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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.03B	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
Cash & Current Investments (Quarter)	1.03B	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
Receivables - Net (Quarter)	2.82B	3.19B	2.39B	3.22B	3.31B	3.56B	2.61B	3.24B	3.03B	3.38B	2.83B	3.03B	3.04B	3.38B	2.48B	2.94B	3.02B	3.18B	2.34B	2.60B
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	0.01B
Receivables (Quarter)	2.83B	3.21B	2.40B	3.23B	3.32B	3.57B	2.62B	3.25B	3.04B	3.39B	2.84B	3.04B	3.05B	3.39B	2.49B	2.95B	3.03B	3.19B	2.35B	2.61B
Raw Materials (Quarter)	0.78B	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
Work In Process (Quarter)	0.17B	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
Finished Goods (Quarter)	2.36B	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
Inventory (Quarter)	3.31B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.36B	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
Current Assets (Quarter)	7.52B	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
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)	8.30B	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
Goodwill (Quarter)	0.87B	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
Intangibles (Quarter)	1.22B	1.05B	1.04B	1.03B	1.02B	1.01B	1.00B	0.99B	0.98B	0.97B	0.97B	0.96B	0.95B	0.12B	0.81B	0.69B	0.68B	0.67B	0.66B	0.66B
Goodwill & Intangibles (Quarter)	2.09B	2.06B	2.04B	2.04B	2.02B	2.01B	2.02B	2.01B	2.00B	1.98B	1.75B	1.74B	1.73B	0.88B	1.56B	1.44B	1.39B	0.71B	0.70B	0.70B
Long-Term Deferred Tax (Quarter)	1.17B	1.20B	0.32B	1.58B	1.51B	1.49B	1.44B	1.50B	0.24B	0.24B	1.55B	1.66B	1.63B	1.66B	1.69B	1.72B	1.74B	0.36B	0.35B	0.34B
Other Non-Current Assets (Quarter)	1.08B	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
Non-Current Assets (Quarter)	13.66B	13.50B	8.35B	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
Assets (Quarter)	21.18B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.86B	3.96B	4.15B	4.34B	4.59B	4.89B	4.80B	4.45B	4.36B	4.11B	4.36B	4.22B	4.18B	4.05B	4.09B	4.14B	4.01B	3.94B	3.88B	3.75B
Notes Payables (Quarter)	0.46B	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
Payables (Quarter)	4.32B	4.46B	4.55B	4.91B	5.11B	5.43B	5.20B	4.97B	4.90B	4.43B	4.70B	4.61B	4.64B	4.64B	4.65B	4.58B	4.51B	4.52B	4.38B	4.24B
Accumulated Expenses (Quarter)	0.69B	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
Other Accumulated Expenses (Quarter)	0.85B	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
Short term Debt (Quarter)	0.46B	0.50B	0.34B	0.35B	0.52B	0.27B	0.23B	0.52B	0.24B	0.32B	0.34B	0.40B	0.46B	0.59B	0.83B	0.44B	0.78B	0.22B	0.51B	1.23B
Current Leases (Quarter)	0.21B	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
Total Current Liabilities (Quarter)	6.60B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	6.98B	7.15B	6.65B	7.45B	7.57B	7.84B	7.27B	8.20B	8.03B	8.07B	6.83B	7.48B	6.83B	7.43B	6.39B	7.30B	6.56B	7.26B	5.33B	5.28B
Pension (Quarter)	1.68B	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
Minority Interest (Quarter)	0.20B	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
Liabilities from Discontinued Operations (Quarter)														0.06B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.10B	0.10B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.08B	0.08B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B
Operating Leases (Quarter)	0.84B	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
Other Non-Current Liabilities (Quarter)	0.57B	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
Total Non-Current Liabilities (Quarter)	16.20B	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
Total Liabilities (Quarter)	16.77B	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
Shareholder's Equity
Total Debt (Quarter)	7.44B	7.65B	6.99B	7.80B	8.09B	8.11B	7.50B	8.72B	8.27B	8.39B	7.17B	7.88B	7.29B	8.02B	7.22B	7.74B	7.34B	7.48B	5.83B	6.50B
Common Equity (Quarter)	4.41B	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	3.18B	3.23B	3.00B
Shareholder's Equity (Quarter)	4.41B	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	3.23B	3.00B
Liabilities and Shareholders Equity (Quarter)	21.18B	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
Retained Earnings (Quarter)	4.89B	5.02B	5.57B	5.67B	5.83B	-4.19B	-3.88B	5.67B	-3.77B	-3.79B	5.04B	-3.82B	-3.84B	-3.77B	5.08B	-3.79B	-3.78B	3.25B	-3.59B	3.11B
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 Balance Sheet (2009-2026) | GT

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

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