The Goodyear Tire & Rubber Company (GT)

NASDAQ: GT · Real-Time Price · USD

4.120

+0.090 (2.23%)

At close: Nov 13, 2026, 4:00 PM EST

4.110

-0.010 (-0.24%)

After-hours: Nov 13, 2026, 5:25 PM EST

GT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	812	801	810	902	1,227	1,088
Cash & Short-Term Investments	812	801	810	902	1,227	1,088
Cash Growth	0.25%	-1.11%	-10.20%	-26.49%	12.78%	-29.30%
Accounts Receivable	3,038	2,322	2,443	2,719	2,594	2,377
Other Receivables	10	10	11	10	11	-
Receivables	3,048	2,332	2,454	2,729	2,605	2,377
Inventory	3,748	3,572	3,554	3,698	4,571	3,594
Prepaid Expenses	241	337	223	236	183	200
Restricted Cash	57	109	54	83	74	62
Other Current Assets	33	67	494	2	5	10
Total Current Assets	7,939	7,218	7,589	7,650	8,665	7,331
Property, Plant & Equipment	8,399	8,841	9,033	9,477	9,270	9,326
Long-Term Investments	17	44	110	22	60	72
Goodwill	44	42	756	781	1,014	1,004
Other Intangible Assets	640	663	805	969	1,004	1,039
Long-Term Deferred Tax Assets	352	348	1,686	1,630	1,443	1,596
Other Long-Term Assets	1,109	1,052	942	957	958	1,034
Total Assets	18,500	18,208	20,921	21,582	22,431	21,402

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,810	3,879	4,092	4,326	4,803	4,148
Accrued Expenses	611	600	630	690	663	710
Short-Term Debt	349	506	558	344	395	406
Current Portion of Long-Term Debt	990	353	822	439	220	325
Current Portion of Leases	190	207	210	210	207	222
Current Unearned Revenue	33	34	13	18	19	23
Other Current Liabilities	1,078	1,203	1,052	1,120	833	778
Total Current Liabilities	7,061	6,782	7,377	7,147	7,140	6,612
Long-Term Debt	5,775	5,078	6,141	6,573	7,020	6,411
Long-Term Leases	1,065	1,112	1,055	1,083	1,068	1,056
Long-Term Unearned Revenue	59	76	6	10	15	21
Pension & Post-Retirement Benefits	-	623	607	772	759	1,150
Long-Term Deferred Tax Liabilities	100	105	108	83	134	135
Other Long-Term Liabilities	1,646	1,029	804	1,077	829	833
Total Liabilities	15,706	14,805	16,098	16,745	16,965	16,218

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	288	286	285	284	283	282
Additional Paid-In Capital	3,179	3,175	3,159	3,133	3,117	3,107
Retained Earnings	2,669	3,360	5,081	5,086	5,775	5,573
Comprehensive Income & Other	-3,502	-3,588	-3,844	-3,835	-3,875	-3,963
Total Common Equity	2,634	3,233	4,681	4,668	5,300	4,999
Minority Interest	160	170	142	169	166	185
Shareholders' Equity	2,794	3,403	4,823	4,837	5,466	5,184
Total Liabilities & Equity	18,500	18,208	20,921	21,582	22,431	21,402

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	8,369	7,256	8,786	8,649	8,910	8,420
Net Cash (Debt)	-7,557	-6,455	-7,976	-7,747	-7,683	-7,332
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.10	-22.41	-27.69	-27.18	-26.86	-27.77
Filing Date Shares Outstanding	287.95	286.25	284.97	283.95	283.01	281.83
Total Common Shares Outstanding	287.94	286.25	284.97	283.79	282.9	281.79
Working Capital	878	436	212	503	1,525	719
Book Value Per Share	9.15	11.29	16.43	16.45	18.73	17.74
Tangible Book Value	1,950	2,528	3,120	2,918	3,282	2,956
Tangible Book Value Per Share	6.77	8.83	10.95	10.28	11.60	10.49
Land	-	429	444	461	449	552
Buildings	-	2,737	2,687	2,840	2,640	2,681
Machinery	-	15,285	15,234	15,664	14,838	14,893
Construction In Progress	-	1,150	1,300	1,340	1,173	785

SEC Filings: 10-K · 10-Q