The Goodyear Tire & Rubber Company (GT) Balance Sheet
GT balance sheet, 2025
December 31, 2025 · U.S. dollars$18.21B assets = $14.80B liabilities + $3.40B equity
Both columns are drawn to the same scale: what GT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GT financial health
Descriptive bands, not a rating. Fiscal 2025.
GT balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $16.51B2016 | $18.21B2025 | +1.1%/yr | |
| Total liabilities | $11.79B2016 | $14.80B2025 | +2.6%/yr | |
| Shareholders’ equity | $4.51B2016 | $3.23B2025 | −3.6%/yr | |
| Cash & short-term investments | $1.13B2016 | $801.0M2025 | −3.8%/yr | |
| Total debt | $5.48B2016 | $7.26B2025 | +3.2%/yr | |
| Net cash (debt) | −$4.35B2016 | −$6.46B2025 | −$2.1B | |
| Working capital | $901.0M2016 | $436.0M2025 | −$465.0M | |
| Book value per share | $16.942016 | $11.152025 | −4.5%/yr | |
| Current ratio | 1.192016 | 1.062025 | −0.12 | |
| Debt / equity | 1.222016 | 2.242025 | +1.03 | |
| Shares outstanding | 266.0M2016 | 290.0M2025 | +1.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GT assets
GT liabilities and equity
GT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $801.0M | $810.0M | $902.0M | $1.23B | $1.09B | $1.54B | $908.0M | $801.0M | $1.04B | $1.13B |
| Cash & equivalents | $801.0M | $810.0M | $902.0M | $1.23B | $1.09B | $1.54B | $908.0M | $801.0M | $1.04B | $1.13B |
| Short-term investments | — | — | — | — | — | — | — | — | $67.0M | $0 |
| Receivables | $2.32B | $2.44B | $2.72B | $2.59B | $2.38B | $1.69B | $1.92B | $2.03B | $2.02B | $1.77B |
| Inventory | $3.57B | $3.60B | $3.70B | $4.57B | $3.59B | $2.15B | $2.85B | $2.86B | $2.79B | $2.63B |
| Other current assets | $523.0M | $786.0M | $331.0M | $273.0M | $272.0M | $237.0M | $257.0M | $238.0M | $224.0M | $190.0M |
| Total current assets | $7.22B | $7.63B | $7.65B | $8.66B | $7.33B | $5.62B | $5.93B | $5.92B | $6.08B | $5.72B |
| Property, plant & equipment (net) | $8.84B | $9.03B | $9.48B | $9.27B | $9.33B | $7.92B | $8.06B | $7.26B | $7.45B | $7.04B |
| Goodwill & intangible assets | $705.0M | $1.56B | $1.75B | $2.02B | $2.04B | $543.0M | $702.0M | $705.0M | $734.0M | $671.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $262.0M | $270.0M | $0 | $0 |
| Other non-current assets | $1.44B | $2.74B | $2.71B | $2.48B | $2.70B | $2.42B | $2.22B | $2.71B | $2.80B | $3.08B |
| Total assets | $18.21B | $20.96B | $21.58B | $22.43B | $21.40B | $16.51B | $17.18B | $16.87B | $17.06B | $16.51B |
| Liabilities | ||||||||||
| Accounts payable | $3.88B | $4.05B | $4.33B | $4.80B | $4.15B | $2.94B | $2.91B | $2.92B | $2.81B | $2.59B |
| Short-term debt | $1.07B | $1.59B | $993.0M | $822.0M | $953.0M | $756.0M | $1.11B | $653.0M | $653.0M | $681.0M |
| Deferred revenue | — | — | $663.0M | $1.44B | $689.0M | $1.47B | $536.0M | $471.0M | $539.0M | $584.0M |
