The Goodyear Tire & Rubber Company (GT) quarterly balance sheet — complete assets, liabilities & equity history
The Goodyear Tire & Rubber Company (GT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.91B | 7.65B | 7.22B | 9.02B | 8.88B | 8.37B | 7.63B | 8.9B | 8.2B | 8.06B | 7.65B | 8.68B | 8.86B | 9.21B | 8.66B | 9.95B | 9.22B | 8.56B | 7.33B | 8.12B |
| Cash & Short-Term Investments | 861M | 723M | 801M | 810M | 785M | 902M | 810M | 905M | 789M | 893M | 902M | 1B | 1.05B | 1.08B | 1.23B | 1.24B | 1.25B | 1.05B | 1.09B | 1.19B |
| Cash Only | 861M | 723M | 801M | 810M | 785M | 902M | 810M | 905M | 789M | 893M | 902M | 1B | 1.05B | 1.08B | 1.23B | 1.24B | 1.25B | 1.05B | 1.09B | 1.19B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.73B | 2.6B | 2.32B | 3.16B | 3B | 2.92B | 2.44B | 3.37B | 3.01B | 2.99B | 2.72B | 3.38B | 3.01B | 3.24B | 2.59B | 3.52B | 3.26B | 3.19B | 2.38B | 3.16B |
| Days Sales Outstanding | 57.06 | 57.09 | 51.26 | 60.93 | 60.24 | 56.65 | 53.98 | 60.82 | 59.8 | 57.29 | 54.83 | 57.16 | 58.47 | 53.17 | 52.29 | 58.71 | 56.32 | 51.01 | 50.36 | 55.38 |
| Inventory | 3.92B | 3.86B | 3.57B | 3.95B | 4.03B | 3.95B | 3.6B | 3.81B | 4.05B | 3.83B | 3.7B | 3.96B | 4.36B | 4.55B | 4.57B | 4.86B | 4.39B | 4.03B | 3.59B | 3.44B |
| Days Inventory Outstanding | 99.17 | 104.95 | 88.97 | 96.57 | 97.95 | 96.65 | 86.11 | 93.16 | 98.84 | 92.21 | 86.6 | 91.8 | 98.36 | 97.92 | 96.2 | 98.84 | 91.77 | 86.46 | 81.56 | 79.82 |
| Other Current Assets | 0 | 124M | 186M | 705M | 681M | 300M | 563M | 544M | 94M | 100M | 95M | 332M | 86M | 334M | 90M | 113M | 107M | 104M | 72M | 93M |
| Total Non-Current Assets | 10.74B | 10.82B | 10.99B | 11.2B | 13.37B | 13.34B | 13.33B | 13.65B | 13.82B | 13.93B | 13.93B | 13.82B | 13.96B | 13.96B | 13.77B | 13.43B | 13.68B | 14.06B | 14.07B | 13.5B |
| Property, Plant & Equipment | 8.57B | 8.68B | 8.84B | 8.96B | 9.09B | 9.07B | 9.03B | 9.27B | 9.35B | 9.43B | 9.48B | 9.18B | 9.28B | 9.3B | 9.27B | 8.87B | 9.05B | 9.28B | 9.33B | 9.21B |
| Fixed Asset Turnover | 0.49x | 0.44x | 0.55x | 0.51x | 0.49x | 0.47x | 0.54x | 0.52x | 0.49x | 0.48x | 0.55x | 0.56x | 0.52x | 0.53x | 0.59x | 0.59x | 0.57x | 0.53x | 0.55x | 0.53x |
| Goodwill | 44M | 43M | 42M | 42M | 716M | 757M | 756M | 759M | 779M | 780M | 781M | 1.01B | 1.02B | 1.02B | 1.01B | 995M | 995M | 1.01B | 1B | 1.02B |
| Intangible Assets | 651M | 658M | 663M | 670M | 677M | 686M | 805M | 814M | 947M | 962M | 969M | 975M | 983M | 995M | 1B | 1.01B | 1.02B | 1.03B | 1.04B | 1.05B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 110M | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 60M | 0 | 0 | 0 | 72M | 0 |
| Other Non-Current Assets | 1.12B | 1.1B | 1.1B | 1.17B | 2.89B | 1.11B | 2.63B | 2.81B | 2.74B | 2.75B | 2.68B | 1.14B | 2.68B | 1.15B | 2.42B | 2.55B | 2.61B | 2.74B | 2.63B | 2.22B |
