GT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-13	2023-11-07	2023-08-03	2023-05-05	2023-02-13	1234
Total Current Assets	8062000000	7650000000	8677000000	8858000000	9213000000	8665000000	1234
Cash and Short Term Investments	954000000	902000000	1002000000	1049000000	1082000000	1227000000	1234
Cash & Equivalents	954000000	902000000	1002000000	1049000000	1082000000	1227000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3033000000	2731000000	3379000000	3033000000	3244000000	2610000000	1234
Inventory	3831000000	3698000000	3964000000	4360000000	4553000000	4571000000	1234
Other Current Assets	244000000	319000000	332000000	416000000	334000000	257000000	1234
Total Assets	21991000000	21582000000	22499000000	22814000000	23171000000	22431000000	1234
Total Non-Current Assets	13929000000	13932000000	13822000000	13956000000	13958000000	13766000000	1234
Property, Plant and Equipment	9432000000	9477000000	9175000000	9277000000	9299000000	9270000000	1234
Goodwill and Intangible Assets	1742000000	1750000000	1985000000	2001000000	2014000000	2018000000	1234
Goodwill	780000000	781000000	1010000000	1018000000	1019000000	1014000000	1234
Intangible Assets	962000000	969000000	975000000	983000000	995000000	1004000000	1234
Long Term Investments	0	22000000	0	0	11000000	70000000	1234
Other Long Term Assets	2755000000	2683000000	2662000000	2678000000	2634000000	2408000000	1234
Total Current Liabilities	7020000000	7147000000	6694000000	6940000000	6984000000	7140000000	1234
Accounts Payable	4223000000	4326000000	4110000000	4361000000	4452000000	4803000000	1234
Notes Payable/Short Term Debt	983000000	993000000	799000000	986000000	1007000000	822000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	20000000	663000000	631000000	611000000	18000000	1443000000	1234
Other Current Liabilities	1794000000	1165000000	1154000000	982000000	1507000000	72000000	1234
Total Liabilities	17193000000	16745000000	17338000000	17541000000	17747000000	16965000000	1234
Total Non-Current Liabilities	10173000000	9598000000	10644000000	10601000000	10763000000	9825000000	1234
Total Long Term Debt	7483000000	7656000000	8871000000	8848000000	9021000000	8088000000	1234
Deferred Tax Liabilities Non-Current	80000000	83000000	107000000	115000000	124000000	134000000	1234
Other Long Term Liabilities	2610000000	1859000000	1666000000	1638000000	1618000000	1603000000	1234
Total Equity	4798000000	4837000000	5161000000	5273000000	5424000000	5466000000	1234
Non-Controlling Interest	163000000	169000000	168000000	168000000	171000000	166000000	1234
Total Stockholders' Equity	4635000000	4668000000	4993000000	5105000000	5253000000	5300000000	1234
Retained Earnings (Accumulated Deficit)	5029000000	5086000000	5377000000	5466000000	5674000000	5775000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3819000000	-3835000000	-3794000000	-3768000000	-3824000000	-3875000000	1234
Common Stock	285000000	284000000	284000000	283000000	283000000	283000000	1234
Additional Paid in Capital	3140000000	3133000000	3126000000	3124000000	3120000000	3117000000	1234
Total Liabilities & Shareholders' Equity	21991000000	21582000000	22499000000	22814000000	23171000000	22431000000	1234
Total Investments	0	22000000	0	0	11000000	70000000	1234
Total Debt	9307000000	8649000000	9670000000	9834000000	10028000000	8910000000	1234
Net Debt	8353000000	7747000000	8668000000	8785000000	8946000000	7683000000	1234

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