| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 810 | 785 | 902 | 905 |
| Accounts receivable, less allowance 100 (84 in 2024) | 3,177 | 3,016 | 2,942 | 3,380 |
| Raw materials | 646 | 680 | 796 | 796 |
| Work in process | 208 | 207 | 231 | 212 |
| Finished products | 3,098 | 3,141 | 2,921 | 2,804 |
| Inventories | 3,952 | 4,028 | 3,948 | 3,812 |
| Assets held for sale (note 1) | 565 | 544 | 197 | 495 |
| Prepaid expenses and other current assets | 520 | 512 | 380 | 309 |
| Total current assets | 9,024 | 8,885 | 8,369 | 8,901 |
| Goodwill (note 1) | 42 | 716 | 757 | 759 |
| Intangible assets (note 1) | 670 | 677 | 686 | 814 |
| Deferred income taxes (note 6) | 357 | 1,743 | 1,715 | 1,662 |
| Other assets | 1,165 | 1,149 | 1,112 | 1,147 |
| Operating lease right-of-use assets | 1,060 | 1,087 | 943 | 981 |
| Property, plant and equipment, less accumulated depreciation 12,230 (12,212 in 2024) | 7,904 | 8,002 | 8,129 | 8,285 |
| Total assets | 20,222 | 22,259 | 21,711 | 22,549 |
| Accounts payable trade | 3,944 | 4,010 | 4,142 | 4,050 |
| Compensation and benefits (notes 11 and 12) | 611 | 606 | 565 | 685 |
| Other current liabilities | 1,559 | 1,599 | 1,214 | 1,261 |
| Notes payable and overdrafts (note 9) | 573 | 499 | 436 | 587 |
| Operating lease liabilities due within one year | 204 | 209 | 199 | 202 |
| Long term debt and finance leases due within one year (note 9) | 219 | 778 | 300 | 1,013 |
| Total current liabilities | 7,110 | 7,701 | 6,856 | 7,798 |
| Operating lease liabilities | 913 | 933 | 799 | 829 |
| Long term debt and finance leases (note 9) | 7,264 | 6,559 | 7,302 | 7,428 |
| Compensation and benefits (notes 11 and 12) | 814 | 814 | 781 | 877 |
| Deferred income taxes (note 6) | 106 | 108 | 109 | 103 |
| Other long term liabilities | 837 | 850 | 778 | 610 |
| Total liabilities | 17,044 | 16,965 | 16,625 | 17,645 |
| Common stock, no par value authorized, 450 million shares, outstanding shares 286 million in 2025 (285 million in 2024) | 286 | 286 | 286 | 285 |
| Capital surplus | 3,170 | 3,164 | 3,160 | 3,152 |
| Retained earnings | 3,255 | 5,450 | 5,271 | 5,080 |
| Accumulated other comprehensive loss (note 15) | -3,706 | -3,784 | -3,787 | -3,772 |
| Goodyear shareholders equity | 3,005 | 5,116 | 4,930 | 4,745 |
| Minority shareholders equity nonredeemable | 173 | 178 | 156 | 159 |
| Total shareholders equity | 3,178 | 5,294 | 5,086 | 4,904 |
| Total liabilities and shareholders equity | 20,222 | 22,259 | 21,711 | 22,549 |
GOODYEAR TIRE & RUBBER CO OH (GT)
GOODYEAR TIRE & RUBBER CO OH (GT)