The Goodyear Tire & Rubber Company (BMV:GT)

BMV:GT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	785	810	902	1,227	1,088	1,539
Cash & Short-Term Investments	785	810	902	1,227	1,088	1,539
Cash Growth	-0.51%	-10.20%	-26.49%	12.78%	-29.30%	69.49%
Accounts Receivable	3,016	2,482	2,731	2,610	2,387	1,691
Inventory	4,028	3,554	-	-	-	-
Other Current Assets	1,056	743	319	257	262	237
Total Current Assets	8,885	7,589	7,650	8,665	7,331	5,620
Net Property, Plant & Equipment	9,089	9,033	985	976	981	851
Other Intangible Assets	677	805	969	1,004	1,039	135
Goodwill	716	756	781	1,014	1,004	408
Other Long-Term Assets	2,892	2,738	2,705	2,478	2,702	2,419
Total Assets	22,259	20,921	21,582	22,431	21,402	16,506
Accounts Payable	4,010	4,092	4,326	4,803	4,148	2,945
Accrued Expenses	606	606	663	643	689	540
Short-Term Debt	499	558	344	395	406	406
Current Portion of Long-Term Debt	778	832	449	228	343	152
Current Portion of Leases	209	200	200	199	204	198
Other Current Liabilities	1,599	1,089	1,165	872	822	865
Total Current Liabilities	7,701	7,377	7,147	7,140	6,612	5,106
Long-Term Debt	6,559	6,392	6,831	7,267	6,648	5,432
Long-Term Leases	933	804	825	821	819	684
Other Long-Term Liabilities	1,772	1,525	1,942	1,737	2,139	2,025
Total Long-Term Liabilities	9,264	8,721	9,598	9,825	9,606	8,141
Total Liabilities	16,965	16,098	16,745	16,965	16,218	13,247
Common Stock	286	285	284	283	282	233
Additional Paid-in Capital	3,164	3,159	3,133	3,117	3,107	2,171
Accumulated Other Comprehensive Income	-3,784	-3,844	-3,835	-3,875	-3,963	-4,135
Retained Earnings	5,450	5,081	5,086	5,775	5,573	4,809
Total Common Shareholders' Equity	5,116	4,681	4,668	5,300	4,999	3,078
Minority Interest	178	142	169	166	185	181
Shareholders' Equity	5,294	4,823	4,837	5,466	5,184	3,259
Total Liabilities & Equity	22,259	20,921	21,582	22,431	21,402	16,506
Total Debt	8,978	8,786	8,649	8,910	8,420	6,872
Net Cash (Debt)	-8,193	-7,976	-7,747	-7,683	-7,332	-5,333
Net Cash Per Share	-28.25	-27.69	-27.18	-26.86	-27.77	-22.79
Book Value	5,116	4,681	4,668	5,300	4,999	3,078
Book Value Per Share	17.64	16.25	16.38	18.53	18.94	13.15
Tangible Book Value	3,723	3,120	2,918	3,282	2,956	2,535
Tangible Book Value Per Share	12.84	10.83	10.24	11.48	11.20	10.83

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.