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 | 0.25% | 9.68% | -19.84% | -1.11% | -10.50% |
| Total Receivables | -3.79% | -10.61% | -12.10% | -4.97% | -6.16% |
| Inventory | -5.16% | -2.78% | -2.15% | 0.51% | 3.67% |
| Prepaid Expenses | -39.75% | -23.29% | 9.87% | 51.12% | 45.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.03% | -78.51% | -46.71% | -67.88% | 29.96% |
| Total Current Assets | -12.02% | -10.95% | -8.64% | -4.89% | 1.38% |
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| Total Current Assets | -12.02% | -10.95% | -8.64% | -4.89% | 1.38% |
| Net Property, Plant & Equipment | -6.30% | -5.71% | -4.37% | -2.13% | -3.26% |
| Long-term Investments | 4.76% | -93.85% | -94.32% | -94.44% | -94.47% |
| Goodwill | 4.76% | -93.85% | -94.32% | -94.44% | -94.47% |
| Total Other Intangibles | -4.48% | -3.84% | -4.08% | -17.64% | -17.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.01% | -50.21% | -48.85% | -46.73% | -45.82% |
| Total Assets | -8.52% | -16.21% | -14.93% | -12.97% | -10.32% |
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| Total Accounts Payable | -3.40% | -3.29% | -9.37% | -5.21% | -2.62% |
| Total Accrued Expenses | -3.17% | -4.94% | -0.51% | -4.76% | -11.13% |
| Short-term Debt | -39.09% | -28.06% | 10.78% | -9.32% | -2.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.96% | 26.65% | 185.57% | -45.74% | -65.19% |
| Total Finance Division Other Current Liabilities | -27.81% | -24.35% | -6.96% | 16.15% | 24.51% |
| Total Other Current Liabilities | -27.81% | -24.35% | -6.96% | 16.15% | 24.51% |
| Total Current Liabilities | -0.69% | -5.51% | 7.28% | -8.07% | -8.82% |
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| Total Current Liabilities | -0.69% | -5.51% | 7.28% | -8.07% | -8.82% |
| Long-Term Debt | -17.52% | -12.36% | -28.71% | -17.31% | -2.22% |
| Short-term Debt | -39.09% | -28.06% | 10.78% | -9.32% | -2.39% |
| Capital Leases | -9.36% | -9.18% | 4.15% | 5.40% | 7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | -0.23% | 8.87% | 20.20% | 10.50% |
| Total Liabilities | -7.85% | -7.76% | -8.00% | -8.03% | -3.41% |
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| Common Stock & APIC | 0.32% | 0.46% | 0.46% | 0.49% | 0.55% |
| Retained Earnings | -18.00% | -46.66% | -40.98% | -33.87% | -35.93% |
| Treasury Stock & Other | 5.50% | 6.61% | 5.76% | 6.66% | 1.75% |
| Total Common Equity | -12.35% | -44.51% | -39.07% | -30.93% | -36.67% |
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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 | -12.35% | -44.51% | -39.07% | -30.93% | -36.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.51% | -8.99% | 8.97% | 19.72% | 8.81% |
| Total Equity | -12.08% | -43.31% | -37.59% | -29.44% | -35.20% |
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