Name: GT Balance Sheet - Goodyear Tire & Rubber Co. /oh/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GT - Goodyear Tire & Rubber Co. /oh/

USD | NASDAQ

GT Balance Sheet - Goodyear Tire & Rubber Co. /oh/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	801.0	810.0	902.0	1,227.0	1,088.0	1,539.0	908.0	801.0	1,043.0	1,132.0	1,476.0	2,161.0	2,996.0	2,281.0	2,772.0	2,005.0	1,922.0
Restricted Cash	109.0	54.0	83.0	84.0	76.0	85.0	66.0	72.0	67.0	57.0	26.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	801.0	810.0	902.0	1,227.0	1,088.0	1,539.0	908.0	801.0	1,043.0	1,132.0	1,476.0	2,161.0	2,996.0	2,281.0	2,772.0
Receivables
Accounts Receivable	2,341.0	2,482.0	2,731.0	2,610.0	2,387.0	1,691.0	1,941.0	2,030.0	2,025.0	1,769.0	2,033.0	2,126.0	2,435.0	2,563.0	2,849.0
Current Assets
Inventory	3,572.0	3,554.0	3,698.0	4,571.0	3,594.0	2,153.0	2,851.0	2,856.0	2,787.0	2,627.0	2,464.0	2,671.0	2,816.0	3,250.0	3,856.0	2,977.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	17,158.0	17,275.0	15,885.0	15,219.0	15,949.0	16,288.0	15,764.0
Current Liabilities
Accounts Payable	3,879.0	4,092.0	4,326.0	4,803.0	4,148.0	2,945.0	2,908.0	2,920.0	2,807.0	2,589.0	2,769.0	2,878.0	3,097.0	3,223.0	3,668.0
Non-Current Liabilities
Long Term Debt	5,431.0	6,963.0	7,012.0	7,240.0	6,736.0	5,334.0	5,066.0	5,316.0	5,427.0	5,193.0	5,611.0	6,305.0	6,173.0	4,926.0	4,914.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	5,937.0	7,521.0	7,356.0	7,635.0	7,142.0	5,740.0	5,414.0	5,726.0	5,689.0	5,438.0	5,660.0	6,335.0	6,187.0	5,028.0	5,170.0	4,727.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	723.0	801.0	810.0	785.0	902.0	810.0	905.0	789.0	893.0	902.0	1,002.0	1,049.0	1,082.0	1,227.0	1,243.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,602.0	2,341.0	3,177.0	3,016.0	2,942.0	2,482.0	3,380.0	3,043.0	3,033.0	2,731.0	3,379.0	3,033.0	3,244.0	2,610.0	3,560.0	3,306.0	3,220.0	2,387.0	3,193.0	2,819.0	2,159.0	1,691.0	2,251.0	1,727.0	2,025.0	1,941.0	2,748.0	2,473.0	2,446.0	2,030.0	2,670.0	2,388.0	2,509.0	2,025.0	2,672.0	2,309.0	2,270.0	1,769.0	2,649.0	2,475.0

