Goodyear Tire & Rubber Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goodyear Tire & Rubber financial position
At the end of fiscal 2025, Goodyear Tire & Rubber reported total assets of $18.21 billion, down 13.0% from a year earlier against total liabilities of $14.80 billion. Shareholders' equity stood at $3.23 billion, or 17.8% of assets. The company held $801.0 million in cash and equivalents against $6.20 billion of debt, a net debt position of $5.40 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.92.
Summary generated from market data by MetaCap's automated system. Methodology
Goodyear Tire & Rubber balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 801.00M | 810.00M | 902.00M | 1.23B | 1.09B | 1.54B | 908.00M | 801.00M | 1.04B | 1.13B |
| Receivables | 2.34B | 2.48B | 2.73B | 2.61B | 2.39B | 1.69B | 1.94B | 2.03B | 2.02B | 1.77B |
| Inventory | 3.57B | 3.55B | 3.67B | 4.57B | 3.59B | 2.15B | 2.85B | 2.86B | 2.79B | 2.63B |
| Total Current Assets | 7.22B | 7.59B | 7.62B | 8.66B | 7.33B | 5.62B | 5.93B | 5.92B | 6.08B | 5.72B |
| Property, Plant & Equipment | 7.84B | 8.08B | 8.49B | 8.29B | 8.35B | 7.07B | 7.21B | 7.26B | 7.45B | 7.04B |
| Goodwill | 42.00M | 756.00M | 781.00M | 1.01B | 1.00B | 408.00M | 565.00M | 569.00M | 595.00M | 535.00M |
| Intangible Assets | 663.00M | 805.00M | 969.00M | 1.00B | 1.04B | 135.00M | 137.00M | 136.00M | 139.00M | 136.00M |
| Total Assets | 18.21B | 20.92B | 21.55B | 22.43B | 21.40B | 16.51B | 17.18B | 16.87B | 17.06B | 16.51B |
| Accounts Payable | 3.88B | 4.09B | 4.36B | 4.80B | 4.15B | 2.94B | 2.91B | 2.92B | 2.81B | 2.59B |
| Short-Term Debt | 870.00M | 1.39B | 793.00M | 623.00M | 749.00M | 558.00M | 910.00M | 653.00M | 653.00M | 681.00M |
| Total Current Liabilities | 6.78B | 7.38B | 7.18B | 7.14B | 6.61B | 5.11B | 5.29B | 4.78B | 5.03B | 4.82B |
| Long-Term Debt | 5.33B | 6.39B | 6.83B | 7.27B | 6.65B | 5.43B | 4.75B | 5.11B | 5.08B | 4.80B |
| Total Liabilities | 14.80B | 16.10B | 16.78B | 16.96B | 16.22B | 13.25B | 12.64B | 11.80B | 12.21B | 11.79B |
| Shareholders' Equity | 3.23B | 4.68B | 4.62B | 5.30B | 5.00B | 3.08B | 4.35B | 4.86B | 4.60B | 4.51B |
| Retained Earnings | 3.36B | 5.08B | 5.04B | 5.78B | 5.57B | 4.81B | 6.11B | 6.60B | 6.04B | 5.81B |
| Total Debt | 6.20B | 7.78B | 7.62B | 7.89B | 7.40B | 5.99B | 5.66B | 5.76B | 5.73B | 5.48B |
| Net Cash (Debt) | -5.40B | -6.97B | -6.72B | -6.66B | -6.31B | -4.45B | -4.75B | -4.96B | -4.69B | -4.35B |
| Shares Outstanding | 286.00M | 285.00M | 284.00M | 283.00M | 282.00M | 233.00M | 233.00M | 232.00M | 240.00M | 252.00M |
This table shows 10 annual periods of Goodyear Tire & Rubber's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GT's reporting calendar. What is a balance sheet?