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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents (Note 1) | $ 1,227 | $ 1,088
Accounts Receivable (Note 10) | 2,610 | 2,387
Inventories (Note 11) | 4,571 | 3,594
Prepaid Expenses and Other Current Assets | 257 | 262
Total Current Assets | 8,665 | 7,331
Goodwill (Note 12) | 1,014 | 1,004
Intangible Assets (Note 12) | 1,004 | 1,039
Deferred Income Taxes (Note 7) | 1,443 | 1,596
Other Assets (Note 13) | 1,035 | 1,106
Operating Lease Right-of-Use Assets (Note 15) | 976 | 981
Property, Plant and Equipment (Note 14) | 8,294 | 8,345
Total Assets | 22,431 | 21,402
Current Liabilities: |  |
Accounts Payable — Trade | 4,803 | 4,148
Compensation and Benefits (Notes 18 and 19) | 643 | 689
Other Current Liabilities | 872 | 822
Notes Payable and Overdrafts (Note 16) | 395 | 406
Operating Lease Liabilities due Within One Year (Note 15) | 199 | 204
Long Term Debt and Finance Leases due Within One Year (Notes 15 and 16) | 228 | 343
Total Current Liabilities | 7,140 | 6,612
Operating Lease Liabilities (Note 15) | 821 | 819
Long Term Debt and Finance Leases (Notes 15 and 16) | 7,267 | 6,648
Compensation and Benefits (Notes 18 and 19) | 998 | 1,445
Deferred Income Taxes (Note 7) | 134 | 135
Other Long Term Liabilities | 605 | 559
Total Liabilities | 16,965 | 16,218
Commitments and Contingent Liabilities (Note 20) |  |
Common Stock, no par value: |  |
Authorized, 450 million shares, Outstanding shares - 283 million (282 million in 2021) | 283 | 282
Capital Surplus | 3,117 | 3,107
Retained Earnings | 5,775 | 5,573
Accumulated Other Comprehensive Loss (Note 22) | (3,875) | (3,963)
Goodyear Shareholders’ Equity | 5,300 | 4,999
Minority Shareholders’ Equity — Nonredeemable | 166 | 185
Total Shareholders’ Equity | 5,466 | 5,184
Total Liabilities and Shareholders’ Equity | $ 22,431 | $ 21,402

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