Goodyear Tire & Rubber Quarterly Balance Sheet
NASDAQ: GTConsumer DiscretionaryAutomotive AftermarketUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goodyear Tire & Rubber financial position
As of Jun 30, 2026, Goodyear Tire & Rubber reported total assets of $18.65 billion, down 16.2% from a year earlier against total liabilities of $15.65 billion. Shareholders' equity stood at $2.84 billion, or 15.2% of assets. The company held $861.0 million in cash and equivalents against $7.19 billion of debt, a net debt position of $6.33 billion.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.53.
Summary generated from market data by MetaCap's automated system. Methodology
Goodyear Tire & Rubber balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 861.00M | 723.00M | 801.00M | 810.00M | 785.00M | 902.00M | 810.00M | 905.00M | 789.00M | 893.00M | 902.00M | 1.00B |
| Receivables | 2.73B | 2.60B | 2.34B | 3.18B | 3.02B | 2.94B | 2.48B | 3.38B | 3.04B | 3.03B | 2.73B | 3.38B |
| Inventory | 3.92B | 3.86B | 3.57B | 3.95B | 4.03B | 3.95B | 3.55B | 3.81B | 4.05B | 3.83B | 3.67B | 3.96B |
| Total Current Assets | 7.91B | 7.65B | 7.22B | 9.02B | 8.88B | 8.37B | 7.59B | 8.90B | 8.20B | 8.06B | 7.62B | 8.68B |
| Property, Plant & Equipment | 7.60B | 7.69B | 7.84B | 7.90B | 8.00B | 8.13B | 8.08B | 8.29B | 8.38B | 8.44B | 8.49B | 8.21B |
| Goodwill | 44.00M | 43.00M | 42.00M | 42.00M | 716.00M | 757.00M | 756.00M | 759.00M | 779.00M | 780.00M | 781.00M | 1.01B |
| Intangible Assets | 651.00M | 658.00M | 663.00M | 670.00M | 677.00M | 686.00M | 805.00M | 814.00M | 947.00M | 962.00M | 969.00M | 969.00M |
| Total Assets | 18.65B | 18.47B | 18.21B | 20.22B | 22.26B | 21.71B | 20.92B | 22.55B | 22.02B | 21.99B | 21.55B | 22.50B |
| Accounts Payable | 3.88B | 3.75B | 3.88B | 3.94B | 4.01B | 4.14B | 4.09B | 4.05B | 4.18B | 4.22B | 4.36B | 4.11B |
| Short-Term Debt | 1.42B | 1.71B | 870.00M | 792.00M | 1.28B | 736.00M | 1.39B | 1.60B | 1.64B | 783.00M | 793.00M | 599.00M |
| Total Current Liabilities | 7.28B | 7.36B | 6.78B | 7.11B | 7.70B | 6.86B | 7.38B | 7.80B | 7.71B | 7.02B | 7.18B | 6.69B |
| Long-Term Debt | 5.77B | 5.28B | 5.33B | 7.26B | 6.56B | 7.30B | 6.39B | 7.43B | 6.83B | 7.48B | 6.83B | 8.07B |
| Total Liabilities | 15.65B | 15.29B | 14.80B | 17.04B | 16.96B | 16.63B | 16.10B | 17.64B | 17.17B | 17.19B | 16.78B | 17.34B |
| Shareholders' Equity | 2.84B | 3.00B | 3.23B | 3.00B | 5.12B | 4.93B | 4.68B | 4.75B | 4.70B | 4.63B | 4.62B | 4.99B |
| Retained Earnings | 2.91B | 3.11B | 3.36B | 3.25B | 5.45B | 5.27B | 5.08B | 5.08B | 5.11B | 5.03B | 5.04B | 5.38B |
| Total Debt | 7.19B | 6.99B | 6.20B | 8.06B | 7.84B | 8.04B | 7.78B | 9.03B | 8.48B | 8.27B | 7.62B | 8.67B |
| Net Cash (Debt) | -6.33B | -6.26B | -5.40B | -7.25B | -7.05B | -7.14B | -6.97B | -8.12B | -7.69B | -7.37B | -6.72B | -7.66B |
| Shares Outstanding | 288.00M | 287.00M | 286.00M | 286.00M | 286.00M | 286.00M | 285.00M | 285.00M | 285.00M | 285.00M | 284.00M | 284.00M |
This table shows 12 quarterly periods of Goodyear Tire & Rubber's balance sheet, from Q2 2026 back to Q3 2023, 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?