| Total Assets | 18.65B | 18.47B | 18.21B | 20.22B | 22.26B | 21.71B | 20.96B | 22.55B | 22.02B | 21.99B | 21.58B | 22.5B | 22.81B | 23.17B | 22.43B | 23.38B | 22.9B | 22.62B | 21.4B | 21.62B |
| Asset Turnover | 0.23x | 0.21x | 0.26x | 0.22x | 0.20x | 0.20x | 0.23x | 0.22x | 0.21x | 0.21x | 0.23x | 0.23x | 0.21x | 0.22x | 0.23x | 0.23x | 0.23x | 0.22x | 0.23x | 0.23x |
| Asset Growth % | -16.21% | -14.93% | -13.15% | -10.32% | 1.06% | -1.27% | -2.86% | 0.22% | -3.46% | -5.09% | -3.78% | -3.76% | -0.38% | 2.43% | 4.81% | 8.15% | 8.13% | 36.53% | 29.66% | 33.5% |
| Total Current Liabilities | 7.28B | 7.36B | 6.78B | 7.11B | 7.7B | 6.86B | 7.34B | 7.8B | 7.71B | 7.02B | 7.15B | 6.69B | 6.94B | 6.98B | 7.14B | 7.46B | 7.12B | 6.95B | 6.61B | 6.89B |
| Accounts Payable | 3.88B | 3.75B | 3.88B | 3.94B | 4.01B | 4.14B | 4.05B | 4.05B | 4.18B | 4.22B | 4.33B | 4.11B | 4.36B | 4.45B | 4.8B | 4.89B | 4.59B | 4.34B | 4.15B | 3.96B |
| Days Payables Outstanding | 97.3 | 107.74 | 92.51 | 96.26 | 100.11 | 104.96 | 94.16 | 97.56 | 105.43 | 104.71 | 95.35 | 93.42 | 97.26 | 99.33 | 98.87 | 101.34 | 97.41 | 96.3 | 93.99 | 92.38 |
| Short-Term Debt | 1.06B | 1.71B | 859M | 792M | 1.28B | 736M | 1.38B | 1.6B | 1.64B | 783M | 783M | 599M | 783M | 807M | 615M | 807M | 835M | 920M | 731M | 1.15B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.57B | 1.11B | 1.24B | 1.54B | 1.58B | 1.19B | 1.06B | 1.24B | 1B | 1.16B | 1.14B | 490M | 959M | 1.52B | 852M | 878M | 811M | 816M | 801M | 844M |
| Current Ratio | 1.09x | 1.04x | 1.06x | 1.27x | 1.15x | 1.22x | 1.04x | 1.14x | 1.06x | 1.15x | 1.07x | 1.30x | 1.28x | 1.32x | 1.21x | 1.33x | 1.30x | 1.23x | 1.11x | 1.18x |
| Quick Ratio | 0.55x | 0.51x | 0.54x | 0.71x | 0.63x | 0.64x | 0.55x | 0.65x | 0.54x | 0.60x | 0.55x | 0.70x | 0.65x | 0.67x | 0.57x | 0.68x | 0.68x | 0.65x | 0.57x | 0.68x |
| Cash Conversion Cycle | 58.94 | 54.3 | 47.72 | 61.25 | 58.07 | 48.34 | 45.92 | 56.42 | 53.21 | 44.8 | 46.08 | 55.53 | 59.57 | 51.76 | 49.62 | 56.21 | 50.68 | 41.18 | 37.92 | 42.82 |
| Total Non-Current Liabilities | 8.37B | 7.94B | 8.02B | 9.93B | 9.26B | 9.77B | 8.72B | 9.85B | 9.46B | 10.17B | 9.6B | 10.64B | 10.6B | 10.76B | 9.82B | 10.67B | 10.43B | 10.36B | 9.61B | 10.22B |
| Long-Term Debt | 5.77B | 5.28B | 5.33B | 7.26B | 6.29B | 7.3B | 6.14B | 7.16B | 6.57B | 7.22B | 6.57B | 8.07B | 7.77B | 8.2B | 7.02B | 7.59B | 7.31B | 7.21B | 6.41B | 6.89B |
| Capital Lease Obligations | 832M | 848M | 862M | 913M | 1.2B | 799M | 1.05B | 1.1B | 1.09B | 1.1B | 1.08B | 804M | 1.07B | 817M | 1.07B | 1.07B | 1.1B | 1.07B | 1.06B | 1.09B |
| Deferred Tax Liabilities | 102M | 102M | 105M | 106M | 108M | 109M | 108M | 103M | 101M | 80M | 0 | 107M | 0 | 124M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.67B | 1.64B | 1.73B | 1.65B | 1.66B | 1.56B | 1.42B | 1.49B | 1.7B | 1.77B | 1.94B | 1.65B | 1.75B | 1.62B | 1.74B | 2.01B | 2.02B | 2.08B | 2.14B | 2.23B |
