Goodyear Tire & Rubber (GT)
NASDAQ: GT
· Real-Time Price · USD
8.54
0.01 (0.12%)
At close: Aug 15, 2025, 3:05 PM
Goodyear Tire & Rubber Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 785M | 902M | 810M | 905M | 852M | 954M | 902M | 1B | 1.05B | 1.08B | 1.23B | 1.24B | 1.25B | 1.05B | 1.09B | 1.19B | 1.03B | 1.22B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 110M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 70M | 11M | n/a | n/a | 86M | 15M | 18M | 1M |
Other Long-Term Assets | 1.15B | 1.11B | 942M | 1.15B | 1.11B | 1.09B | 1.05B | 1.14B | 1.16B | 1.15B | 965M | 1.05B | 1.1B | 1.16B | 1.02B | 1.01B | 1.06B | 937M |
Receivables | 3.02B | 2.94B | 2.48B | 3.38B | 3.04B | 3.03B | 2.73B | 3.38B | 3.03B | 3.24B | 2.61B | 3.56B | 3.31B | 3.22B | 2.39B | 3.19B | 2.82B | 2.16B |
Inventory | n/a | 3.95B | 3.6B | 3.81B | 4.05B | 3.83B | 3.7B | 3.96B | 4.36B | 4.55B | 4.57B | 4.86B | 4.39B | 4.03B | 3.59B | 3.44B | 3.31B | 2.36B |
Other Current Assets | 5.08B | 577M | 743M | 769M | 63M | 61M | 319M | 332M | 416M | 334M | 257M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.88B | 8.37B | 7.63B | 8.9B | 8.2B | 8.06B | 7.65B | 8.68B | 8.86B | 9.21B | 8.66B | 9.95B | 9.22B | 8.56B | 7.33B | 8.12B | 7.52B | 5.95B |
Property-Plant & Equipment | 9.09B | 9.07B | 9.03B | 9.27B | 9.35B | 9.43B | 9.48B | 9.18B | 9.28B | 9.3B | 9.27B | 8.87B | 9.05B | 9.28B | 9.33B | 9.21B | 9.32B | 7.68B |
Goodwill & Intangibles | 1.39B | 1.44B | 1.56B | 1.57B | 1.73B | 1.74B | 1.75B | 1.99B | 2B | 2.01B | 2.02B | 2.01B | 2.02B | 2.04B | 2.04B | 2.06B | 2.09B | 529M |
Total Long-Term Assets | 13.37B | 13.34B | 13.33B | 13.65B | 13.82B | 13.93B | 13.93B | 13.82B | 13.96B | 13.96B | 13.77B | 13.43B | 13.68B | 14.06B | 14.07B | 13.5B | 13.66B | 10.62B |
Total Assets | 22.26B | 21.71B | 20.96B | 22.55B | 22.02B | 21.99B | 21.58B | 22.5B | 22.81B | 23.17B | 22.43B | 23.38B | 22.9B | 22.62B | 21.4B | 21.62B | 21.18B | 16.57B |
Account Payables | 4.01B | 4.14B | 4.05B | 4.05B | 4.18B | 4.22B | 4.33B | 4.11B | 4.36B | 4.45B | 4.8B | 4.89B | 4.59B | 4.34B | 4.15B | 3.96B | 3.86B | 3.04B |
Deferred Revenue | 32M | n/a | n/a | n/a | 19M | 20M | 663M | 631M | 611M | n/a | 1.44B | 1.49B | 1.51B | 21M | 1.6B | 713M | 687M | 548M |
Short-Term Debt | 1.49B | 736M | 1.59B | 1.6B | 1.64B | 783M | 993M | 599M | 986M | 807M | 623M | 1B | 1.04B | 1.13B | 749M | 1.35B | 1.21B | 965M |
Other Current Liabilities | 1.57B | 1.78B | 1.5B | 1.95B | 1.67B | 1.79B | 255M | 490M | 1.39B | 1.52B | 853M | 701M | 1.28B | 1.27B | 799M | 1.37B | 1.32B | 1.14B |
Total Current Liabilities | 7.7B | 6.86B | 7.34B | 7.8B | 7.71B | 7.02B | 7.15B | 6.69B | 6.94B | 6.98B | 7.14B | 7.46B | 7.12B | 6.95B | 6.61B | 6.89B | 6.6B | 5.33B |
Long-Term Debt | 7.49B | 7.3B | 6.39B | 7.43B | 6.83B | 7.48B | 6.57B | 8.07B | 7.77B | 8.2B | 7.27B | 7.59B | 7.31B | 7.21B | 6.65B | 6.89B | 6.72B | 5.08B |
Other Long-Term Liabilities | 1.58B | 1.56B | 1.42B | 1.49B | 1.7B | 1.75B | 1.85B | 1.65B | 1.89B | 1.62B | 1.59B | 2.13B | 2.14B | 2.19B | 1.98B | 2.39B | 2.51B | 2.12B |
Total Long-Term Liabilities | 9.26B | 9.77B | 8.72B | 9.85B | 9.46B | 10.17B | 9.6B | 10.64B | 10.6B | 10.76B | 9.82B | 10.67B | 10.43B | 10.36B | 9.61B | 10.22B | 10.17B | 7.95B |
Total Liabilities | 16.96B | 16.63B | 16.06B | 17.64B | 17.17B | 17.19B | 16.75B | 17.34B | 17.54B | 17.75B | 16.96B | 18.13B | 17.55B | 17.3B | 16.22B | 17.11B | 16.77B | 13.28B |
Total Debt | 8.98B | 9.04B | 8.79B | 10.06B | 9.5B | 9.31B | 8.65B | 9.67B | 9.83B | 10.03B | 8.91B | 9.66B | 9.45B | 9.4B | 8.42B | 9.34B | 9.03B | 6.96B |
Common Stock | n/a | 286M | 285M | 285M | 285M | 285M | 284M | 284M | 283M | 283M | 283M | 283M | 282M | 282M | 282M | 281M | 281M | 235M |
Retained Earnings | 5.45B | 5.27B | 5.16B | 5.08B | 5.11B | 5.03B | 5.09B | 5.38B | 5.47B | 5.67B | 5.78B | 5.88B | 5.83B | 5.67B | 5.57B | 5.02B | 4.89B | 4.82B |
Comprehensive Income | -3.78B | -3.79B | -3.84B | -3.77B | -3.84B | -3.82B | -3.83B | -3.79B | -3.77B | -3.82B | -3.88B | -4.19B | -4.06B | -3.92B | -3.96B | -4.08B | -4.04B | -4.13B |
Shareholders Equity | 5.29B | 4.93B | 4.76B | 4.75B | 4.7B | 4.63B | 4.67B | 4.99B | 5.11B | 5.25B | 5.3B | 5.09B | 5.17B | 5.14B | 5B | 4.31B | 4.21B | 3.11B |
Total Investments | n/a | n/a | 110M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 70M | 11M | n/a | n/a | 86M | 15M | 18M | 1M |