FINANCIAL TABLES (UNAUDITED) December 31, December 31, (In millions, except share data) 2023 2022 Assets: Current Assets: Cash
and Cash Equivalents $ 902 $ 1,227 Accounts Receivable, less Allowance $102 ($112 in 2022) 2,731 2,610 Inventories: Raw Materials 785 1,191 Work in Process 206 187 Finished Products 2,707 3,193 3,698 4,571 Prepaid Expenses and Other Current
Assets 319 257 Total Current Assets 7,650 8,665 Goodwill 781 1,014 Intangible Assets 969 1,004 Deferred Income Taxes 1,630 1,443 Other Assets 1,075 1,035 Operating Lease
Right-of-Use Assets 985 976 Property, Plant and Equipment, less Accumulated Depreciation $12,472 ($11,377 in 2022) 8,492 8,294 Total Assets $ 21,582 $ 22,431
Liabilities: Current Liabilities: Accounts Payable Trade $ 4,326 $ 4,803 Compensation and Benefits 663 643 Other Current Liabilities 1,165 872 Notes Payable and Overdrafts 344 395 Operating Lease Liabilities due Within One Year 200 199 Long
Term Debt and Finance Leases due Within One Year 449 228 Total Current Liabilities 7,147 7,140 Operating Lease Liabilities 825 821 Long Term Debt and Finance Leases 6,831 7,267 Compensation and Benefits 974 998 Deferred Income Taxes 83 134 Other
Long Term Liabilities 885 605 Total Liabilities 16,745 16,965 Commitments and Contingent Liabilities Shareholders Equity: Goodyear Shareholders Equity: Common Stock, no par value: Authorized, 450 million shares, Outstanding shares
284 million (283 million in 2022) 284 283 Capital Surplus 3,133 3,117 Retained Earnings 5,086 5,775 Accumulated Other Comprehensive Loss (3,835) (3,875) Goodyear Shareholders Equity 4,668 5,300 Minority Shareholders
Equity Nonredeemable 169 166 Total Shareholders Equity 4,837 5,466 Total Liabilities and Shareholders Equity $ 21,582 $ 22,431 Table 2 Consolidated Balance Sheets Q4 202319