Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,000 | 810,000 | 902,000 | 1,227,000 | 1,088,000 |
| Receivables | 2,341,000 | 2,482,000 | 2,731,000 | 2,610,000 | 2,387,000 |
| Inventories | 3,572,000 | 3,554,000 | 3,698,000 | 4,571,000 | 3,594,000 |
| Other current assets | 58,000 | 466,000 | 0 | 0 | 0 |
| TOTAL | $7,218,000 | $7,589,000 | $7,650,000 | $8,665,000 | $7,331,000 |
| Non-Current Assets | |||||
| PPE Net | 7,843,000 | 8,082,000 | 8,492,000 | 8,294,000 | 8,345,000 |
| Intangibles | 705,000 | 1,561,000 | 1,750,000 | 2,018,000 | 2,043,000 |
| Other Non-Current Assets | 2,442,000 | 3,689,000 | 3,690,000 | 3,454,000 | 3,683,000 |
| TOTAL | $10,990,000 | $13,332,000 | $13,932,000 | $13,766,000 | $14,071,000 |
| Total Assets | $18,208,000 | $20,921,000 | $21,582,000 | $22,431,000 | $21,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,000 | 832,000 | 449,000 | 228,000 | 343,000 |
| Accounts payable and accrued liabilities | 3,879,000 | 4,092,000 | 4,326,000 | 4,803,000 | 4,148,000 |
| Other current liabilities | 1,837,000 | 1,695,000 | 1,828,000 | 1,515,000 | 1,511,000 |
| TOTAL | $6,782,000 | $7,377,000 | $7,147,000 | $7,140,000 | $6,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,328,000 | 6,392,000 | 6,831,000 | 7,267,000 | 6,648,000 |
| Other Non-Current Liabilities | 2,569,000 | 2,232,000 | 2,686,000 | 2,417,000 | 2,807,000 |
| TOTAL | $8,023,000 | $8,721,000 | $9,598,000 | $9,825,000 | $9,606,000 |
| Total Liabilities | $14,805,000 | $16,098,000 | $16,745,000 | $16,965,000 | $16,218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,247 | 284,974 | 283,955 | 283,011 | 281,825 |
| Common Shares | 286,000 | 285,000 | 284,000 | 283,000 | 282,000 |
| Retained earnings | 3,360,000 | 5,081,000 | 5,086,000 | 5,775,000 | 5,573,000 |
| Other shareholders' equity | -3,418,000 | -3,702,000 | -3,666,000 | -3,709,000 | -3,778,000 |
| TOTAL | $3,403,000 | $4,823,000 | $4,837,000 | $5,466,000 | $5,184,000 |
| Total Liabilities And Equity | $18,208,000 | $20,921,000 | $21,582,000 | $22,431,000 | $21,402,000 |