| Total Liabilities | 15.65B | 15.29B | 14.8B | 17.04B | 16.96B | 16.63B | 16.06B | 17.64B | 17.17B | 17.19B | 16.75B | 17.34B | 17.54B | 17.75B | 16.96B | 18.13B | 17.55B | 17.3B | 16.22B | 17.11B |
| Total Debt | 7.85B | 8.03B | 7.26B | 9.17B | 8.98B | 9.04B | 8.79B | 10.06B | 9.5B | 9.31B | 8.65B | 9.67B | 9.83B | 10.03B | 8.91B | 9.66B | 9.45B | 9.4B | 8.42B | 9.34B |
| Net Debt | 6.99B | 7.31B | 6.46B | 8.36B | 8.19B | 8.13B | 7.98B | 9.15B | 8.71B | 8.41B | 7.75B | 8.67B | 8.79B | 8.95B | 7.68B | 8.42B | 8.21B | 8.35B | 7.33B | 8.15B |
| Debt / Equity | 2.62x | 2.53x | 2.13x | 2.89x | 1.70x | 1.78x | 1.79x | 2.05x | 1.96x | 1.94x | 1.79x | 1.87x | 1.86x | 1.85x | 1.63x | 1.84x | 1.77x | 1.77x | 1.62x | 2.07x |
| Debt / EBITDA | - | 30.42x | 13.00x | 26.44x | 26.25x | 25.10x | 16.09x | 18.87x | 20.05x | 22.70x | 16.41x | 17.81x | 33.79x | 29.93x | 21.57x | 17.67x | 16.88x | 18.88x | 14.69x | 16.89x |
| Net Debt / EBITDA | - | 27.69x | 11.57x | 24.10x | 23.96x | 22.59x | 14.61x | 17.17x | 18.38x | 20.52x | 14.70x | 15.96x | 30.19x | 26.70x | 18.60x | 15.39x | 14.65x | 16.76x | 12.80x | 14.74x |
| Interest Coverage | -0.44x | -0.89x | 2.58x | -5.51x | 3.72x | 2.14x | 1.70x | 0.80x | 2.02x | 0.52x | -2.11x | 0.52x | -0.46x | 0.19x | 0.20x | 1.74x | 3.02x | 2.14x | 2.63x | 2.62x |
| Total Equity | 3B | 3.17B | 3.4B | 3.18B | 5.29B | 5.09B | 4.91B | 4.9B | 4.86B | 4.8B | 4.84B | 5.16B | 5.27B | 5.42B | 5.47B | 5.25B | 5.35B | 5.32B | 5.18B | 4.51B |
| Equity Growth % | -43.31% | -37.59% | -30.64% | -35.2% | 9.04% | 6% | 1.43% | -4.98% | -7.93% | -11.54% | -11.51% | -1.7% | -1.38% | 1.92% | 5.44% | 16.51% | 21.22% | 61.96% | 59.07% | 48.27% |
| Book Value per Share | 10.38 | 11.02 | 11.73 | 11.03 | 18.26 | 17.60 | 17.03 | 17.09 | 16.86 | 16.78 | 16.97 | 18.11 | 18.50 | 19.03 | 19.11 | 18.36 | 18.70 | 18.54 | 18.06 | 15.76 |
| Total Shareholders' Equity | 2.84B | 3B | 3.23B | 3B | 5.12B | 4.93B | 4.76B | 4.75B | 4.7B | 4.63B | 4.67B | 4.99B | 5.11B | 5.25B | 5.3B | 5.09B | 5.17B | 5.14B | 5B | 4.31B |
| Common Stock | 288M | 287M | 286M | 286M | 286M | 286M | 285M | 285M | 285M | 285M | 284M | 284M | 283M | 283M | 283M | 283M | 282M | 282M | 282M | 281M |
| Retained Earnings | 2.91B | 3.11B | 3.36B | 3.25B | 5.45B | 5.27B | 5.16B | 5.08B | 5.11B | 5.03B | 5.09B | 5.38B | 5.47B | 5.67B | 5.78B | 5.88B | 5.83B | 5.67B | 5.57B | 5.02B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.53B | -3.57B | -3.59B | -3.71B | -3.78B | -3.79B | -3.84B | -3.77B | -3.84B | -3.82B | -3.83B | -3.79B | -3.77B | -3.82B | -3.88B | -4.19B | -4.06B | -3.92B | -3.96B | -4.08B |
| Minority Interest | 162M | 170M | 170M | 173M | 178M | 156M | 150M | 159M | 152M | 163M | 169M | 168M | 168M | 171M | 166M | 163M | 173M | 177M | 185M | 192M |