The Goodyear Tire & Rubber Company
GT
$5.86
-$0.09-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 723.00M | 801.00M | 810.00M | 785.00M | 902.00M |
| Total Receivables | 2.60B | 2.33B | 3.17B | 3.01B | 2.93B |
| Inventory | 3.86B | 3.57B | 3.95B | 4.03B | 3.95B |
| Prepaid Expenses | 334.00M | 337.00M | 400.00M | 395.00M | 304.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.00M | 176.00M | 694.00M | 670.00M | 289.00M |
| Total Current Assets | 7.65B | 7.22B | 9.02B | 8.89B | 8.37B |
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| Total Current Assets | 7.65B | 7.22B | 9.02B | 8.89B | 8.37B |
| Net Property, Plant & Equipment | 8.68B | 8.84B | 8.96B | 9.09B | 9.07B |
| Long-term Investments | 43.00M | 42.00M | 42.00M | 716.00M | 757.00M |
| Goodwill | 43.00M | 42.00M | 42.00M | 716.00M | 757.00M |
| Total Other Intangibles | 658.00M | 663.00M | 670.00M | 677.00M | 686.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.40B | 1.52B | 2.89B | 2.83B |
| Total Assets | 18.47B | 18.21B | 20.22B | 22.26B | 21.71B |
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| Total Accounts Payable | 3.75B | 3.88B | 3.94B | 4.01B | 4.14B |
| Total Accrued Expenses | 584.00M | 600.00M | 631.00M | 628.00M | 587.00M |
| Short-term Debt | 483.00M | 506.00M | 573.00M | 499.00M | 436.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | 560.00M | 423.00M | 987.00M | 499.00M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.24B | 1.54B | 1.58B | 1.19B |
| Total Other Current Liabilities | 1.11B | 1.24B | 1.54B | 1.58B | 1.19B |
| Total Current Liabilities | 7.36B | 6.78B | 7.11B | 7.70B | 6.86B |
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| Total Current Liabilities | 7.36B | 6.78B | 7.11B | 7.70B | 6.86B |
| Long-Term Debt | 5.02B | 5.08B | 7.00B | 6.29B | 7.04B |
| Short-term Debt | 483.00M | 506.00M | 573.00M | 499.00M | 436.00M |
| Capital Leases | 1.11B | 1.11B | 1.18B | 1.20B | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82B | 1.83B | 1.76B | 1.77B | 1.67B |
| Total Liabilities | 15.30B | 14.81B | 17.04B | 16.97B | 16.63B |
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| Common Stock & APIC | 3.46B | 3.46B | 3.46B | 3.45B | 3.45B |
| Retained Earnings | 3.11B | 3.36B | 3.26B | 5.45B | 5.27B |
| Treasury Stock & Other | -3.57B | -3.59B | -3.71B | -3.78B | -3.79B |
| Total Common Equity | 3.00B | 3.23B | 3.01B | 5.12B | 4.93B |
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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 | 3.00B | 3.23B | 3.01B | 5.12B | 4.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.00M | 170.00M | 173.00M | 178.00M | 156.00M |
| Total Equity | 3.17B | 3.40B | 3.18B | 5.29B | 5.09B |
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