The Goodyear Tire & Rubber Company (GT) Balance Sheet
As of 2026-06-30 (10-Q), The Goodyear Tire & Rubber Company (GT) reported total assets of $18.6B, total liabilities of $15.6B and shareholders' equity of $2.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $861.0M. Long-term debt: $6.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.01 | 2.77 | 2.28 | 3.00 | 2.16 | 1.48 | 1.13 | 1.04 | 0.80 | 0.91 | 1.54 | 1.09 | 1.23 | 0.90 | 0.81 | 0.80 | 0.86 | |
| Receivables | 2.74 | 2.85 | 2.56 | 2.44 | 2.13 | 2.03 | 1.77 | 2.03 | 2.03 | 1.94 | 1.69 | 2.39 | 2.61 | 2.73 | 2.48 | 2.34 | 2.73 | |
| Inventory | 2.98 | 3.86 | 3.25 | 2.82 | 2.67 | 2.46 | 2.63 | 2.79 | 2.86 | 2.85 | 2.15 | 3.59 | 4.57 | 3.67 | 3.55 | 3.57 | 3.92 | |
| Current assets | 8.05 | 9.81 | 8.50 | 8.64 | 7.16 | 6.13 | 5.72 | 6.08 | 5.93 | 5.93 | 5.62 | 7.33 | 8.67 | 7.62 | 7.59 | 7.22 | 7.91 | |
| Total assets | 15.63 | 17.63 | 16.97 | 17.44 | 18.00 | 16.39 | 16.51 | 17.06 | 16.87 | 17.19 | 16.51 | 21.40 | 22.43 | 21.56 | 20.92 | 18.21 | 18.65 | |
| Current liabilities | 5.31 | 5.93 | 5.32 | 5.03 | 4.73 | 4.96 | 4.82 | 5.03 | 4.78 | 5.29 | 5.11 | 6.61 | 7.14 | 7.18 | 7.38 | 6.78 | 7.28 | |
| Long-term debt | 4.49 | 4.91 | 4.93 | 6.17 | 6.31 | 5.61 | 5.19 | 5.43 | 5.32 | 5.07 | 5.33 | 6.74 | 7.24 | 7.01 | 6.96 | 5.43 | 6.58 | |
| Short-term debt | 0.43 | 0.41 | 0.20 | 0.09 | 0.18 | 0.63 | 0.68 | 0.65 | 0.65 | 0.91 | 0.56 | 0.75 | 0.62 | 0.79 | 1.39 | 0.87 | 1.42 | |
| Total liabilities | 14.13 | 16.01 | 15.81 | 15.08 | 13.62 | 12.25 | 11.79 | 12.21 | 11.80 | 12.64 | 13.25 | 16.22 | 16.97 | 16.78 | 16.10 | 14.81 | 15.65 | |
| Shareholders' equity | 0.64 | 0.75 | 0.37 | 1.61 | 3.61 | 3.92 | 4.51 | 4.60 | 4.86 | 4.35 | 3.08 | 5.00 | 5.30 | 4.62 | 4.68 | 3.23 | 2.84 |
USD billions · SEC XBRL
The Goodyear Tire & Rubber Company — questions
- How much cash does The Goodyear Tire & Rubber Company have?
- $861.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Goodyear Tire & Rubber Company have?
- $6.6B of long-term debt and $1.4B due within a year as of 2026-06-30.
- What are The Goodyear Tire & Rubber Company's total assets?
- $18.6B as of 2026-06-30.
- What is The Goodyear Tire & Rubber Company's shareholders' equity?
- $2.8B as of 2026-06-30.
Every figure on this page comes from The Goodyear Tire & Rubber Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.