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 | -5.69% | 19.09% | -9.74% | -1.11% | 3.18% |
| Total Receivables | 13.39% | 4.51% | 10.29% | -26.39% | 5.35% |
| Inventory | -4.29% | 1.37% | 8.15% | -9.62% | -1.89% |
| Prepaid Expenses | -20.46% | -9.28% | -0.89% | -15.75% | 1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.50% | -6.49% | -12.50% | -74.64% | 3.58% |
| Total Current Assets | 0.34% | 3.48% | 5.93% | -20.01% | 1.56% |
|
|
|||||
| Total Current Assets | 0.34% | 3.48% | 5.93% | -20.01% | 1.56% |
| Net Property, Plant & Equipment | -2.00% | -1.22% | -1.87% | -1.37% | -1.38% |
| Long-term Investments | 0.00% | 2.33% | 2.38% | 0.00% | -94.13% |
| Goodwill | 0.00% | 2.33% | 2.38% | 0.00% | -94.13% |
| Total Other Intangibles | -1.69% | -1.06% | -0.75% | -1.04% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | -0.41% | 3.29% | -8.02% | -47.37% |
| Total Assets | -0.80% | 0.98% | 1.43% | -9.96% | -9.15% |
|
|
|||||
| Total Accounts Payable | -1.75% | 3.30% | -3.22% | -1.65% | -1.65% |
| Total Accrued Expenses | 2.35% | 2.23% | -2.67% | -4.91% | 0.48% |
| Short-term Debt | -2.79% | -25.67% | -4.55% | -11.69% | 14.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | -12.28% | 154.46% | 32.39% | -57.14% |
| Total Finance Division Other Current Liabilities | -6.87% | 7.57% | -10.35% | -19.62% | -2.41% |
| Total Other Current Liabilities | -6.87% | 7.57% | -10.35% | -19.62% | -2.41% |
| Total Current Liabilities | -2.97% | -1.06% | 8.45% | -4.61% | -7.67% |
|
|
|||||
| Total Current Liabilities | -2.97% | -1.06% | 8.45% | -4.61% | -7.67% |
| Long-Term Debt | 4.70% | 9.90% | -1.16% | -27.48% | 11.25% |
| Short-term Debt | -2.79% | -25.67% | -4.55% | -11.69% | 14.83% |
| Capital Leases | -2.11% | -1.54% | -0.63% | -5.36% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | -2.64% | -0.93% | 4.33% | -0.85% |
| Total Liabilities | 0.36% | 2.31% | 3.31% | -13.14% | 0.47% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.12% | 0.03% | 0.14% | 0.17% |
| Retained Earnings | -8.19% | -6.56% | -7.41% | 3.23% | -40.28% |
| Treasury Stock & Other | 0.91% | 0.98% | 0.53% | 3.18% | 2.06% |
| Total Common Equity | -7.22% | -5.49% | -7.08% | 7.59% | -41.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.22% | -5.49% | -7.08% | 7.59% | -41.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | -4.71% | 0.00% | -1.73% | -2.81% |
| Total Equity | -6.90% | -5.45% | -6.73% | 7.08% | -39.97% |
|
|
|||||