Goodyear Tire & Rubber Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.19B	1.09B	1.05B	1.25B	1.24B	1.23B	1.08B	1.05B	1.00B	0.90B	0.89B	0.79B	0.91B	0.81B	0.90B	0.79B	0.81B	0.80B	0.72B	0.86B
Cash & Current Investments (Quarter)	1.19B	1.09B	1.05B	1.25B	1.24B	1.23B	1.08B	1.05B	1.00B	0.90B	0.89B	0.79B	0.91B	0.81B	0.90B	0.79B	0.81B	0.80B	0.72B	0.86B
Receivables - Net (Quarter)	3.19B	2.39B	3.22B	3.31B	3.56B	2.61B	3.24B	3.03B	3.38B	2.73B	3.03B	3.04B	3.38B	2.57B	2.94B	3.02B	3.18B	2.34B	2.60B	2.73B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	3.21B	2.40B	3.23B	3.32B	3.57B	2.62B	3.25B	3.04B	3.39B	2.74B	3.04B	3.05B	3.39B	2.58B	2.95B	3.03B	3.19B	2.35B	2.61B	2.73B
Raw Materials (Quarter)	0.90B	0.96B	1.03B	1.12B	1.29B	1.19B	1.05B	0.92B	0.82B	0.79B	0.78B	0.85B	0.80B	0.73B	0.80B	0.68B	0.65B	0.62B	0.61B	0.63B
Work In Process (Quarter)	0.19B	0.19B	0.21B	0.21B	0.20B	0.19B	0.24B	0.23B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.23B	0.21B	0.21B	0.20B	0.20B	0.19B
Finished Goods (Quarter)	2.36B	2.44B	2.78B	3.06B	3.37B	3.19B	3.26B	3.21B	2.92B	2.71B	2.84B	2.98B	2.80B	2.62B	2.92B	3.14B	3.10B	2.76B	3.06B	3.09B
Inventory (Quarter)	3.44B	3.59B	4.03B	4.39B	4.86B	4.57B	4.55B	4.36B	3.96B	3.67B	3.83B	4.05B	3.81B	3.55B	3.95B	4.03B	3.95B	3.57B	3.86B	3.92B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.30B	0.26B	0.26B	0.28B	0.29B	0.26B	0.33B	0.42B	0.33B	0.32B	0.30B	0.32B	0.31B	0.28B	0.38B	0.51B	0.52B	0.45B	0.45B	0.41B
Current Assets (Quarter)	8.12B	7.33B	8.56B	9.22B	9.95B	8.66B	9.21B	8.86B	8.68B	7.62B	8.06B	8.20B	8.90B	7.59B	8.37B	8.88B	9.02B	7.22B	7.65B	7.91B
Non-Current Assets
Buildings (Quarter)		2.91B				2.86B				3.06B				2.90B				2.96B
Construction in Progress (Quarter)		0.79B				1.17B				1.34B				1.30B				1.15B
Land & Improvements (Quarter)		0.55B				0.45B				0.46B
Property, Plant & Equipment (Net) (Quarter)	8.22B	8.48B	8.29B	8.04B	7.89B	8.29B	8.33B	8.30B	8.21B	8.49B	8.44B	8.38B	8.29B	8.08B	8.13B	8.00B	7.90B	7.84B	7.69B	7.60B
Long-Term Investments (Quarter)		0.10B				0.16B				0.21B				0.18B
Goodwill (Quarter)	1.02B	1.00B	1.01B	0.99B	0.99B	1.01B	1.02B	1.02B	1.01B	0.78B	0.78B	0.78B	0.76B	0.76B	0.76B	0.72B	0.04B	0.04B	0.04B	0.04B
Intangibles (Quarter)	1.05B	1.04B	1.03B	1.02B	1.01B	1.00B	0.99B	0.98B	0.97B	0.97B	0.96B	0.95B	0.81B	0.81B	0.69B	0.68B	0.67B	0.66B	0.66B	0.65B
Goodwill & Intangibles (Quarter)	2.06B	2.04B	2.04B	2.02B	2.01B	2.02B	2.01B	2.00B	1.98B	1.75B	1.74B	1.73B	1.57B	1.56B	1.44B	1.39B	0.71B	0.70B	0.70B	0.69B
Long-Term Deferred Tax (Quarter)	1.20B	0.32B	1.58B	1.51B	1.49B	1.44B	1.50B	1.52B	0.24B	3.27B	1.66B	1.63B	1.66B	1.69B	1.72B	1.74B	0.36B	0.35B	0.34B	0.35B
Other Non-Current Assets (Quarter)	1.02B	1.11B	1.16B	1.10B	1.07B	1.03B	1.15B	1.16B	1.14B	1.07B	1.09B	1.11B	1.15B	1.05B	1.11B	1.15B	1.17B	1.10B	1.10B	1.12B
Non-Current Assets (Quarter)	13.50B	14.07B	14.06B	13.68B	13.43B	13.77B	13.96B	13.96B	13.82B	13.93B	13.93B	13.82B	13.65B	13.33B	13.34B	13.37B	11.20B	10.99B	10.82B	10.74B
Assets (Quarter)	21.62B	21.40B	22.62B	22.90B	23.38B	22.43B	23.17B	22.81B	22.50B	21.55B	21.99B	22.02B	22.55B	20.92B	21.71B	22.26B	20.22B	18.21B	18.47B	18.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.96B	4.15B	4.34B	4.59B	4.89B	4.80B	4.45B	4.36B	0.01B	4.36B	0.01B	0.01B	4.05B	4.09B	4.14B	4.01B	3.94B	3.88B	3.75B	3.88B
