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    • Goodyear Tire & Rubber logo

    Goodyear Tire & Rubber

    GT | NASDAQ
    Chart Builder DCF Calculator
    $5.28
    +$0.26 (+5.18%)
    Sep 22, 2026, 10:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.25B Q2 2022
    Low 723M Q1 2026
    5Y CAGR -3.52%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		861M 723M 801M 810M 785M 902M 810M 905M 789M 893M 902M 1B 1.05B 1.08B 1.23B 1.24B 1.25B 1.05B 1.09B 1.19B 1.03B 1.22B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 110M n/a n/a n/a 22M n/a n/a n/a 60M n/a n/a n/a 72M n/a n/a n/a
    Other Long-Term Assets
    		1.12B 1.1B 1.1B 1.17B 2.89B 1.11B 2.63B 2.81B 2.74B 2.76B 2.68B 1.14B 2.68B 1.15B 2.42B 2.55B 2.61B 2.74B 2.63B 2.22B 2.25B 2.41B
    Receivables
    		2.73B 2.6B 2.32B 3.16B 3B 2.92B 2.44B 3.37B 3.01B 2.99B 2.72B 3.33B 3.01B 3.22B 2.59B 3.52B 3.26B 3.19B 2.38B 3.16B 2.78B 2.11B
    Inventory
    		3.92B 3.86B 3.57B 3.95B 4.03B 3.95B 3.6B 3.81B 4.05B 3.83B 3.7B 3.96B 4.36B 4.55B 4.57B 4.86B 4.39B 4.03B 3.59B 3.44B 3.31B 2.36B
    Other Current Assets
    		n/a 124M 186M 705M 681M 300M 563M 544M 94M 100M 95M 107M 86M 94M 90M 113M 107M 104M 72M 93M 121M 103M
    Total Current Assets
    		7.91B 7.65B 7.22B 9.02B 8.89B 8.37B 7.63B 8.9B 8.2B 8.06B 7.65B 8.68B 8.86B 9.21B 8.67B 9.95B 9.22B 8.56B 7.33B 8.12B 7.52B 5.95B
    Property-Plant & Equipment
    		8.57B 8.68B 8.84B 8.96B 9.09B 9.07B 9.03B 9.27B 9.35B 9.43B 9.48B 9.18B 9.28B 9.3B 9.27B 8.87B 9.05B 9.28B 9.33B 9.21B 9.32B 7.68B
    Goodwill & Intangibles
    		695M 701M 705M 712M 1.39B 1.44B 1.56B 1.57B 1.73B 1.74B 1.75B 1.99B 2B 2.01B 2.02B 2.01B 2.02B 2.04B 2.04B 2.07B 2.09B 529M
    Total Long-Term Assets
    		10.74B 10.82B 10.99B 11.2B 13.37B 13.34B 13.33B 13.65B 13.82B 13.93B 13.93B 13.82B 13.96B 13.96B 13.77B 13.43B 13.68B 14.06B 14.07B 13.5B 13.66B 10.62B
    Total Assets
    		18.65B 18.47B 18.21B 20.22B 22.26B 21.71B 20.96B 22.55B 22.03B 21.99B 21.58B 22.5B 22.81B 23.17B 22.43B 23.38B 22.9B 22.62B 21.4B 21.62B 21.18B 16.57B
    Account Payables
    		3.88B 3.75B 3.88B 3.94B 4.01B 4.14B 4.05B 4.05B 4.18B 4.22B 4.33B 4.11B 4.36B 4.45B 4.8B 4.89B 4.59B 4.34B 4.15B 3.96B 3.86B 3.04B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 631M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.06B 1.71B 859M 792M 1.28B 736M 1.38B 1.6B 1.64B 783M 783M 599M 783M 807M 615M 807M 835M 920M 731M 1.15B 994M 776M
