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Goodyear Tire & Rubber Company GT Total Current Liabilities

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Other financials

Income statement

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Revenue$4.3B-4.8%
Gross profit$681.0M-10.4%
Net income-$204.0M-180%
EPS (diluted)-$0.71-182%

Balance sheet

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Cash & equivalents$861.0M+9.7%
Total debt$7.4B-12.5%
Total equity$2.8B-44.5%
Total assets$18.7B-16.2%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$167.0M-19.3%
Free cash flow-$69.0M+82.2%

Valuation

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Market cap$1.94B-31.6%
Enterprise value$8.49B-19.3%
P/S0.1×0.0×

Profitability

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Gross margin18.3%-0.2pp
Net margin-15%-17.2pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-66.6%-74.8pp
Debt / equity2.6×+1.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Goodyear Tire & Rubber Company in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054032
(In millions, except share data)June 30,2026December 31,2025
Notes Payable and Overdrafts (Note 8)359506
Operating Lease Liabilities due Within One Year191196
Long Term Debt and Finance Leases due Within One Year (Note 8)1,059364
Total Current Liabilities7,2776,782
Operating Lease Liabilities832862
Long Term Debt and Finance Leases (Note 8)5,7725,328
Compensation and Benefits (Notes 10 and 11)765787
Deferred Income Taxes (Note 5)102105

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Goodyear Tire & Rubber Company's total current liabilities?
Goodyear Tire & Rubber Company (GT) reported total current liabilities of $7.28B in Q2 2026.
How has Goodyear Tire & Rubber Company's total current liabilities changed year-over-year?
Goodyear Tire & Rubber Company's total current liabilities decreased by 5.5% year-over-year, from $7.7B to $7.28B.
What is the long-term trend for Goodyear Tire & Rubber Company's total current liabilities?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's total current liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $5.11B to $6.78B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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