| Total current liabilities | $6.78B | $7.34B | $7.15B | $7.14B | $6.61B | $5.11B | $5.29B | $4.78B | $5.03B | $4.82B |
| Long-term debt | $5.33B | $6.39B | $6.83B | $7.27B | $6.65B | $5.43B | $4.75B | $5.11B | $5.08B | $4.80B |
| Lease obligations | $1.06B | $1.00B | $1.02B | $1.02B | $1.02B | $882.0M | $867.0M | — | — | — |
| Other long-term liabilities | $2.69B | $2.33B | $2.77B | $2.56B | $2.96B | $2.71B | $2.60B | $1.91B | $2.11B | $2.17B |
| Total liabilities | $14.80B | $16.06B | $16.75B | $16.96B | $16.22B | $13.25B | $12.64B | $11.80B | $12.21B | $11.79B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $286.0M | $285.0M | $284.0M | $283.0M | $282.0M | $233.0M | $233.0M | $232.0M | $2.54B | $2.90B |
| Retained earnings (deficit) | $3.36B | $5.16B | $5.09B | $5.78B | $5.57B | $4.81B | $6.11B | $6.60B | $6.04B | $5.81B |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$3.59B | −$3.84B | −$3.83B | −$3.88B | −$3.96B | −$4.13B | −$4.14B | −$4.08B | −$3.98B | −$4.20B |
| Minority interest | $170.0M | $142.0M | $169.0M | $166.0M | $185.0M | $181.0M | $194.0M | $206.0M | $247.0M | $218.0M |
| Total shareholders' equity | $3.23B | $4.76B | $4.67B | $5.30B | $5.00B | $3.08B | $4.35B | $4.86B | $4.60B | $4.51B |
| Key figures | ||||||||||
| Total debt | $7.26B | $8.79B | $8.65B | $8.91B | $8.42B | $6.87B | $6.53B | $5.76B | $5.73B | $5.48B |
| Net cash (debt) | −$6.46B | −$7.98B | −$7.75B | −$7.68B | −$7.33B | −$5.33B | −$5.62B | −$4.96B | −$4.69B | −$4.35B |
| Working capital | $436.0M | $295.0M | $503.0M | $1.52B | $719.0M | $514.0M | $647.0M | $1.14B | $1.05B | $901.0M |
| Tangible book value | $2.53B | $3.19B | $2.92B | $3.28B | $2.96B | $2.54B | $3.65B | $4.16B | $3.87B | $3.84B |
| Book value per share | $11.15 | $16.51 | $16.38 | $18.53 | $18.94 | $13.15 | $18.67 | $20.35 | $18.19 | $16.94 |
| Shares outstanding | 290.0M | 288.0M | 285.0M | 286.0M | 264.0M | 234.0M | 233.0M | 239.0M | 253.0M | 266.0M |
| Current ratio | 1.06 | 1.04 | 1.07 | 1.21 | 1.11 | 1.10 | 1.12 | 1.24 | 1.21 | 1.19 |
| Quick ratio | 0.46 | 0.44 | 0.51 | 0.54 | 0.52 | 0.63 | 0.53 | 0.59 | 0.61 | 0.60 |
| Debt / equity | 2.24 | 1.85 | 1.85 | 1.68 | 1.68 | 2.23 | 1.50 | 1.18 | 1.24 | 1.22 |
| Equity / assets | 17.8% | 22.7% | 21.6% | 23.6% | 23.4% | 18.6% | 25.3% | 28.8% | 27.0% | 27.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $861.0M | $723.0M | $801.0M | $810.0M | $785.0M | $902.0M | $810.0M | $905.0M | $789.0M | $893.0M | $902.0M | $1.00B |
| Cash & equivalents | $861.0M | $723.0M | $801.0M | $810.0M | $785.0M | $902.0M | $810.0M | $905.0M | $789.0M | $893.0M | $902.0M | $1.00B |
| Receivables | $2.73B | $2.60B | $2.32B | $3.16B | $3.00B | $2.92B | $2.44B | $3.37B | $3.01B | $2.99B | $2.72B | $3.33B |
| Inventory | $3.92B | $3.86B | $3.57B | $3.95B | $4.03B | $3.95B | $3.60B | $3.81B | $4.05B | $3.83B | $3.70B | $3.96B |
