The Goodyear Tire & Rubber Company
GT
$8.67
$0.232.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 810.00M | 785.00M | 902.00M | 810.00M | 905.00M |
| Total Receivables | 3.17B | 3.01B | 2.93B | 2.45B | 3.38B |
| Inventory | 3.95B | 4.03B | 3.95B | 3.60B | 3.81B |
| Prepaid Expenses | 400.00M | 395.00M | 304.00M | 223.00M | 274.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 694.00M | 670.00M | 289.00M | 552.00M | 534.00M |
| Total Current Assets | 9.02B | 8.89B | 8.37B | 7.63B | 8.90B |
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| Total Current Assets | 9.02B | 8.89B | 8.37B | 7.63B | 8.90B |
| Net Property, Plant & Equipment | 8.96B | 9.09B | 9.07B | 9.03B | 9.27B |
| Long-term Investments | 42.00M | 716.00M | 757.00M | 756.00M | 759.00M |
| Goodwill | 42.00M | 716.00M | 757.00M | 756.00M | 759.00M |
| Total Other Intangibles | 670.00M | 677.00M | 686.00M | 805.00M | 814.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 2.89B | 2.83B | 2.74B | 2.81B |
| Total Assets | 20.22B | 22.26B | 21.71B | 20.96B | 22.55B |
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| Total Accounts Payable | 3.94B | 4.01B | 4.14B | 4.05B | 4.05B |
| Total Accrued Expenses | 631.00M | 628.00M | 587.00M | 630.00M | 710.00M |
| Short-term Debt | 573.00M | 499.00M | 436.00M | 558.00M | 587.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.00M | 987.00M | 499.00M | 1.03B | 1.22B |
| Total Finance Division Other Current Liabilities | 1.54B | 1.58B | 1.19B | 1.07B | 1.24B |
| Total Other Current Liabilities | 1.54B | 1.58B | 1.19B | 1.07B | 1.24B |
| Total Current Liabilities | 7.11B | 7.70B | 6.86B | 7.34B | 7.80B |
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| Total Current Liabilities | 7.11B | 7.70B | 6.86B | 7.34B | 7.80B |
| Long-Term Debt | 7.00B | 6.29B | 7.04B | 6.14B | 7.16B |
| Short-term Debt | 573.00M | 499.00M | 436.00M | 558.00M | 587.00M |
| Capital Leases | 1.18B | 1.20B | 1.06B | 1.06B | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 1.77B | 1.67B | 1.53B | 1.59B |
| Total Liabilities | 17.04B | 16.97B | 16.63B | 16.06B | 17.65B |
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| Common Stock & APIC | 3.46B | 3.45B | 3.45B | 3.44B | 3.44B |
| Retained Earnings | 3.26B | 5.45B | 5.27B | 5.16B | 5.08B |
| Treasury Stock & Other | -3.71B | -3.78B | -3.79B | -3.84B | -3.77B |
| Total Common Equity | 3.01B | 5.12B | 4.93B | 4.76B | 4.75B |
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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 | 3.01B | 5.12B | 4.93B | 4.76B | 4.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.00M | 178.00M | 156.00M | 150.00M | 159.00M |
| Total Equity | 3.18B | 5.29B | 5.09B | 4.91B | 4.90B |
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