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Goodyear Tire & Rubber Company GT Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$723M-9.7%$801M-1.1%$810M+3.2%$785M-13.0%$902M+11.4%
Accounts receivable, net
$2.6B+11.1%$2.34B-26.3%$3.18B+5.3%$3.02B+2.5%$2.94B+18.5%
Inventories
$3.86B+8.1%$3.57B-9.6%$3.95B-1.9%$4.03B+2.0%$3.95B+11.1%
Raw materials
$606M-1.6%$616M-4.6%$646M-5.0%$680M-14.6%$796M+9.3%
Work in process
$202M+3.6%$195M-6.3%$208M+0.5%$207M-10.4%$231M+11.6%
Finished goods
$3.06B+10.6%$2.76B-10.9%$3.1B-1.4%$3.14B+7.5%$2.92B+11.5%
Prepaid expenses and other current assets
$452M+1.3%$446M-14.2%$520M+1.6%$512M+34.7%$380M+37.2%
Assets held for sale
$6M-89.7%$58M-89.7%$565M+3.9%$544M+176%$197M-57.7%
Total current assets
$7.65B+5.9%$7.22B-20.0%$9.02B+1.6%$8.89B+6.2%$8.37B+10.3%
Property and equipment, net
$7.69B-2.0%$7.84B-0.8%$7.9B-1.2%$8B-1.6%$8.13B+0.6%
Operating lease right-of-use assets
$987M-1.1%$998M-5.8%$1.06B-2.5%$1.09B+15.3%$943M-0.8%
Goodwill
$43M+2.4%$42M0.0%$42M-94.1%$716M-5.4%$757M+0.1%
Intangible assets, net
$658M-0.8%$663M-1.0%$670M-1.0%$677M-1.3%$686M-14.8%
Deferred tax assets
$345M-0.9%$348M-2.5%$357M-79.5%$1.74B+1.6%$1.72B+1.7%
Other non-current assets
$1.1B+0.5%$1.1B-5.9%$1.17B+1.4%$1.15B+3.3%$1.11B+5.7%
Total assets
$18.47B+1.4%$18.21B-10.0%$20.22B-9.2%$22.26B+2.5%$21.71B+3.8%
Accounts payable
$3.75B-3.2%$3.88B-1.6%$3.94B-1.6%$4.01B-3.2%$4.14B+1.2%
Accrued expenses
$559M-3.3%$578M-5.4%$611M+0.8%$606M+7.3%$565M-6.8%
Current portion of long-term debt
$483M-4.5%$506M-11.7%$573M+14.8%$499M+14.4%$436M-21.9%
Operating lease liabilities, current
$199M+1.5%$196M-3.9%$204M-2.4%$209M+5.0%$199M-0.5%
Short-term borrowings
$483M-4.5%$506M-11.7%$573M+14.8%$499M+14.4%$436M-21.9%
Total current liabilities
$7.36B+8.4%$6.78B-4.6%$7.11B-7.7%$7.7B+12.3%$6.86B-7.1%
Deferred tax liabilities
$102M-2.9%$105M-0.9%$106M-1.9%$108M-0.9%$109M+0.9%
Long-term debt
$5.28B-1.0%$5.33B-26.7%$7.26B+10.7%$6.56B-10.2%$7.3B+14.2%
Operating lease liabilities, non-current
$848M-1.6%$862M-5.6%$913M-2.1%$933M+16.8%$799M-0.6%
Finance Lease Liabilities (Total)
$257M-1.5%$261M-0.4%$262M-1.1%$265M+1.1%$262M+0.4%
Other non-current liabilities
$951M+1.1%$941M+12.4%$837M-1.5%$850M+9.3%$778M+23.9%
Total liabilities
$15.3B+3.3%$14.81B-13.1%$17.04B+0.5%$16.97B+2.0%$16.63B+3.3%
Common stock
$287M+0.3%$286M0.0%$286M0.0%$286M0.0%$286M+0.4%
Additional paid-in capital
$3.18B0.0%$3.18B+0.2%$3.17B+0.2%$3.16B+0.1%$3.16B0.0%
Retained earnings
$3.11B-7.4%$3.36B+3.2%$3.26B-40.3%$5.45B+3.4%$5.27B+3.7%
Accumulated other comprehensive income (loss)
-$3.57B+0.5%-$3.59B+3.2%-$3.71B+2.1%-$3.78B+0.1%-$3.79B+1.5%
Noncontrolling interests
$170M0.0%$170M-1.7%$173M-2.8%$178M+14.1%$156M+9.9%
