The Goodyear Tire & Rubber Company
GT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $810 | $785 | $902 | $810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,177 | $2,996 | $2,942 | $2,439 |
| Inventory | $0 | $4,028 | $3,948 | $3,597 |
| Other Curr. Assets | $5,037 | $1,076 | $577 | $786 |
| Total Curr. Assets | $9,024 | $8,885 | $8,369 | $7,632 |
| Property Plant & Equip (Net) | $8,964 | $9,089 | $9,072 | $9,033 |
| Goodwill | $42 | $716 | $757 | $756 |
| Intangibles | $670 | $677 | $686 | $805 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $357 | $0 | $1,715 | $0 |
| Other NC Assets | $1,165 | $2,892 | $1,112 | $2,738 |
| Total NC Assets | $11,198 | $13,374 | $13,342 | $13,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,222 | $22,259 | $21,711 | $20,964 |
| Liabilities | – | – | – | – |
| Payables | $3,944 | $4,010 | $4,142 | $4,052 |
| Short-Term Debt | $996 | $1,486 | $935 | $1,590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,170 | $2,205 | $1,779 | $1,695 |
| Total Curr. Liab. | $7,110 | $7,701 | $6,856 | $7,337 |
| LT Debt | $8,177 | $7,492 | $8,101 | $7,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $0 | $109 | $0 |
| Other NC Liab. | $1,651 | $1,772 | $1,559 | $1,525 |
| Total NC Liab. | $9,934 | $9,264 | $9,769 | $8,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $913 | $1,407 | $998 | $1,265 |
| Total Liabilities | $17,044 | $16,965 | $16,625 | $16,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $286 | $286 | $285 |
| Retained Earnings | $3,255 | $5,450 | $5,271 | $5,156 |
| AOCI | -$3,706 | -$3,784 | -$3,787 | -$3,844 |
| Other Equity | $3,170 | $3,164 | $3,160 | $3,159 |
| Total Equity | $3,005 | $5,116 | $4,930 | $4,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $173 | $178 | $156 | $150 |
| Total Liab. & Tot. Equity | $20,222 | $22,259 | $21,711 | $20,964 |
| Net Debt | $8,363 | $8,193 | $8,134 | $7,976 |