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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.36% | -10.50% | 14.70% | -11.65% | -1.00% |
| Total Receivables | 19.43% | -27.43% | 11.71% | 0.60% | 10.08% |
| Inventory | 9.76% | -5.64% | -5.83% | 5.66% | 3.60% |
| Prepaid Expenses | 36.32% | -18.61% | 4.98% | 6.97% | 3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.64% | 3.37% | 535.71% | -6.67% | 5.88% |
| Total Current Assets | 9.66% | -14.26% | 8.50% | 1.76% | 5.39% |
|
|
|||||
| Total Current Assets | 9.66% | -14.26% | 8.50% | 1.76% | 5.39% |
| Net Property, Plant & Equipment | 0.43% | -2.51% | -0.93% | -0.84% | -0.47% |
| Long-term Investments | 0.13% | -0.40% | -2.57% | -0.13% | -0.13% |
| Goodwill | 0.13% | -0.40% | -2.57% | -0.13% | -0.13% |
| Total Other Intangibles | -14.78% | -1.11% | -14.04% | -1.56% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | -2.53% | 2.44% | -0.47% | 2.68% |
| Total Assets | 3.56% | -7.03% | 2.38% | 0.15% | 1.90% |
|
|
|||||
| Total Accounts Payable | 2.22% | 0.05% | -3.13% | -0.99% | -2.38% |
| Total Accrued Expenses | -6.83% | -11.27% | 4.26% | 3.97% | -5.07% |
| Short-term Debt | -21.86% | -4.94% | 27.06% | 19.07% | 12.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.65% | -15.06% | -12.02% | 132.10% | -8.32% |
| Total Finance Division Other Current Liabilities | 11.92% | -13.83% | 23.11% | -13.37% | 1.85% |
| Total Other Current Liabilities | 11.92% | -13.83% | 23.11% | -13.37% | 1.85% |
| Total Current Liabilities | -6.56% | -5.91% | 1.15% | 9.81% | -1.78% |
|
|
|||||
| Total Current Liabilities | -6.56% | -5.91% | 1.15% | 9.81% | -1.78% |
| Long-Term Debt | 14.64% | -14.24% | 9.01% | -9.00% | 9.83% |
| Short-term Debt | -21.86% | -4.94% | 27.06% | 19.07% | 12.79% |
| Capital Leases | 0.57% | -3.74% | 0.55% | -1.36% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38% | -4.09% | -11.76% | -2.54% | -4.79% |
| Total Liabilities | 3.53% | -8.99% | 2.77% | -0.13% | 2.68% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.20% | 0.17% | 0.18% | 0.23% |
| Retained Earnings | 2.23% | 1.50% | -0.66% | 1.69% | -1.12% |
| Treasury Stock & Other | 1.48% | -1.91% | 1.82% | -0.60% | 0.42% |
| Total Common Equity | 3.66% | 0.23% | 0.89% | 1.47% | -0.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.66% | 0.23% | 0.89% | 1.47% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00% | -5.66% | 4.61% | -6.75% | -3.55% |
| Total Equity | 3.67% | 0.04% | 1.01% | 1.19% | -0.81% |
|
|
|||||