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The Goodyear Tire & Rubber Company logo
The Goodyear Tire & Rubber Company GT
$ 4.02 -3.83%
report update icon

Quarterly report 2026-Q3
added 11-05-2026

The Goodyear Tire & Rubber Company Balance Sheet 2025-2007 | GT

Brief balance sheet overview of The Goodyear Tire & Rubber Company

The comparison uses five available annual reports from the 2021–2025 interval.

The asset base decreased -14.9%, from $21.4 billion to $18.2 billion. Resources became smaller over the five periods.

Asset and liability trends were close, at -14.9% and -8.7%. Expansion did not materially reshape funding sources.

The equity ratio is 17.8%, compared with 24.2% before. Low autonomy increases reliance on liabilities.

Net debt equals about 1.49x of equity. The burden is manageable, but further growth would warrant attention.

Cash represents 4.4% of assets versus 5.1% initially, showing how the immediate liquidity reserve changed.

By the end of the period, accumulated earnings were $3.4 billion; the change from the start was -39.7%.

Overall assessment

Taken together, The Goodyear Tire & Rubber Company's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.

Annual Balance Sheet The Goodyear Tire & Rubber Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Net Debt

4.83 B 6.35 B 6.31 B 6.21 B 5.85 B 3.99 B 4.41 B 4.55 B 4.42 B 4.1 B 4.23 B 4.2 B 3.24 B 2.7 B 2.17 B 2.48 B 2.26 B - -

Long Term Debt

5.43 B 6.96 B 7.01 B 7.24 B 6.74 B 5.33 B 4.75 B 5.11 B 5.08 B 4.8 B 5.12 B 6.22 B 6.16 B 4.89 B 4.79 B 4.49 B 4.18 B - -

Long Term Debt Current

196 M 200 M 200 M 199 M 204 M 198 M 199 M - - - - - - - - - - - -

Total Non Current Liabilities

8.02 B 8.72 B 9.6 B 9.82 B 9.61 B 8.14 B 7.35 B 7.02 B 7.19 B 6.97 B 7.34 B 9.53 B 10.6 B 11 B 10.7 B 8.82 B 8.74 B - -

Total Current Liabilities

6.78 B 7.38 B 7.15 B 7.14 B 6.61 B 5.11 B 5.29 B 4.78 B 5.02 B 4.82 B 4.96 B 4.74 B 5.02 B 5.32 B 5.93 B 5.31 B 4.1 B - -

Total Liabilities

14.8 B 16.1 B 16.7 B 17 B 16.2 B 13.2 B 12.6 B 11.8 B 12.2 B 11.8 B 12.3 B 14.3 B 15.7 B 16.3 B 16.6 B 14.1 B 12.8 B - -

Deferred Revenue

34 M 13 M 18 M 19 M 23 M 23 M - - - - - - - - - - - - -

Retained Earnings

3.36 B 5.08 B 5.09 B 5.78 B 5.57 B 4.81 B 6.11 B 6.6 B 6.04 B 5.81 B 4.57 B 4.34 B 1.96 B 1.37 B 1.19 B 866 M 1.08 B - -

Total Assets

18.2 B 20.9 B 21.6 B 22.4 B 21.4 B 16.5 B 17.2 B 16.9 B 17.1 B 16.5 B 16.4 B 18.1 B 17.5 B 17 B 17.6 B 15.6 B 14.4 B - -

Cash and Cash Equivalents

801 M 810 M 902 M 1.23 B 1.09 B 1.54 B 908 M 801 M 1.04 B 1.13 B 1.48 B 2.16 B 3 B 2.28 B 2.77 B 2 B 1.92 B 1.89 B 3.46 B

Book Value

3.4 B 4.82 B 4.84 B 5.47 B 5.18 B 3.26 B 4.54 B 5.07 B 4.85 B 4.72 B 4.14 B 3.84 B 1.87 B 625 M 1.02 B 1.5 B 1.58 B - -

Total Shareholders Equity

3.23 B 4.68 B 4.67 B 5.3 B 5 B 3.08 B 4.35 B 4.86 B 4.6 B 4.51 B 3.92 B 3.61 B 1.61 B 370 M 749 M 644 M 735 M 1.25 B 3.15 B

