Goodyear Tire & Rubber Balance Sheet

GT / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Goodyear Tire & Rubber had $18.2B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $5.4B against $801M in cash, resulting in $4.6B net debt.

Based on SEC 10-K filings.

Key Data Points

Negative profit margin: -9.4%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$801.0M	$810.0M	$1.2B	$1.1B	$1.5B	$908.0M	$801.0M	$1.0B	$1.1B	$1.1B	$1.5B	$2.2B	$3.0B	$2.0B	$1.9B
Accounts Receivable	$2.3B	$2.5B	$2.7B	$2.6B	$2.4B	$1.7B	$1.9B	$2.0B	$2.0B	$1.8B	$2.0B	$2.1B	$2.4B	$2.6B	$2.8B
Inventory	$3.6B	$3.6B	$3.7B	$4.6B	$3.6B	$2.2B	$2.9B	$2.9B	$2.8B	$2.6B	$2.5B	$2.7B	$2.8B	$3.3B	$3.9B
Current Assets	$7.2B	$7.6B	$7.7B	$8.7B	$7.3B	$5.6B	$5.9B	$5.9B	$6.1B	$5.7B	$6.1B	$7.2B	$8.6B	$8.5B	$9.8B
PP&E (Net)	-	-	$8.5B	$8.3B	$8.3B	$7.1B	$7.2B	$7.3B	$7.5B	$7.0B	$6.8B	$7.2B	$7.3B	$7.0B	$6.4B
Goodwill	$42.0M	$756.0M	$1.0B	$1.0B	$408.0M	$565.0M	$569.0M	$595.0M	$535.0M	$535.0M	$555.0M	$601.0M	$668.0M	$654.0M	$683.0M
Total Assets	$18.2B	$20.9B	$21.6B	$22.4B	$21.4B	$16.5B	$17.2B	$16.9B	$17.1B	$16.5B	$16.4B	$18.0B	$17.4B	$17.6B	$15.6B
Current Liabilities	$6.8B	$7.4B	$7.1B	$7.1B	$6.6B	$5.1B	$5.3B	$4.8B	$5.0B	$4.8B	$5.0B	$4.7B	$5.0B	$5.3B	$5.9B
Total Debt	$5.4B	$7.0B	$7.0B	$7.2B	$6.7B	$5.3B	$5.1B	$5.3B	$5.4B	$5.2B	$5.6B	$6.3B	$6.2B	$4.9B	$4.9B
Shareholders' Equity	$3.2B	$4.7B	$4.7B	$5.3B	$5.0B	$3.1B	$4.4B	$4.9B	$4.6B	$4.5B	$3.9B	$3.6B	$1.6B	$370.0M	$749.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Goodyear Tire & Rubber Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$801.0M

$810.0M

$1.2B

$1.1B

$1.5B

$908.0M

$801.0M

$1.0B

$1.1B

$1.5B

$2.2B

$3.0B

$2.0B

$1.9B

Accounts Receivable

$2.3B

$2.5B

$2.7B

$2.6B

$2.4B

$1.7B

$1.9B

$2.0B

$1.8B

$2.0B

$2.1B

$2.4B

$2.6B

$2.8B

Inventory

$3.6B

$3.7B

$4.6B

$3.6B

$2.2B

$2.9B

$2.8B

$2.6B

$2.5B

$2.7B

$2.8B

$3.3B

$3.9B

Current Assets

$7.2B

$7.6B

$7.7B

$8.7B

$7.3B

$5.6B

$5.9B

$6.1B

$5.7B

$6.1B

$7.2B

$8.6B

$8.5B

$9.8B

PP&E (Net)

$8.5B

$8.3B

$7.1B

$7.2B

$7.3B

$7.5B

$7.0B

$6.8B

$7.2B

$7.3B

$7.0B

$6.4B

Goodwill

$42.0M

$756.0M

$1.0B

$408.0M

$565.0M

$569.0M

$595.0M

$535.0M

$555.0M

$601.0M

$668.0M

$654.0M

$683.0M

Total Assets

$18.2B

$20.9B

$21.6B

$22.4B

$21.4B

$16.5B

$17.2B

$16.9B

$17.1B

$16.5B

$16.4B

$18.0B

$17.4B

$17.6B

$15.6B

Current Liabilities

$6.8B

$7.4B

$7.1B

$6.6B

$5.1B

$5.3B

$4.8B

$5.0B

$4.8B

$5.0B

$4.7B

$5.0B

$5.3B

$5.9B

Total Debt

$5.4B

$7.0B

$7.2B

$6.7B

$5.3B

$5.1B

$5.3B

$5.4B

$5.2B

$5.6B

$6.3B

$6.2B

$4.9B

Shareholders' Equity

$3.2B

$4.7B

$5.3B

$5.0B

$3.1B

$4.4B

$4.9B

$4.6B

$4.5B

$3.9B

$3.6B

$1.6B

$370.0M

$749.0M