Goodyear Tire & Rubber Co. (GT) - Financials, balance sheet (quarterly)

10.95000 USD

0.18

1.62%

Last update May 23, 3:59 PM EDT

Market closed

Day range

10.95000

10.80000

11.080000

Previous close

11.13000

Open

11.080000

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Goodyear Tire & Rubber Co.

10.95

0.18

1.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	21.7B	21.0B	22.5B	22.0B
Current assets	8.4B	7.6B	8.9B	8.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	902M	810M	905M	789M
Other short term investments	—	—	—	—
Accounts receivable	2.9B	2.5B	3.4B	3.0B
Other receivables	—	—	—	—
Inventory	3.9B	3.6B	3.8B	4.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	197M	466M	495M	—
Hedging assets	—	—	—	—
Other current assets	380M	277M	309M	324M
Non current assets	13.3B	13.3B	13.6B	13.8B
Properties	21.6B	1.3B	21.8B	22.0B
Land and improvements	—	445M	—	—
Machinery furniture equipment	—	15.3B	—	—
Construction in progress	—	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.5B	-12.2B	-12.5B	-12.7B
Goodwill	2.2B	2.3B	2.3B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	686M	805M	814M	947M
Investments and advances	—	—	—	—
Other non current assets	2.8B	2.7B	2.8B	2.7B
Total liabilities	16.6B	16.1B	17.6B	17.2B
Current liabilities	6.9B	7.3B	7.8B	7.7B
Accounts payable	4.1B	4.1B	4.1B	4.2B
Accrued expenses	—	—	—	—
Short term debt	935M	1.6B	1.8B	1.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	565M	606M	685M	656M
Other current liabilities	1.2B	1.1B	1.3B	1.0B
Non current liabilities	9.8B	8.7B	9.8B	9.5B
Long term provisions	—	—	—	—
Long term debt	8.1B	7.2B	8.3B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	109M	108M	103M	101M
Derivative product liabilities	—	—	—	—
Other non current liabilities	778M	628M	610M	812M
Shareholders equity
Common stock	286M	285M	285M	285M
Retained earnings	5.3B	5.2B	5.1B	5.1B
Other shareholders equity	-3.8B	-3.8B	-3.8B	-3.8B
Total shareholders equity	5.1B	4.9B	4.9B	4.9B
Additional paid in capital	3.2B	3.2B	3.2B	3.1B
Treasury stock	—	—	—	—
Minority interest	156M	150M	159M	152M