All numbers in USD currency

Quarterly Balance Sheet The Goodyear Tire & Rubber Company

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2

Long Term Debt

810 M 832 M 848 M 862 M 913 M 933 M 799 M 804 M 829 M 827 M 841 M 825 M 804 M 821 M 817 M 821 M 823 M 844 M 825 M 819 M 831 M 843 M 667 M 684 M 685 M 698 M 693 M 668 M 642 M 664 M 667 M 5.32 B 5.6 B 5.73 B 5.6 B 5.08 B 5.74 B 5.4 B 5.26 B 4.8 B 5.45 B 5.74 B 5.68 B 5.07 B 5.59 B 5.75 B 5.96 B 6.22 B 6.72 B 6.68 B 7.05 B 6.16 B 6.37 B 6.32 B 6.31 B 4.89 B 5.71 B 5.4 B 5.19 B 4.79 B 5.56 B 4.79 B 4.8 B 4.32 B 4.6 B 4.29 B

Total Non Current Liabilities

8.64 B 8.37 B 7.94 B 8.02 B 9.93 B 9.26 B 9.77 B 8.72 B 9.85 B 9.46 B 10.2 B 9.6 B 10.6 B 10.6 B 10.8 B 9.82 B 10.7 B 10.4 B 10.4 B 9.61 B 10.2 B 10.2 B 7.95 B 8.14 B 8.26 B 8.19 B 7.73 B 7.35 B 8.09 B 8.34 B 8.16 B 7.02 B 7.54 B 7.68 B 7.68 B 7.19 B 7.81 B 7.43 B 7.32 B 6.97 B 7.64 B 7.86 B 7.84 B 7.29 B 7.78 B 8.01 B 8.35 B 8.89 B 9.18 B 9.24 B 9.62 B 10.1 B 10.7 B 10.7 B 10.8 B 10.5 B 10.4 B 10.4 B 10.3 B 10.1 B 9.91 B 9.33 B 9.32 B 8.82 B 9 B 8.66 B

Total Liabilities

15.7 B 15.6 B 15.3 B 14.8 B 17 B 17 B 16.6 B 16.1 B 17.6 B 17.2 B 17.2 B 16.8 B 17.3 B 17.5 B 17.7 B 17 B 18.1 B 17.6 B 17.3 B 16.2 B 17.1 B 16.8 B 13.3 B 13.2 B 13.2 B 12.8 B 13 B 12.6 B 13.3 B 13.4 B 13.2 B 11.8 B 12.6 B 12.5 B 12.6 B 12.2 B 12.7 B 12.5 B 12.2 B 11.8 B 12.4 B 12.5 B 12.4 B 12.2 B 12.6 B 12.8 B 12.8 B 13.6 B 14 B 14.3 B 14.7 B 15.1 B 15.9 B 15.9 B 16.2 B 15.8 B 15.8 B 15.8 B 16.2 B 16 B 15.7 B 15.2 B 15 B 14.1 B 13.9 B 13.1 B

Deferred Revenue

33 M 33 M 33 M 34 M 45 M 32 M 28 M 13 M 15 M 19 M 20 M 18 M 20 M 17 M 18 M 19 M 20 M 21 M 21 M 23 M 26 M 24 M 23 M 23 M 25 M 26 M 24 M 23 M 32 M 35 M 37 M 39 M 49 M 57 M 50 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.67 B 2.91 B 3.11 B 3.36 B 3.26 B 5.45 B 5.27 B 5.08 B 5.08 B 5.11 B 5.03 B 5.04 B 5.38 B 5.47 B 5.67 B 5.78 B 5.88 B 5.84 B 5.67 B 5.57 B 5.02 B 4.89 B 4.82 B 4.81 B 4.75 B 4.75 B 5.44 B 6.11 B 6.54 B 6.49 B 6.48 B 6.6 B 6.52 B 6.21 B 6.08 B 6.04 B 6.18 B 6.07 B 5.95 B 5.81 B 5.25 B 4.92 B 4.74 B 4.57 B 4.98 B 4.73 B 4.55 B 4.33 B 2.23 B 2.09 B 1.89 B 1.96 B 1.73 B 1.58 B 1.4 B 1.37 B 1.37 B 1.26 B 1.18 B 1.19 B 1.17 B 1.01 B 969 M 866 M 1.04 B 1.06 B