| Other current assets | $407.0M | $458.0M | $523.0M | $1.10B | $1.08B | $604.0M | $786.0M | $818.0M | $355.0M | $344.0M | $331.0M | $383.0M |
| Total current assets | $7.91B | $7.65B | $7.22B | $9.02B | $8.88B | $8.37B | $7.63B | $8.90B | $8.20B | $8.06B | $7.65B | $8.68B |
| Property, plant & equipment (net) | $8.57B | $8.68B | $8.84B | $8.96B | $9.09B | $9.07B | $9.03B | $9.27B | $9.35B | $9.43B | $9.48B | $9.18B |
| Goodwill & intangible assets | $695.0M | $701.0M | $705.0M | $712.0M | $1.39B | $1.44B | $1.56B | $1.57B | $1.73B | $1.74B | $1.75B | $1.99B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.47B | $1.45B | $1.44B | $1.52B | $2.89B | $2.83B | $2.74B | $2.81B | $2.74B | $2.75B | $2.71B | $2.66B |
| Total assets | $18.65B | $18.47B | $18.21B | $20.22B | $22.26B | $21.71B | $20.96B | $22.55B | $22.02B | $21.99B | $21.58B | $22.50B |
| Liabilities | ||||||||||||
| Accounts payable | $3.88B | $3.75B | $3.88B | $3.94B | $4.01B | $4.14B | $4.05B | $4.05B | $4.18B | $4.22B | $4.33B | $4.11B |
| Short-term debt | $1.25B | $1.91B | $1.07B | $996.0M | $1.49B | $935.0M | $1.59B | $1.80B | $1.84B | $983.0M | $993.0M | $799.0M |
| Deferred revenue | — | — | — | — | $32.0M | — | — | $15.0M | $19.0M | $20.0M | $663.0M | $631.0M |
| Total current liabilities | $7.28B | $7.36B | $6.78B | $7.11B | $7.70B | $6.86B | $7.34B | $7.80B | $7.71B | $7.02B | $7.15B | $6.69B |
| Long-term debt | $5.52B | $5.28B | $5.33B | $7.26B | $6.56B | $7.30B | $6.39B | $7.43B | $6.83B | $7.48B | $6.83B | $8.07B |
| Lease obligations | $1.28B | $1.05B | $1.06B | $1.12B | $1.14B | $998.0M | $1.00B | $1.03B | $1.03B | $1.04B | $1.02B | $1.00B |
| Other long-term liabilities | $2.86B | $2.66B | $2.69B | $2.67B | $2.71B | $2.47B | $2.33B | $2.42B | $2.63B | $2.69B | $2.77B | $2.58B |
| Total liabilities | $15.65B | $15.29B | $14.80B | $17.04B | $16.96B | $16.62B | $16.06B | $17.64B | $17.17B | $17.19B | $16.75B | $17.34B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $288.0M | $287.0M | $286.0M | $286.0M | $286.0M | $286.0M | $285.0M | $285.0M | $285.0M | $285.0M | $284.0M | $284.0M |
| Retained earnings (deficit) | $2.91B | $3.11B | $3.36B | $3.25B | $5.45B | $5.27B | $5.16B | $5.08B | $5.11B | $5.03B | $5.09B | $5.38B |
| Accumulated other comprehensive income | −$3.53B | −$3.57B | −$3.59B | −$3.71B | −$3.78B | −$3.79B | −$3.84B | −$3.77B | −$3.84B | −$3.82B | −$3.83B | −$3.79B |
| Minority interest | $162.0M | $170.0M | $170.0M | $173.0M | $178.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.84B | $3.00B | $3.23B | $3.00B | $5.12B | $4.93B | $4.76B | $4.75B | $4.70B | $4.63B | $4.67B | $4.99B |
| Key figures | ||||||||||||
| Total debt | $7.85B | $8.03B | $7.26B | $9.17B | $8.98B | $9.04B | $8.79B | $10.06B | $9.50B | $9.31B | $8.65B | $9.67B |