Current Assets
Inventory	3,863.0	3,572.0	3,952.0	4,028.0	3,948.0	3,554.0	3,812.0	4,048.0	3,831.0	3,671.0	3,964.0	4,360.0	4,553.0	4,571.0	4,861.0	4,389.0	4,026.0	3,594.0	3,443.0	3,314.0	2,359.0	2,153.0	2,152.0	2,474.0	2,919.0	2,851.0	2,965.0	3,091.0	2,940.0	2,856.0	2,938.0	2,941.0	2,895.0	2,787.0	2,991.0	3,184.0	2,845.0	2,627.0	2,754.0	2,686.0
Prepaid Expenses	452.0	446.0	520.0	512.0	380.0	277.0	309.0	324.0	305.0	319.0	332.0	416.0	334.0	257.0	287.0	280.0	264.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	6.0	58.0	565.0	544.0	197.0	466.0	495.0	-	-	0.0	-	-	-	-	-	-	-
Total Current Assets	7,646.0	7,218.0	9,024.0	8,885.0	8,369.0	7,589.0	8,901.0	8,204.0	8,062.0	7,623.0	8,677.0	8,858.0	9,213.0	8,665.0	9,951.0	9,223.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	12,486.0	12,390.0	12,230.0	12,215.0	12,485.0	12,212.0	12,515.0	12,671.0	12,587.0	12,472.0	12,146.0	11,857.0	11,645.0	11,377.0	10,950.0	11,045.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	43.0	42.0	42.0	716.0	757.0	756.0	759.0	779.0	780.0	781.0	1,010.0	1,018.0	1,019.0	1,014.0	995.0	995.0	1,006.0	1,004.0
Intangible Assets	658.0	663.0	670.0	677.0	686.0	805.0	814.0	947.0	962.0	969.0	969.0	983.0	995.0	1,004.0	1,013.0	1,023.0	1,034.0
Operating Lease Right Of Use Assets	987.0	998.0	1,060.0	1,087.0	943.0	951.0	981.0	978.0	993.0	985.0	961.0	980.0	973.0	976.0	976.0	1,008.0
Deferred Tax Assets	345.0	348.0	357.0	1,743.0	1,715.0	1,686.0	1,662.0	1,634.0	1,661.0	1,630.0	1,526.0	1,517.0	1,497.0	1,443.0	1,487.0	1,512.0	1,581.0
Other Non-Current Assets	1,101.0	1,096.0	1,165.0	1,149.0	1,112.0	1,052.0	1,147.0	1,108.0	1,094.0	1,075.0	1,136.0	1,161.0	1,148.0	1,035.0	1,066.0	1,099.0	1,159.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,469.0	18,208.0	20,222.0	22,259.0	21,711.0	20,921.0	22,549.0	22,025.0	21,991.0	21,555.0	22,499.0	22,814.0	23,171.0	22,431.0	23,378.0	22,901.0

Current Liabilities
Accounts Payable	3,754.0	3,879.0	3,944.0	4,010.0	4,142.0	4,092.0	4,050.0	4,181.0	4,223.0	4,357.0	4,110.0	4,361.0	4,452.0	4,803.0	4,891.0	4,593.0	4,339.0	4,148.0	3,962.0	3,858.0	3,037.0	2,945.0	2,330.0	1,858.0	2,645.0	2,908.0	2,651.0	2,750.0	2,737.0	2,920.0	2,819.0	2,880.0	2,850.0	2,807.0	2,624.0	2,774.0	2,631.0	2,589.0	2,600.0	2,643.0
Short Term Debt	483.0	506.0	573.0	499.0	436.0	558.0	587.0	462.0	388.0	344.0	322.0	539.0	517.0	395.0	541.0	519.0	570.0	406.0
Deferred Revenue Current	33.0	34.0	45.0	32.0	28.0	13.0	15.0	19.0	20.0	18.0	20.0	17.0	18.0	19.0	20.0	21.0	21.0
Operating Lease Liabilities Current	199.0	196.0	204.0	209.0	199.0	200.0	202.0	199.0	200.0	200.0	200.0	203.0	200.0	199.0	195.0	206.0
Accrued Expenses	559.0	578.0	611.0	606.0	565.0	606.0	685.0	656.0	629.0	663.0	631.0	611.0	602.0	643.0	670.0	657.0	644.0
Other Current Liabilities	1,134.0	1,259.0	1,559.0	1,599.0	1,214.0	1,089.0	1,261.0	1,029.0	1,185.0	1,165.0	1,154.0	982.0	923.0	872.0	896.0	830.0
Total Current Liabilities	7,355.0	6,782.0	7,110.0	7,701.0	6,856.0	7,377.0	7,798.0	7,709.0	7,020.0	7,178.0	6,694.0	6,940.0	6,984.0	7,140.0	7,459.0

