GOODYEAR TIRE & RUBBER CO (GT) Stock Balance Sheet

NASDAQ:GT • US3825501014

Current stock price

6.74 USD
-0.04 (-0.59%)
At close:
6.76 USD
+0.02 (+0.3%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GT Cash Equivalents ChartGT Cash Equivalents over time chart
801.00M810.00M902.00M1.23B1.09B
Receivables
GT Receivables ChartGT Receivables over time chart
2.34B2.48B2.73B2.61B2.39B
Inventories
GT Inventories ChartGT Inventories over time chart
3.57B3.55B3.70B4.57B3.59B
Other Current Assets
GT Other Current Assets ChartGT Other Current Assets over time chart
504.00M743.00M319.00M257.00M262.00M
Total Current Assets
GT Total Current Assets ChartGT Total Current Assets over time chart
7.22B7.59B7.65B8.66B7.33B
 
Non-Current Assets
PPE Net
GT PPE Net ChartGT PPE Net over time chart
8.84B9.03B9.48B9.27B9.33B
Investments And Advances
GT Investments And Advances ChartGT Investments And Advances over time chart
74.00M84.00MN/AN/AN/A
Goodwill
GT Goodwill ChartGT Goodwill over time chart
42.00M756.00M781.00M1.01B1.00B
Intangibles
GT Intangibles ChartGT Intangibles over time chart
663.00M805.00M969.00M1.00B1.04B
Other Non-Current Assets
GT Other Non-Current Assets ChartGT Other Non-Current Assets over time chart
1.27B2.54B2.71B2.48B2.70B
Total Non-Current Assets
GT Total Non-Current Assets ChartGT Total Non-Current Assets over time chart
10.99B13.33B13.93B13.77B14.07B
 
TOTAL ASSETS
GT TOTAL ASSETS ChartGT TOTAL ASSETS over time chart
18.21B20.92B21.58B22.43B21.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
GT Short Term Debt ChartGT Short Term Debt over time chart
506.00M558.00M344.00M395.00M406.00M
Current Portion Of LT Debt.
GT Current Portion Of LT Debt. ChartGT Current Portion Of LT Debt. over time chart
364.00M832.00M449.00M228.00M343.00M
Accrued Expenses
GT Accrued Expenses ChartGT Accrued Expenses over time chart
774.00M806.00M863.00M842.00M893.00M
Accounts Payable
GT Accounts Payable ChartGT Accounts Payable over time chart
3.88B4.09B4.33B4.80B4.15B
Other Current Liabilities
GT Other Current Liabilities ChartGT Other Current Liabilities over time chart
1.26B1.09B1.17B872.00M822.00M
Total Current Liabilities
GT Total Current Liabilities ChartGT Total Current Liabilities over time chart
6.78B7.38B7.15B7.14B6.61B
 
Non-Current Liabilities
Long Term Debt
GT Long Term Debt ChartGT Long Term Debt over time chart
5.33B6.39B6.83B7.27B6.65B
Deferred Taxes/Income
GT Deferred Taxes/Income ChartGT Deferred Taxes/Income over time chart
105.00M108.00M83.00M134.00M135.00M
Other Non-Current Liabilities
GT Other Non-Current Liabilities ChartGT Other Non-Current Liabilities over time chart
2.59B2.22B2.68B2.42B2.82B
Total Non-Current Liabilities
GT Total Non-Current Liabilities ChartGT Total Non-Current Liabilities over time chart
8.19B8.86B9.77B9.99B9.79B
 
TOTAL LIABILITIES
GT TOTAL LIABILITIES ChartGT TOTAL LIABILITIES over time chart
14.97B16.24B16.91B17.13B16.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GT Retained Earnings ChartGT Retained Earnings over time chart
3.36B5.08B5.09B5.78B5.57B
Additional Paid In Capital
GT Additional Paid In Capital ChartGT Additional Paid In Capital over time chart
3.17B3.16B3.13B3.12B3.11B
Minority Interest
GT Minority Interest ChartGT Minority Interest over time chart
170.00M142.00M169.00M166.00M185.00M
Common Shares
GT Common Shares ChartGT Common Shares over time chart
286.00M285.00M284.00M283.00M282.00M
Other Shareholders' Equity
GT Other Shareholders' Equity ChartGT Other Shareholders' Equity over time chart
-3.59B-3.85B-3.84B-3.88B-3.96B
Shares Outstanding
GT Shares Outstanding ChartGT Shares Outstanding over time chart
286.00M285.00M283.79M283.00M282.00M
Tangible Book Value per Share
GT Tangible Book Value per Share ChartGT Tangible Book Value per Share over time chart
8.8410.9510.2811.6010.48
Total Shareholders' Equity
GT Total Shareholders' Equity ChartGT Total Shareholders' Equity over time chart
3.23B4.68B4.67B5.30B5.00B
 
TOTAL LIABILITIES AND EQUITY
GT TOTAL LIABILITIES AND EQUITY ChartGT TOTAL LIABILITIES AND EQUITY over time chart
18.21B20.92B21.58B22.43B21.40B
 
Statistics
Debt/Equity
GT Debt/Equity ChartGT Debt/Equity over time chart
1.801.481.541.451.41
Current Ratio
GT Current Ratio ChartGT Current Ratio over time chart
1.061.031.071.211.11
Return On Assets (ROA)
GT Return On Assets (ROA) ChartGT Return On Assets (ROA) over time chart
-9.45%0.22%-3.38%0.90%3.57%
Return On Equity (ROE)
GT Return On Equity (ROE) ChartGT Return On Equity (ROE) over time chart
-53.23%0.98%-15.62%3.81%15.28%
Return On Invested Capital (ROIC)
GT Return On Invested Capital (ROIC) ChartGT Return On Invested Capital (ROIC) over time chart
3.17%3.75%2.85%4.30%4.83%
Return On Invested Capital Ex Cash (ROICexc)
GT Return On Invested Capital Ex Cash (ROICexc) ChartGT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.40%3.98%3.03%4.67%5.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.63%4.51%3.47%5.42%6.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

GT Balance Sheet Over Time ChartGT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GT Balance Sheet - Short Vs Long Term ChartGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B