| Net cash (debt) | −$6.99B | −$7.31B | −$6.46B | −$8.36B | −$8.19B | −$8.13B | −$7.98B | −$9.15B | −$8.71B | −$8.41B | −$7.75B | −$8.67B |
| Working capital | $635.0M | $291.0M | $436.0M | $1.91B | $1.18B | $1.51B | $295.0M | $1.10B | $495.0M | $1.04B | $503.0M | $1.98B |
| Tangible book value | $2.14B | $2.30B | $2.53B | $2.29B | $3.72B | $3.49B | $3.19B | $3.17B | $2.98B | $2.89B | $2.92B | $3.01B |
| Book value per share | $9.82 | $10.43 | $11.15 | $10.43 | $17.64 | $17.06 | $16.51 | $16.53 | $16.33 | $16.21 | $16.38 | $17.52 |
| Shares outstanding | 289.0M | 288.0M | 290.0M | 288.0M | 290.0M | 289.0M | 288.0M | 287.0M | 288.0M | 286.0M | 285.0M | 285.0M |
| Current ratio | 1.09 | 1.04 | 1.06 | 1.27 | 1.15 | 1.22 | 1.04 | 1.14 | 1.06 | 1.15 | 1.07 | 1.30 |
| Quick ratio | 0.49 | 0.45 | 0.46 | 0.56 | 0.49 | 0.56 | 0.44 | 0.55 | 0.49 | 0.55 | 0.51 | 0.65 |
| Debt / equity | 2.77 | 2.67 | 2.24 | 3.05 | 1.75 | 1.83 | 1.85 | 2.12 | 2.02 | 2.01 | 1.85 | 1.94 |
| Equity / assets | 15.2% | 16.3% | 17.8% | 14.9% | 23.0% | 22.7% | 22.7% | 21.0% | 21.4% | 21.1% | 21.6% | 22.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 10, 2026); data from EODHD.
GT financial position
At the end of fiscal 2025 (December 31, 2025), Goodyear Tire & Rubber had total assets of $18.2 billion (down 13.1% from a year earlier), total liabilities of $14.8 billion and shareholders' equity of $3.2 billion. It held $801.0 million in cash and short-term investments against $7.3 billion of debt, net debt of $6.5 billion. Its current ratio was 1.06. In the latest quarter (ended June 30, 2026) total assets were $18.6 billion and equity $2.8 billion.
Related: GT income statement, GT cash flow statement, GT key metrics. See the GT stock overview for the latest quote and news.
GT balance sheet FAQ
What are Goodyear Tire & Rubber's total assets?
Goodyear Tire & Rubber reported total assets of $18.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $21.0 billion a year earlier.
How much debt does Goodyear Tire & Rubber have?
Goodyear Tire & Rubber had $7.3 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.24.
How much cash does Goodyear Tire & Rubber have?
Goodyear Tire & Rubber held $801.0 million in cash and short-term investments at the end of fiscal 2025; with $7.3 billion of debt that is net debt of $6.5 billion.
What is Goodyear Tire & Rubber's book value?
Goodyear Tire & Rubber's shareholders' equity (book value) was $3.2 billion at the end of fiscal 2025, or $11.15 per share.
What is Goodyear Tire & Rubber's current ratio?
Goodyear Tire & Rubber had current assets of $7.2 billion and current liabilities of $6.8 billion, a current ratio of 1.06 (it can cover its short-term obligations).
How much goodwill does Goodyear Tire & Rubber have?
Goodyear Tire & Rubber carried $705.0 million of goodwill and intangible assets, 3.9% of total assets, at the end of fiscal 2025.