Non-Current Liabilities
Long Term Debt	6,245.0	5,431.0	7,221.0	7,072.0	7,340.0	6,963.0	8,174.0	7,751.0	7,614.0	7,012.0	8,092.0	8,017.0	8,239.0	7,240.0	7,853.0	7,628.0	7,557.0	6,736.0	7,546.0	7,254.0	5,466.0	5,334.0	5,871.0	6,023.0	5,586.0	5,066.0	5,945.0	6,009.0	5,766.0	5,316.0	6,038.0	5,973.0	5,886.0	5,427.0	6,075.0	5,799.0	5,677.0	5,193.0	5,805.0	6,047.0
Operating Lease Liabilities Non-Current	848.0	862.0	913.0	933.0	799.0	804.0	829.0	827.0	841.0	825.0	804.0	821.0	817.0	821.0	823.0
Deferred Revenue Non-Current	71.0	76.0	79.0	87.0	79.0	6.0	7.0	8.0	8.0	10.0	12.0	13.0	14.0	15.0	16.0	18.0
Deferred Tax Liabilities	102.0	105.0	106.0	108.0	109.0	108.0	103.0	101.0	80.0	83.0	107.0	115.0	124.0	134.0	132.0	134.0	137.0
Pension Obligations	763.0	787.0	814.0	814.0	781.0	789.0	877.0	889.0	913.0	974.0	968.0	985.0	978.0	998.0	1,250.0	1,293.0	1,375.0
Other Non-Current Liabilities	951.0	941.0	837.0	850.0	778.0	628.0	610.0	812.0	856.0	885.0	698.0	653.0	640.0	605.0	625.0	593.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,295.0	14,805.0	17,044.0	16,965.0	16,625.0	16,098.0	17,645.0	17,170.0	17,193.0	16,776.0	17,338.0	17,541.0	17,747.0	16,965.0	18,128.0	17,554.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,111.0	3,360.0	3,255.0	5,450.0	5,271.0	5,081.0	5,080.0	5,114.0	5,029.0	5,035.0	5,377.0	5,466.0	5,674.0	5,775.0	5,879.0	5,835.0	5,669.0
Accumulated Other Comprehensive Income	(3,569.0)	(3,588.0)	(3,706.0)	(3,784.0)	(3,787.0)	(3,844.0)	(3,772.0)	(3,842.0)	(3,819.0)	(3,835.0)	(3,794.0)	(3,768.0)	(3,824.0)	(3,875.0)	(4,192.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	170.0	170.0	173.0	178.0	156.0	142.0	159.0	152.0	163.0	162.0	168.0	168.0	171.0	166.0	163.0	173.0	177.0
Total Stockholders Equity	3,004.0	3,233.0	3,005.0	5,116.0	4,930.0	4,681.0	4,745.0	4,703.0	4,635.0	4,617.0	4,993.0	5,105.0	5,253.0	5,300.0	5,087.0	5,174.0
Total Equity	3,174.0	3,403.0	3,178.0	5,294.0	5,003.0	4,823.0	4,825.0	4,778.0	4,728.0	4,779.0	5,161.0	5,273.0	5,424.0	5,466.0	5,250.0	5,347.0	5,322.0	5,184.0

Supplementary Data
Total Debt	6,728.0	5,937.0	7,794.0	7,571.0	7,776.0	7,521.0	8,761.0	8,213.0	8,002.0	7,356.0	8,414.0	8,556.0	8,756.0	7,635.0	8,394.0	8,147.0	8,127.0	7,142.0	8,043.0	7,713.0	5,856.0	5,740.0	6,400.0	6,735.0	6,277.0	5,414.0	6,431.0	6,489.0	6,261.0	5,726.0	6,483.0	6,308.0	6,218.0	5,689.0	6,351.0	6,037.0	5,894.0	5,438.0	5,984.0	6,192.0
Net debt	6,005.0	5,136.0	6,984.0	6,786.0	6,874.0	6,711.0	7,856.0	7,424.0	7,109.0	6,454.0	7,412.0	7,507.0	7,674.0	6,408.0	7,151.0	6,899.0	7,074.0	6,054.0
Working Capital	291.0	436.0	1,914.0	1,184.0	1,513.0	212.0	1,103.0	495.0	1,042.0	445.0	1,983.0	1,918.0	2,229.0	1,525.0	2,492.0	2,102.0	1,618.0
Book Value	3,004.0	3,233.0	3,005.0	5,116.0	4,930.0	4,681.0	4,745.0	4,703.0	4,635.0	4,617.0	4,993.0	5,105.0	5,253.0	5,300.0	5,087.0	5,174.0	5,145.0	4,999.0
Tangible Book Value	2,303.0	2,528.0	2,293.0	3,723.0	3,487.0	3,120.0	3,172.0	2,977.0	2,893.0	2,867.0	3,014.0	3,104.0	3,239.0	3,282.0	3,079.0	3,156.0	3,105.0