Total stockholders' equity
$3B-7.1%$3.23B+7.6%$3.01B-41.3%$5.12B+3.8%$4.93B+5.3%
Total liabilities and stockholders' equity
$18.47B+1.4%$18.21B-10.0%$20.22B-9.2%$22.26B+2.5%$21.71B+3.8%
Commitments and contingencies
——————————
Finished goods
$3.06B+10.6%$2.76B-10.9%$3.1B-1.4%$3.14B+7.5%$2.92B+11.5%
Deferred Tax Assets and Other Non-Current Assets
$1.1B+0.5%$1.1B-5.9%$1.17B+1.4%$1.15B+3.3%$1.11B+5.7%
Net Investment in Lease
$987M-1.1%$998M-5.8%$1.06B-2.5%$1.09B+15.3%$943M-0.8%
Deferred tax assets
$345M-0.9%$348M-2.5%$357M-79.5%$1.74B+1.6%$1.72B+1.7%
Other intangible assets—net
$658M-0.8%$663M-1.0%$670M-1.0%$677M-1.3%$686M-14.8%
Operating lease right-of-use assets
$987M-1.1%$998M-5.8%$1.06B-2.5%$1.09B+15.3%$943M-0.8%
Other non-current assets
$1.1B+0.5%$1.1B-5.9%$1.17B+1.4%$1.15B+3.3%$1.11B+5.7%
Property, plant and equipment, net
$7.69B-2.0%$7.84B-0.8%$7.9B-1.2%$8B-1.6%$8.13B+0.6%
Operating Lease Right-of-Use Assets in Other Assets
$987M-1.1%$998M-5.8%$1.06B-2.5%$1.09B+15.3%$943M-0.8%
Software and Technology Licenses, Net
$1.1B+0.5%$1.1B-5.9%$1.17B+1.4%$1.15B+3.3%$1.11B+5.7%
Accrued Manufacturing Costs
$559M-3.3%$578M-5.4%$611M+0.8%$606M+7.3%$565M-6.8%
Compensation and benefits
$559M-3.3%$578M-5.4%$611M+0.8%$606M+7.3%$565M-6.8%
Other accrued liabilities
$1.13B-9.9%$1.26B-19.2%$1.56B-2.5%$1.6B+31.7%$1.21B+11.5%
Current Portion of Long-Term Debt and Finance Lease Obligations
$1.23B+237%$364M+66.2%$219M-71.9%$778M+159%$300M-63.9%
Defined Benefit Pension Plan Liabilities (Non-Current)
$763M-3.0%$787M-3.3%$814M0.0%$814M+4.2%$781M-1.0%
Long-Term Debt and Finance Lease Obligations
$5.28B-1.0%$5.33B-26.7%$7.26B+10.7%$6.56B-10.2%$7.3B+14.2%
Retirement and nonpension postretirement benefit obligations
$763M-3.0%$787M-3.3%$814M0.0%$814M+4.2%$781M-1.0%
Total debt
$7.06B-1.3%$7.15B-22.4%$9.22B+8.9%$8.47B-5.9%$9B+9.5%
Additional paid-in capital
$3.18B0.0%$3.18B+0.2%$3.17B+0.2%$3.16B+0.1%$3.16B0.0%
Deferred income taxes
$102M-2.9%$105M-0.9%$106M-1.9%$108M-0.9%$109M+0.9%
Long-Term Debt and Lease Obligation
$5.28B-1.0%$5.33B-26.7%$7.26B+10.7%$6.56B-10.2%$7.3B+14.2%
Less: current maturities
$1.23B+237%$364M+66.2%$219M-71.9%$778M+159%$300M-63.9%
Noncontrolling interests in subsidiaries
$170M0.0%$170M-1.7%$173M-2.8%$178M+14.1%$156M+9.9%

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Questions, answered.

Can Goodyear Tire & Rubber Company cover its short-term obligations?
Its current ratio is 1.04 — current assets exceed current liabilities.
Where does Goodyear Tire & Rubber Company's balance sheet data come from?
Every line is extracted from Goodyear Tire & Rubber Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.