Notes Payables (Quarter)	0.50B	0.41B	0.57B	0.52B	0.54B	0.40B	0.52B	0.54B	0.32B	0.34B	0.39B	0.46B	0.59B	0.56B	0.44B	0.50B	0.57B	0.51B	0.48B	0.36B
Payables (Quarter)	4.46B	4.55B	4.91B	5.11B	5.43B	5.20B	4.97B	4.90B	0.33B	4.70B	0.39B	0.47B	4.64B	4.65B	4.58B	4.51B	4.52B	4.38B	4.24B	4.24B
Accumulated Expenses (Quarter)	0.71B	0.69B	0.64B	0.66B	0.67B	0.64B	0.60B	0.61B	0.63B	0.66B	0.63B	0.66B	0.69B	0.61B	0.56B	0.61B	0.61B	0.58B	0.56B	0.57B
Other Accumulated Expenses (Quarter)	0.86B	0.82B	0.84B	0.83B	0.90B	0.87B	0.92B	0.98B	1.15B	1.17B	1.19B	1.03B	1.26B	1.09B	1.21B	1.60B	1.56B	1.26B	1.13B	1.22B
Short term Debt (Quarter)	0.65B	0.34B	0.57B	0.52B	0.27B	0.23B	0.52B	0.54B	0.32B	0.45B	0.40B	0.46B	1.01B	0.56B	0.44B	0.78B	0.22B	0.36B	0.48B	1.06B
Current Leases (Quarter)	0.21B	0.20B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.20B	0.20B	0.20B	0.19B
Total Current Liabilities (Quarter)	6.89B	6.61B	6.95B	7.12B	7.46B	7.14B	6.98B	6.94B	6.69B	7.18B	7.02B	7.71B	7.80B	7.38B	6.86B	7.70B	7.11B	6.78B	7.36B	7.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.15B	6.74B	7.45B	7.57B	7.84B	7.27B	8.20B	8.03B	8.07B	7.01B	7.48B	6.83B	7.43B	6.39B	7.30B	7.07B	7.26B	5.33B	5.28B	6.58B
Pension (Quarter)	1.58B	1.45B	1.38B	1.29B	1.25B	1.00B	0.98B	0.98B	0.97B	0.97B	0.91B	0.89B	0.88B	0.79B	0.78B	0.81B	0.81B	0.79B	0.76B	0.77B
Minority Interest (Quarter)	0.19B	0.18B	0.18B	0.17B	0.16B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.15B	0.16B	0.14B	0.16B	0.18B	0.17B	0.17B	0.17B	0.16B
Liabilities from Discontinued Operations (Quarter)													0.06B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.10B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.17B	0.08B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B
Operating Leases (Quarter)	0.83B	0.82B	0.82B	0.84B	0.82B	0.82B	0.82B	0.82B	0.80B	0.82B	0.84B	0.83B	0.83B	1.00B	0.80B	0.93B	0.91B	0.86B	0.85B	0.83B
Other Non-Current Liabilities (Quarter)	0.55B	0.56B	0.57B	0.59B	0.62B	0.60B	0.64B	0.65B	0.70B	0.89B	0.86B	0.81B	0.61B	0.63B	0.78B	0.85B	0.84B	0.94B	0.95B	0.90B
Total Non-Current Liabilities (Quarter)	16.56B	15.66B	16.73B	16.96B	17.50B	16.36B	17.11B	16.89B	16.64B	15.89B	16.34B	16.36B	17.04B	15.47B	15.85B	16.11B	16.21B	13.86B	14.34B	14.75B
Total Liabilities (Quarter)	17.11B	16.22B	17.30B	17.55B	18.13B	16.96B	17.75B	17.54B	17.34B	16.78B	17.19B	17.17B	17.64B	16.10B	16.62B	16.96B	17.04B	14.80B	15.29B	15.65B
Shareholder's Equity
Total Debt (Quarter)	7.80B	7.08B	8.02B	8.09B	8.11B	7.50B	8.72B	8.57B	8.39B	7.46B	7.88B	7.29B	8.44B	6.95B	7.74B	7.85B	7.48B	5.69B	5.76B	7.63B
Common Equity (Quarter)	4.51B	5.18B	5.32B	5.35B	5.25B	5.45B	5.42B	5.27B	5.16B	4.78B	4.73B	4.78B	4.83B	4.82B	5.00B	5.29B	3.00B	3.40B	0.29B	3.00B
Liabilities and Shareholders Equity (Quarter)	21.62B	21.40B	22.62B	22.90B	23.38B	22.43B	23.17B	22.81B	22.50B	21.55B	21.99B	22.02B	22.55B	20.92B	21.71B	22.26B	20.22B	18.21B	18.47B	18.65B
Retained Earnings (Quarter)	5.02B	5.57B	5.67B	-4.06B	5.88B	-3.88B	5.67B	-3.77B	-3.79B	5.04B	5.03B	-3.84B	-3.77B	5.08B	-3.79B	-3.78B	3.25B	-3.59B	3.11B	-3.53B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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Goodyear Tire & Rubber GT Balance Sheet (2009-2026)

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Goodyear Tire & Rubber GT Balance Sheet (2009-2026)

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