    Other Current Liabilities
    		1.57B 1.11B 1.24B 1.54B 1.58B 1.19B 1.07B 1.24B 1B 1.16B 1.14B 490M 959M 904M 852M 878M 811M 816M 801M 844M 828M 766M
    Total Current Liabilities
    		7.28B 7.36B 6.78B 7.11B 7.7B 6.86B 7.34B 7.8B 7.71B 7.02B 7.15B 6.69B 6.94B 6.98B 7.14B 7.46B 7.12B 6.95B 6.61B 6.89B 6.6B 5.33B
    Long-Term Debt
    		5.77B 5.28B 5.33B 7.26B 6.29B 7.3B 6.14B 7.16B 6.57B 7.22B 6.57B 8.07B 7.77B 8.2B 7.02B 7.59B 7.31B 7.21B 6.41B 6.9B 6.72B 5.08B
    Other Long-Term Liabilities
    		1.67B 1.64B 1.73B 1.65B 1.66B 1.56B 1.42B 1.49B 1.7B 1.77B 1.94B 1.65B 1.75B 1.62B 1.74B 2.01B 2.02B 2.08B 2.14B 2.23B 2.35B 1.96B
    Total Long-Term Liabilities
    		8.37B 7.94B 8.02B 9.93B 9.26B 9.77B 8.72B 9.85B 9.46B 10.17B 9.6B 10.64B 10.6B 10.76B 9.83B 10.67B 10.43B 10.36B 9.61B 10.22B 10.17B 7.95B
    Total Liabilities
    		15.65B 15.3B 14.81B 17.04B 16.97B 16.63B 16.06B 17.65B 17.17B 17.19B 16.75B 17.34B 17.54B 17.75B 16.97B 18.13B 17.55B 17.3B 16.22B 17.11B 16.77B 13.28B
    Total Debt
    		7.85B 8.03B 7.26B 9.17B 8.98B 9.04B 8.79B 10.06B 9.5B 9.31B 8.65B 9.67B 9.83B 10.03B 8.91B 9.66B 9.45B 9.4B 8.42B 9.34B 9.03B 6.96B
    Book Value
    		3B 3.17B 3.4B 3.18B 5.29B 5.09B 4.91B 4.9B 4.86B 4.8B 4.84B 5.16B 5.27B 5.42B 5.47B 5.25B 5.35B 5.32B 5.18B 4.51B 4.41B 3.29B
    Book Value Per Share
    		10.38 11.02 11.73 11.03 18.26 17.60 17.03 17.09 16.86 16.78 16.97 18.11 18.50 19.03 19.11 18.36 18.70 18.54 18.06 15.76 17.86 13.81
    Common Stock
    		288M 287M 286M 286M 286M 286M 285M 285M 285M 285M 284M 284M 283M 283M 283M 283M 282M 282M 282M 281M 281M 235M
    Retained Earnings
    		2.91B 3.11B 3.36B 3.26B 5.45B 5.27B 5.16B 5.08B 5.11B 5.03B 5.09B 5.38B 5.47B 5.67B 5.78B 5.88B 5.84B 5.67B 5.57B 5.02B 4.89B 4.82B
    Comprehensive Income
    		-3.53B -3.57B -3.59B -3.71B -3.78B -3.79B -3.84B -3.77B -3.84B -3.82B -3.84B -3.79B -3.77B -3.82B -3.88B -4.19B -4.06B -3.92B -3.96B -4.08B -4.04B -4.13B
    Shareholders Equity
    		2.84B 3B 3.23B 3.01B 5.12B 4.93B 4.76B 4.75B 4.7B 4.64B 4.67B 4.99B 5.11B 5.25B 5.3B 5.09B 5.17B 5.15B 5B 4.31B 4.21B 3.11B
    Total Investments
    		n/a n/a n/a n/a n/a n/a 110M n/a n/a n/a 22M n/a n/a n/a 60M n/a n/a n/a 72M n/a n/a n/a

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