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    • Goodyear Tire & Rubber logo

    Goodyear Tire & Rubber

    GT | NASDAQ
    Chart Builder DCF Calculator
    $5.02
    -$0.03 (-0.59%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.05
    +$0.04 (+0.70%)
    Pre-market: Sep 22, 2026, 8:52 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.54B FY20
    Low 801M FY25
    5Y CAGR -12.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		801M 810M 902M 1.23B 1.09B 1.54B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 110M 22M 70M 86M 77M
    Other Long-Term Assets
    		1.1B 2.63B 2.68B 965M 1.02B 875M
    Receivables
    		2.32B 2.44B 2.72B 2.59B 2.38B 1.69B
    Inventory
    		3.57B 3.6B 3.7B 4.57B 3.59B 2.15B
    Other Current Assets
    		186M 563M 95M 90M 72M n/a
    Total Current Assets
    		7.22B 7.63B 7.65B 8.67B 7.33B 5.62B
    Property-Plant & Equipment
    		8.84B 9.03B 9.48B 9.27B 9.33B 7.92B
    Goodwill & Intangibles
    		705M 1.56B 1.75B 2.02B 2.04B 543M
    Total Long-Term Assets
    		10.99B 13.33B 13.93B 13.77B 14.07B 10.89B
    Total Assets
    		18.21B 20.96B 21.58B 22.43B 21.4B 16.51B
    Account Payables
    		3.88B 4.05B 4.33B 4.8B 4.15B 2.95B
    Deferred Revenue
    		n/a n/a n/a 1.44B 689M 1.47B
    Short-Term Debt
    		859M 1.38B 783M 623M 749M 558M
    Other Current Liabilities
    		1.24B 1.07B 1.14B -571M 822M -62M
    Total Current Liabilities
    		6.78B 7.34B 7.15B 7.14B 6.61B 5.11B
    Long-Term Debt
    		5.33B 6.14B 6.57B 7.02B 6.41B 5.2B
    Other Long-Term Liabilities
    		1.73B 1.42B 1.86B 1.59B 1.98B 1.91B
    Total Long-Term Liabilities
    		8.02B 8.72B 9.6B 9.83B 9.61B 8.14B
    Total Liabilities
    		14.81B 16.06B 16.75B 16.97B 16.22B 13.25B
    Total Debt
    		7.26B 8.79B 8.65B 8.91B 8.42B 6.87B
    Book Value
    		3.4B 4.91B 4.84B 5.47B 5.18B 3.26B
    Book Value Per Share
    		11.73 17.03 16.97 19.11 19.64 13.93
    Common Stock
    		286M 285M 284M 283M 282M 233M
    Retained Earnings
    		3.36B 5.16B 5.09B 5.78B 5.57B 4.81B
    Comprehensive Income
    		-3.59B -3.84B -3.84B -3.88B -3.96B -4.14B
    Shareholders Equity
    		3.23B 4.76B 4.67B 5.3B 5B 3.08B
    Total Investments
    		n/a 110M 22M 70M 86M 77M

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