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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 810 | $ 810
Accounts Receivable, less Allowance — $100 ($84 in 2024) | 3,177 | 2,482
Inventories: |  |
Raw Materials | 646 | 728
Work in Process | 208 | 207
Finished Products | 3,098 | 2,619
Inventories | 3,952 | 3,554
Assets Held for Sale (Note 1) | 565 | 466
Prepaid Expenses and Other Current Assets | 520 | 277
Total Current Assets | 9,024 | 7,589
Goodwill (Note 1) | 42 | 756
Intangible Assets (Note 1) | 670 | 805
Deferred Income Taxes (Note 6) | 357 | 1,686
Other Assets | 1,165 | 1,052
Operating Lease Right-of-Use Assets | 1,060 | 951
Property, Plant and Equipment, less Accumulated Depreciation — $12,230 ($12,212 in 2024) | 7,904 | 8,082
Total Assets | 20,222 | 20,921
Current Liabilities: |  |
Accounts Payable — Trade | 3,944 | 4,092
Compensation and Benefits (Notes 11 and 12) | 611 | 606
Other Current Liabilities | 1,559 | 1,089
Notes Payable and Overdrafts (Note 9) | 573 | 558
Operating Lease Liabilities due Within One Year | 204 | 200
Long Term Debt and Finance Leases due Within One Year (Note 9) | 219 | 832
Total Current Liabilities | 7,110 | 7,377
Operating Lease Liabilities | 913 | 804
Long Term Debt and Finance Leases (Note 9) | 7,264 | 6,392
Compensation and Benefits (Notes 11 and 12) | 814 | 789
Deferred Income Taxes (Note 6) | 106 | 108
Other Long Term Liabilities | 837 | 628
Total Liabilities | 17,044 | 16,098
Commitments and Contingent Liabilities (Note 13) |  |
Goodyear Shareholders’ Equity: |  |
Common Stock, no par value: Authorized, 450 million shares, Outstanding shares — 286 million in 2025 (285 million in 2024) | 286 | 285
Capital Surplus | 3,170 | 3,159
Retained Earnings | 3,255 | 5,081
Accumulated Other Comprehensive Loss (Note 15) | (3,706) | (3,844)
Goodyear Shareholders’ Equity | 3,005 | 4,681
Minority Shareholders’ Equity — Nonredeemable | 173 | 142
Total Shareholders’ Equity | 3,178 | 4,823
Total Liabilities and Shareholders’ Equity | $ 20,222 | $ 20,921

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