GT - Company ID 0000042582
The table below shows GOODYEAR TIRE & RUBBER CO /OH/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $723.00M | $810.00M | $785.00M | $902.00M | $905.00M | $789.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.60B | $3.18B | $3.02B | $2.94B | $3.38B | $3.04B |
| Inventory | $3.86B | $3.95B | $4.03B | $3.95B | $3.81B | $4.05B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.65B |
| $9.02B |
| $8.88B |
| $8.37B |
| $8.90B |
| $8.20B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $43.00M | $42.00M | $716.00M | $757.00M | $759.00M | $779.00M |
| Total assets | $18.47B | $20.22B | $22.26B | $21.71B | $22.55B | $22.02B |
| Accounts payable | $3.75B | $3.94B | $4.01B | $4.14B | $4.05B | $4.18B |
| Total current liabilities | $7.36B | $7.11B | $7.70B | $6.86B | $7.80B | $7.71B |
| Long-term debt | $6.25B | $7.22B | $7.07B | $7.34B | $8.17B | $7.75B |
| Total liabilities | $15.29B | $17.04B | $16.96B | $16.63B | $17.64B | $17.17B |
| Retained earnings | $3.11B | $3.25B | $5.45B | $5.27B | $5.08B | $5.11B |
| Total equity | $3.00B | $3.00B | $5.12B | $4.93B | $4.75B | $4.70B |