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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,000 | 801,000 | 810,000 | 785,000 | 902,000 |
| Receivables | 2,602,000 | 2,341,000 | 3,177,000 | 3,016,000 | 2,942,000 |
| Inventories | 3,863,000 | 3,572,000 | 3,952,000 | 4,028,000 | 3,948,000 |
| Other current assets | 6,000 | 58,000 | 565,000 | 544,000 | 197,000 |
| TOTAL | $7,646,000 | $7,218,000 | $9,024,000 | $8,885,000 | $8,369,000 |
| Non-Current Assets | |||||
| PPE Net | 7,689,000 | 7,843,000 | 7,904,000 | 8,002,000 | 8,129,000 |
| Intangibles | 701,000 | 705,000 | 712,000 | 1,393,000 | 1,443,000 |
| Other Non-Current Assets | 2,433,000 | 2,442,000 | 2,582,000 | 3,979,000 | 3,770,000 |
| TOTAL | $10,823,000 | $10,990,000 | $11,198,000 | $13,374,000 | $13,342,000 |
| Total Assets | $18,469,000 | $18,208,000 | $20,222,000 | $22,259,000 | $21,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,226,000 | 364,000 | 219,000 | 778,000 | 300,000 |
| Accounts payable and accrued liabilities | 3,754,000 | 3,879,000 | 3,944,000 | 4,010,000 | 4,142,000 |
| Other current liabilities | 1,693,000 | 1,837,000 | 2,170,000 | 2,205,000 | 1,779,000 |
| TOTAL | $7,355,000 | $6,782,000 | $7,110,000 | $7,701,000 | $6,856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,276,000 | 5,328,000 | 7,264,000 | 6,559,000 | 7,302,000 |
| Other Non-Current Liabilities | 2,559,000 | 2,597,000 | 2,566,000 | 2,570,000 | 2,355,000 |
| TOTAL | $7,940,000 | $8,023,000 | $9,934,000 | $9,264,000 | $9,769,000 |
| Total Liabilities | $15,295,000 | $14,805,000 | $17,044,000 | $16,965,000 | $16,625,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,439 | 286,247 | 286,161 | 286,047 | 285,703 |
| Common Shares | 287,000 | 286,000 | 286,000 | 286,000 | 286,000 |
| Retained earnings | 3,111,000 | 3,360,000 | 3,255,000 | 5,450,000 | 5,271,000 |
| Other shareholders' equity | -3,399,000 | -3,418,000 | -3,533,000 | -3,606,000 | -3,631,000 |
| TOTAL | $3,174,000 | $3,403,000 | $3,178,000 | $5,294,000 | $5,086,000 |
| Total Liabilities And Equity | $18,469,000 | $18,208,000 | $20,222,000 | $22,259,000 | $21,711,000 |