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Balance Sheets Overview
Current Ratio
106.43%
Quick Ratio
53.76%
Cash Ratio
11.81%
Debt to Asset Ratio
81.31%
Unit: Million (M) dollars
Assets Breakdown
Other assets (note 13)
Operating lease right-of-use ass...
Cash and cash equivalents (note ...
Others
Liabilities Breakdown
Total current liabilities
Long term debt and finance lease...
Goodyear shareholders equity
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents (note 1)
801
810
902
1,227
Accounts receivable (note 10)
2,341
2,482
2,731
2,610
Inventories (note 11)
3,572
3,597
3,698
4,571
Assets held for sale (note 1)
58
466
-
-
Prepaid expenses and other current assets
446
277
319
257
Total current assets
7,218
7,632
7,650
8,665
Goodwill (note 12)
42
756
781
1,014
Intangible assets (note 12)
663
805
969
1,004
Deferred income taxes (note 7)
348
1,686
1,630
1,443
Other assets (note 13)
1,096
1,052
1,075
1,035
Operating lease right-of-use assets (note 15)
998
951
985
976
Property, plant and equipment (note 14)
7,843
8,082
8,492
8,294
Total assets
18,208
20,964
21,582
22,431
Accounts payable trade
3,879
4,052
4,326
4,803
Compensation and benefits (notes 18 and 19)
578
606
663
643
Other current liabilities
1,259
1,089
1,165
872
Notes payable and overdrafts (note 16)
506
558
344
395
Operating lease liabilities due within one year (note 15)
196
200
200
199
Long term debt and finance leases due within one year (notes 15 and 16)
364
832
449
228
Total current liabilities
6,782
7,337
7,147
7,140
Operating lease liabilities (note 15)
862
804
825
821
Long term debt and finance leases (notes 15 and 16)
5,328
6,392
6,831
7,267
Compensation and benefits (notes 18 and 19)
787
789
974
998
Deferred income taxes (note 7)
105
108
83
134
Other long term liabilities
941
628
885
605
Total liabilities
14,805
16,058
16,745
16,965
Common stock, no par value authorized, 450 million shares, outstanding shares 286 million (285 million in 2024)
286
285
284
283
Capital surplus
3,175
3,159
3,133
3,117
Retained earnings
3,360
5,156
5,086
5,775
Accumulated other comprehensive loss (note 22)
-3,588
-3,844
-3,835
-3,875
Goodyear shareholders equity
3,233
4,756
4,668
5,300
Minority shareholders equity nonredeemable
170
150
169
166
Total shareholders equity
3,403
4,906
4,837
5,466
Total liabilities and shareholders equity
18,208
20,964
21,582
22,431
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories (note 11)
$3,572M
(-0.70%↓ Y/Y)
Accounts receivable
(note 10)
$2,341M
(-5.68%↓ Y/Y)
Cash and cash
equivalents (note 1)
$801M
(-1.11%↓ Y/Y)
Prepaid expenses and
other current assets
$446M
(61.01%↑ Y/Y)
Assets held for sale
(note 1)
$58M
(-87.55%↓ Y/Y)
Property, plant and
equipment (note 14)
$7,843M
(-2.96%↓ Y/Y)
Total current assets
$7,218M
(-5.42%↓ Y/Y)
Other assets (note 13)
$1,096M
(4.18%↑ Y/Y)
Operating lease
right-of-use assets (note 15)
$998M
(4.94%↑ Y/Y)
Intangible assets (note 12)
$663M
(-17.64%↓ Y/Y)
Deferred income taxes
(note 7)
$348M
(-79.36%↓ Y/Y)
Goodwill (note 12)
$42M
(-94.44%↓ Y/Y)
Total assets
$18,208M
(-13.15%↓ Y/Y)
Total liabilities and
shareholders equity
$18,208M
(-13.15%↓ Y/Y)
Total liabilities
$14,805M
(-7.80%↓ Y/Y)
Total shareholders
equity
$3,403M
(-30.64%↓ Y/Y)
Total current
liabilities
$6,782M
(-7.56%↓ Y/Y)
Long term debt and
finance leases (notes 15...
$5,328M
(-16.65%↓ Y/Y)
Other long term
liabilities
$941M
(49.84%↑ Y/Y)
Operating lease
liabilities (note 15)
$862M
(7.21%↑ Y/Y)
Compensation and benefits
(notes 18 and 19)
$787M
(-0.25%↓ Y/Y)
Deferred income taxes
(note 7)
$105M
(-2.78%↓ Y/Y)
Goodyear shareholders
equity
$3,233M
(-32.02%↓ Y/Y)
Minority shareholders
equity nonredeemable
$170M
(13.33%↑ Y/Y)
Accumulated other
comprehensive loss (note 22)
-$3,588M
(6.66%↑ Y/Y)
Accounts payable trade
$3,879M
(-4.27%↓ Y/Y)
Other current
liabilities
$1,259M
(15.61%↑ Y/Y)
Compensation and benefits
(notes 18 and 19)
$578M
(-4.62%↓ Y/Y)
Notes payable and
overdrafts (note 16)
$506M
(-9.32%↓ Y/Y)
Long term debt and
finance leases due...
$364M
(-56.25%↓ Y/Y)
Operating lease
liabilities due within one...
$196M
(-2.00%↓ Y/Y)
Retained earnings
$3,360M
(-34.83%↓ Y/Y)
Capital surplus
$3,175M
(0.51%↑ Y/Y)
Common stock, no par
value authorized, 450...
$286M
(0.35%↑ Y/Y)
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GOODYEAR TIRE & RUBBER CO OH (GT)
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GOODYEAR TIRE & RUBBER CO OH (GT)