 2288700000 2495500000 2422800000 2388000000 629900000 550000000 364700000 532500000 460200000 390100000 365900000
Total Equity 4837000000 5466000000 5184000000 3259000000 4545000000 5070000000 4850000000 4725000000 4142000000 3845000000 1868000000 625000000 1017000000 1505000000 986000000 1872000000 3853000000 119000000 864000000 918900000 812600000 1390800000 3651600000 4347900000 4508300000 4004800000 3651700000 3520400000 3444600000 2947100000 2423500000 2058600000 2850800000 2210700000 2250200000 2027100000 1834400000 3002600000 3507400000
Non-Controlling Interest 169000000 166000000 185000000 181000000 194000000 206000000 247000000 218000000 222000000 235000000 262000000 255000000 268000000 861000000 251000000 850000000 1003000000 877000000 791000000 846100000 825700000 740200000 787600000 844900000 891200000 259000000 256200000 241300000 162900000 143900000 122700000 128300000 119700000 112800000 106400000 0 0 0 0
Total Stockholders' Equity 4668000000 5300000000 4999000000 3078000000 4351000000 4864000000 4603000000 4507000000 3920000000 3610000000 1606000000 370000000 749000000 644000000 735000000 1022000000 2850000000 -758000000 73000000 72800000 -13100000 650600000 2864000000 3503000000 3617100000 3745800000 3395500000 3279100000 3281700000 2803200000 2300800000 1930300000 2731100000 2097900000 2143800000 2027100000 1834400000 3002600000 3507400000
Retained Earnings (Accumulated Deficit) 5086000000 5775000000 5573000000 4809000000 6113000000 6597000000 6044000000 5808000000 4570000000 4343000000 1958000000 1370000000 1187000000 866000000 1082000000 1525000000 1602000000 968000000 1298000000 1069900000 980400000 2007100000 3192700000 3558800000 3531400000 3477800000 2983400000 2603000000 2661000000 2194500000 1740900000 1510600000 2208500000 2135400000 2278400000 2175400000 1922600000 3122200000 3172200000
Accumulated Other Comprehensive Income/(Loss) -3835000000 -3875000000 -3963000000 -4135000000 -4136000000 -4076000000 -3976000000 -4198000000 -4010000000 -4143000000 -3947000000 -4560000000 -3991000000 -3270000000 -3372000000 -3446000000 -1652000000 -3331000000 -2800000000 -2564500000 -2559000000 -2922100000 -1737300000 -1305800000 -1100200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 284000000 283000000 282000000 233000000 233000000 232000000 240000000 252000000 267000000 269000000 248000000 245000000 5033000000 0 0 241000000 0 178000000 177000000 175600000 175300000 175300000 163200000 157600000 156300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3133000000 3117000000 3107000000 2171000000 2141000000 2111000000 2295000000 2645000000 3093000000 3141000000 2847000000 2815000000 -1980000000 3048000000 3025000000 2702000000 2900000000 1427000000 1398000000 1391800000 1390200000 1390300000 1245400000 1092400000 1029600000 268000000 412100000 676100000 620700000 608700000 559900000 419700000 522600000 -37500000 -134600000 -148300000 -88200000 -119600000 335200000
Total Liabilities & Shareholders' Equity 21582000000 22431000000 21402000000 16506000000 17185000000 16872000000 17064000000 16511000000 16439000000 18109000000 17527000000 16973000000 17629000000 15630000000 14410000000 15226000000 17191000000 17029000000 15627000000 16533300000 15005500000 13146600000 13512900000 13568000000 13102600000 10589300000 9917400000 9671800000 9789600000 9123300000 8436100000 8563700000 8510500000 8963600000 8460300000 8618300000 8395900000 8609500000 6953500000
Total Investments 22000000 70000000 86000000 77000000 263000000 2000000 0 0 0 51000000 49000000 41000000 4367000000 0 0 3881000000 0 0 0 34900000 177500000 24300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8649000000 8910000000 8420000000 6872000000 6530000000 5763000000 5729000000 5479000000 5756000000 6394000000 6249000000 5086000000 5201000000 4745000000 4520000000 4979000000 4725000000 7223000000 5423000000 5679600000 5077400000 3642200000 3568300000 3642700000 3552300000 1975800000 1351200000 1376700000 1546700000 1335600000 1420000000 1944700000 2641200000 3619400000 3345800000 3571600000 4438500000 3585600000 1149000000
Net Debt 7747000000 7683000000 7332000000 5333000000 5622000000 4962000000 4686000000 4347000000 4280000000 4233000000 3253000000 2805000000 2429000000 2740000000 2598000000 3085000000 1262000000 3324000000 3245000000 3711700000 3512500000 2719200000 2608900000 3389800000 3311000000 1736800000 1092600000 1138200000 1278400000 1084700000 1231500000 1737200000 2477800000 3399100000 3223300000 3337500000 4238000000 3455100000 1010000000

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