For the year ending 2025-12-31, GT has $18,208M in assets. $14,805M in debts. $801M in cash and cash equivalents.
| 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 |
| Land | 430 | - | 462 | 450 |
| Buildings | 2,958 | - | 3,058 | 2,857 |
| Machinery and equipment | 15,362 | - | 15,733 | 14,889 |
| Owned | 1,150 | - | 1,340 | 1,173 |
| Assets Held Under Finance Leases | 0 | - | 0 | 0 |
| Construction in progress | 1,150 | - | 1,340 | 1,173 |
| Total property, plant and equipment before accumulated depreciation | 19,900 | - | - | - |
| Property, plant, and equipment and finance lease right-of-use asset, gross | - | - | 20,593 | 19,369 |
| Owned | - | - | 12,392 | 11,308 |
| Assets Heldunder Finance Leases | - | - | 80 | 69 |
| Accumulated depreciation | 12,390 | - | 12,472 | 11,377 |
| Total property, plant and equipment net of accumulated depreciation | 7,510 | - | 8,121 | 7,992 |
| Owned | 333 | - | 371 | 302 |
| Assets Held Under Finance Leases | 0 | - | 0 | 0 |
| Spare parts | 333 | - | 371 | 302 |
| 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 |
GOODYEAR TIRE & RUBBER CO OH (GT)
GOODYEAR TIRE & RUBBER CO OH (GT)