The Goodyear Tire & Rubber Company GT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 812.00M | 861.00M | 723.00M | 801.00M | 810.00M |
| Total Receivables | 3.05B | 2.69B | 2.57B | 2.33B | 3.17B |
| Inventory | 3.75B | 3.92B | 3.86B | 3.57B | 3.95B |
| Prepaid Expenses | 241.00M | 303.00M | 334.00M | 337.00M | 400.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00M | 144.00M | 154.00M | 176.00M | 694.00M |
| Total Current Assets | 7.94B | 7.91B | 7.65B | 7.22B | 9.02B |
|
|
|||||
| Total Current Assets | 7.94B | 7.91B | 7.65B | 7.22B | 9.02B |
| Net Property, Plant & Equipment | 8.40B | 8.57B | 8.68B | 8.84B | 8.96B |
| Long-term Investments | 44.00M | 44.00M | 43.00M | 42.00M | 42.00M |
| Goodwill | 44.00M | 44.00M | 43.00M | 42.00M | 42.00M |
| Total Other Intangibles | 640.00M | 651.00M | 658.00M | 663.00M | 670.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.44B | 1.45B | 1.40B | 1.52B |
| Total Assets | 18.50B | 18.65B | 18.47B | 18.21B | 20.22B |
|
|
|||||
| Total Accounts Payable | 3.81B | 3.88B | 3.75B | 3.88B | 3.94B |
| Total Accrued Expenses | 611.00M | 597.00M | 584.00M | 600.00M | 631.00M |
| Short-term Debt | 349.00M | 359.00M | 483.00M | 506.00M | 573.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.25B | 1.43B | 560.00M | 423.00M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.19B | 1.11B | 1.24B | 1.54B |
| Total Other Current Liabilities | 1.11B | 1.19B | 1.11B | 1.24B | 1.54B |
| Total Current Liabilities | 7.06B | 7.28B | 7.36B | 6.78B | 7.11B |
|
|
|||||
| Total Current Liabilities | 7.06B | 7.28B | 7.36B | 6.78B | 7.11B |
| Long-Term Debt | 5.78B | 5.52B | 5.02B | 5.08B | 7.00B |
| Short-term Debt | 349.00M | 359.00M | 483.00M | 506.00M | 573.00M |
| Capital Leases | 1.07B | 1.09B | 1.11B | 1.11B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.77B | 1.82B | 1.83B | 1.76B |
| Total Liabilities | 15.71B | 15.65B | 15.30B | 14.81B | 17.04B |
|
|
|||||
| Common Stock & APIC | 3.47B | 3.47B | 3.46B | 3.46B | 3.46B |
| Retained Earnings | 2.67B | 2.91B | 3.11B | 3.36B | 3.26B |
| Treasury Stock & Other | -3.50B | -3.53B | -3.57B | -3.59B | -3.71B |
| Total Common Equity | 2.63B | 2.84B | 3.00B | 3.23B | 3.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.63B | 2.84B | 3.00B | 3.23B | 3.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.00M | 162.00M | 170.00M | 170.00M | 173.00M |
| Total Equity | 2.79B | 3.00B | 3.17B | 3.40B | 3.18B |
|
|
|||||