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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810,000 | 785,000 | 902,000 | 810,000 | 905,000 |
| Receivables | 3,177,000 | 3,016,000 | 2,942,000 | 2,482,000 | 3,380,000 |
| Inventories | 3,952,000 | 4,028,000 | 3,948,000 | 3,554,000 | 3,812,000 |
| Other current assets | 565,000 | 544,000 | 197,000 | 466,000 | 495,000 |
| TOTAL | $9,024,000 | $8,885,000 | $8,369,000 | $7,589,000 | $8,901,000 |
| Non-Current Assets | |||||
| PPE Net | 7,904,000 | 8,002,000 | 8,129,000 | 8,082,000 | 8,285,000 |
| Intangibles | 712,000 | 1,393,000 | 1,443,000 | 1,561,000 | 1,573,000 |
| Other Non-Current Assets | 2,582,000 | 3,979,000 | 3,770,000 | 3,689,000 | 3,790,000 |
| TOTAL | $11,198,000 | $13,374,000 | $13,342,000 | $13,332,000 | $13,648,000 |
| Total Assets | $20,222,000 | $22,259,000 | $21,711,000 | $20,921,000 | $22,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 778,000 | 300,000 | 832,000 | 1,013,000 |
| Accounts payable and accrued liabilities | 3,944,000 | 4,010,000 | 4,142,000 | 4,092,000 | 4,050,000 |
| Other current liabilities | 2,170,000 | 2,205,000 | 1,779,000 | 1,695,000 | 1,946,000 |
| TOTAL | $7,110,000 | $7,701,000 | $6,856,000 | $7,377,000 | $7,798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,264,000 | 6,559,000 | 7,302,000 | 6,392,000 | 7,428,000 |
| Other Non-Current Liabilities | 2,566,000 | 2,570,000 | 2,355,000 | 2,225,000 | 2,315,000 |
| TOTAL | $9,934,000 | $9,264,000 | $9,769,000 | $8,721,000 | $9,847,000 |
| Total Liabilities | $17,044,000 | $16,965,000 | $16,625,000 | $16,098,000 | $17,645,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,161 | 286,047 | 285,703 | 284,974 | 284,920 |
| Common Shares | 286,000 | 286,000 | 286,000 | 285,000 | 285,000 |
| Retained earnings | 3,255,000 | 5,450,000 | 5,271,000 | 5,081,000 | 5,080,000 |
| Other shareholders' equity | -3,533,000 | -3,606,000 | -3,631,000 | -3,702,000 | -3,613,000 |
| TOTAL | $3,178,000 | $5,294,000 | $5,086,000 | $4,823,000 | $4,904,000 |
| Total Liabilities And Equity | $20,222,000 | $22,259,000 | $21,711,000 | $20,921,000 | $22,549,000 |