The Goodyear Tire & Rubber Company
GT
$10.86
-$0.08-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 902.00M | 810.00M | 905.00M | 789.00M | 893.00M |
| Total Receivables | 2.93B | 2.45B | 3.38B | 3.02B | 3.00B |
| Inventory | 3.95B | 3.60B | 3.81B | 4.05B | 3.83B |
| Prepaid Expenses | 304.00M | 223.00M | 274.00M | 261.00M | 244.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.00M | 552.00M | 534.00M | 84.00M | 90.00M |
| Total Current Assets | 8.37B | 7.63B | 8.90B | 8.20B | 8.06B |
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| Total Current Assets | 8.37B | 7.63B | 8.90B | 8.20B | 8.06B |
| Net Property, Plant & Equipment | 9.07B | 9.03B | 9.27B | 9.35B | 9.43B |
| Long-term Investments | 757.00M | 756.00M | 759.00M | 779.00M | 780.00M |
| Goodwill | 757.00M | 756.00M | 759.00M | 779.00M | 780.00M |
| Total Other Intangibles | 686.00M | 805.00M | 814.00M | 947.00M | 962.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83B | 2.74B | 2.81B | 2.74B | 2.76B |
| Total Assets | 21.71B | 20.96B | 22.55B | 22.03B | 21.99B |
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| Total Accounts Payable | 4.14B | 4.05B | 4.05B | 4.18B | 4.22B |
| Total Accrued Expenses | 587.00M | 630.00M | 710.00M | 681.00M | 655.00M |
| Short-term Debt | 436.00M | 558.00M | 587.00M | 462.00M | 388.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.00M | 1.03B | 1.22B | 1.38B | 595.00M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.07B | 1.24B | 1.00B | 1.16B |
| Total Other Current Liabilities | 1.19B | 1.07B | 1.24B | 1.00B | 1.16B |
| Total Current Liabilities | 6.86B | 7.34B | 7.80B | 7.71B | 7.02B |
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| Total Current Liabilities | 6.86B | 7.34B | 7.80B | 7.71B | 7.02B |
| Long-Term Debt | 7.04B | 6.14B | 7.16B | 6.57B | 7.22B |
| Short-term Debt | 436.00M | 558.00M | 587.00M | 462.00M | 388.00M |
| Capital Leases | 1.06B | 1.06B | 1.10B | 1.09B | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67B | 1.53B | 1.59B | 1.80B | 1.85B |
| Total Liabilities | 16.63B | 16.06B | 17.65B | 17.17B | 17.19B |
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| Common Stock & APIC | 3.45B | 3.44B | 3.44B | 3.43B | 3.43B |
| Retained Earnings | 5.27B | 5.16B | 5.08B | 5.11B | 5.03B |
| Treasury Stock & Other | -3.79B | -3.84B | -3.77B | -3.84B | -3.82B |
| Total Common Equity | 4.93B | 4.76B | 4.75B | 4.70B | 4.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.93B | 4.76B | 4.75B | 4.70B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.00M | 150.00M | 159.00M | 152.00M | 163.00M |
| Total Equity | 5.09B | 4.91B | 4.90B | 4.86B | 4.80B |
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