Total Assets

18.5 B 18.6 B 18.5 B 18.2 B 20.2 B 22.3 B 21.7 B 20.9 B 22.5 B 22 B 22 B 21.6 B 22.5 B 22.8 B 23.2 B 22.4 B 23.4 B 22.9 B 22.6 B 21.4 B 21.6 B 21.2 B 16.6 B 16.5 B 16.2 B 15.8 B 16.7 B 17.2 B 18.3 B 18.5 B 18.3 B 16.9 B 17.6 B 17.4 B 17.6 B 17.1 B 17.9 B 17.6 B 17.2 B 16.5 B 17.1 B 16.9 B 16.8 B 16.4 B 17.5 B 17.5 B 17.3 B 18 B 16.7 B 16.9 B 17.1 B 17.4 B 17.7 B 17.4 B 17.5 B 17 B 17.9 B 17.6 B 18 B 17.6 B 18.1 B 17.6 B 17.3 B 15.6 B 15.7 B 14.5 B

Cash and Cash Equivalents

869 M 965 M 841 M 910 M 930 M 902 M 978 M 864 M 940 M 852 M 954 M 985 M 1.06 B 1.11 B 1.16 B 1.31 B 1.32 B 1.33 B 1.14 B 1.16 B 1.26 B 1.13 B 1.27 B 1.62 B 1.13 B 1.04 B 1.04 B 974 M 926 M 980 M 910 M 873 M 962 M 1.05 B 888 M 1.11 B 868 M 969 M 1.05 B 1.19 B 1 B 1.15 B 1.08 B 1.5 B 1.69 B 1.64 B 1.61 B 2.18 B 1.74 B 1.64 B 1.85 B 3 B 2.5 B 2.56 B 2.39 B 2.28 B 2.26 B 2.16 B 2.08 B 2.77 B 2.13 B 1.8 B 2.22 B 2 B 1.66 B 1.68 B

Book Value

2.79 B 3 B 3.17 B 3.4 B 3.18 B 5.29 B 5.09 B 4.82 B 4.9 B 4.86 B 4.8 B 4.78 B 5.16 B 5.27 B 5.42 B 5.47 B 5.25 B 5.35 B 5.32 B 5.18 B 4.51 B 4.41 B 3.29 B 3.26 B 3.04 B 3.01 B 3.7 B 4.54 B 5.04 B 5.05 B 5.03 B 5.07 B 5 B 4.84 B 4.96 B 4.85 B 5.12 B 5.14 B 4.96 B 4.72 B 4.7 B 4.41 B 4.33 B 4.14 B 4.95 B 4.76 B 4.56 B 4.38 B 2.7 B 2.68 B 2.44 B 2.36 B 1.74 B 1.48 B 1.3 B 1.16 B 2.13 B 1.81 B 1.78 B 1.62 B 2.4 B 2.4 B 2.24 B 1.5 B 1.72 B 1.42 B

Total Shareholders Equity

2.79 B 3 B 3.17 B 3.4 B 3.18 B 5.29 B 5 B 4.82 B 4.82 B 4.78 B 4.73 B 4.78 B 5.16 B 5.27 B 5.42 B 5.45 B 5.25 B 5.35 B 5.32 B 5.18 B 4.51 B 4.41 B 3.29 B 3.26 B 3.04 B 3.01 B 3.7 B 4.54 B 5.04 B 5.05 B 5.03 B 5.07 B 5 B 4.84 B 4.96 B 4.85 B 5.12 B 5.14 B 4.96 B 4.72 B 4.7 B 4.41 B 4.33 B 4.14 B 4.36 B 4.2 B 4.02 B 3.84 B 2.1 B 2.07 B 1.84 B 1.87 B 1.2 B 958 M 787 M 625 M 1.51 B 1.21 B 1.15 B 1.02 B 1.78 B 1.76 B 1.62 B 921 M 1.13 B 896 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of The Goodyear Tire & Rubber Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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