GT
GOODYEAR TIRE & RUBBER CO /OH/Company Information
- Company Name
- GOODYEAR TIRE & RUBBER CO /OH/
- CIK
- CIK0000042582
- Category
- Large accelerated filer
- Ticker: Exchange
- GT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3011
- SIC Description
- Tires & Inner Tubes
- Ticker
- GT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-14
- Last sale
- 2024-08-12
- Shares purchased (TTM)
- 100,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 264,683,075
- Shares outstanding
- 289,000,000
- Ownership
- 91.59%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -6.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 861 | 723 | 801 | 810 | 785 | 902 | 810 | 905 | 789 | 893 | 902 | 1,002 | ||||||
| Accounts Receivable Net Current | 2,728 | 2,602 | 2,341 | 3,177 | 3,016 | 2,942 | 2,482 | 3,380 | 3,043 | 3,033 | 2,731 | 3,379 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Raw Materials Net Of Reserves | 633 | 606 | - | 646 | 680 | 796 | - | 796 | 850 | 783 | - | 822 | ||||||
| Inventory Work In Process Net Of Reserves | 193 | 202 | - | 208 | 207 | 231 | - | 212 | 213 | 209 | - | 223 | ||||||
| Inventory Finished Goods Net Of Reserves | 3,090 | 3,055 | - | 3,098 | 3,141 | 2,921 | - | 2,804 | 2,985 | 2,839 | - | 2,919 | ||||||
| Inventory Net | 3,916 | 3,863 | 3,572 | 3,952 | 4,028 | 3,948 | 3,554 | 3,812 | 4,048 | 3,831 | 3,698 | 3,964 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 6 | 58 | 565 | 544 | 197 | 466 | 495 | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 407 | 452 | 446 | 520 | 512 | 380 | 277 | 309 | 324 | 305 | 319 | 332 | ||||||
| Assets Current | 7,912 | 7,646 | 7,218 | 9,024 | 8,885 | 8,369 | 7,589 | 8,901 | 8,204 | 8,062 | 7,650 | 8,677 | ||||||
| Goodwill | 44 | 43 | 42 | 42 | 716 | 757 | 756 | 759 | 779 | 780 | 781 | 1,010 | ||||||
| Intangible Assets Net Excluding Goodwill | 651 | 658 | 663 | 670 | 677 | 686 | 805 | 814 | 947 | 962 | 969 | 969 | ||||||
| Deferred Income Tax Assets Net | 352 | 345 | 348 | 357 | 1,743 | 1,715 | 1,686 | 1,662 | 1,634 | 1,661 | 1,630 | 1,526 | ||||||
| Other Assets Noncurrent | 1,121 | 1,101 | 1,096 | 1,165 | 1,149 | 1,112 | 1,052 | 1,147 | 1,108 | 1,094 | 1,075 | 1,136 | ||||||
| Operating Lease Right Of Use Asset | 972 | 987 | 998 | 1,060 | 1,087 | 943 | 951 | 981 | 978 | 993 | 985 | 961 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7,598 | 7,689 | 7,843 | 7,904 | 8,002 | 8,129 | 8,082 | 8,285 | 8,375 | 8,439 | 8,492 | 8,214 | ||||||
| Assets | 18,650 | 18,469 | 18,208 | 20,222 | 22,259 | 21,711 | 20,921 | 22,549 | 22,025 | 21,991 | 21,582 | 22,499 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3,878 | 3,754 | 3,879 | 3,944 | 4,010 | 4,142 | 4,092 | 4,050 | 4,181 | 4,223 | 4,326 | 4,110 | ||||||
| Employee Related Liabilities Current | 575 | 559 | 578 | 611 | 606 | 565 | 606 | 685 | 656 | 629 | 663 | 631 | ||||||
| Other Liabilities Current | 1,215 | 1,134 | 1,259 | 1,559 | 1,599 | 1,214 | 1,089 | 1,261 | 1,029 | 1,185 | 1,165 | 1,154 | ||||||
| Short Term Borrowings | 359 | 483 | 506 | 573 | 499 | 436 | 558 | 587 | 462 | 388 | 344 | 322 | ||||||
| Operating Lease Liability Current | 191 | 199 | 196 | 204 | 209 | 199 | 200 | 202 | 199 | 200 | 200 | 200 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,059 | 1,226 | 364 | 219 | 778 | 300 | 832 | 1,013 | 1,182 | 395 | 449 | 277 | ||||||
| Liabilities Current | 7,277 | 7,355 | 6,782 | 7,110 | 7,701 | 6,856 | 7,377 | 7,798 | 7,709 | 7,020 | 7,147 | 6,694 | ||||||
| Operating Lease Liability Noncurrent | 832 | 848 | 862 | 913 | 933 | 799 | 804 | 829 | 827 | 841 | 825 | 804 | ||||||
| Long Term Debt And Capital Lease Obligations | 5,772 | 5,276 | 5,328 | 7,264 | 6,559 | 7,302 | 6,392 | 7,428 | 6,832 | 7,483 | 6,831 | 8,067 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 765 | 763 | 787 | 814 | 814 | 781 | 789 | 877 | 889 | 913 | 974 | 968 | ||||||
| Deferred Income Tax Liabilities Net | 102 | 102 | 105 | 106 | 108 | 109 | 108 | 103 | 101 | 80 | 83 | 107 | ||||||
| Other Liabilities Noncurrent | 901 | 951 | 941 | 837 | 850 | 778 | 628 | 610 | 812 | 856 | 885 | 698 | ||||||
| Liabilities | 15,649 | 15,295 | 14,805 | 17,044 | 16,965 | 16,625 | 16,098 | 17,645 | 17,170 | 17,193 | 16,745 | 17,338 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value Outstanding | 288 | 287 | 286 | 286 | 286 | 286 | 285 | 285 | 285 | 285 | 284 | 284 | ||||||
| Additional Paid In Capital Common Stock | 3,178 | 3,175 | 3,175 | 3,170 | 3,164 | 3,160 | 3,159 | 3,152 | 3,146 | 3,140 | 3,133 | 3,126 | ||||||
| Retained Earnings Accumulated Deficit | 2,907 | 3,111 | 3,360 | 3,255 | 5,450 | 5,271 | 5,081 | 5,080 | 5,114 | 5,029 | 5,086 | 5,377 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3,534 | -3,569 | -3,588 | -3,706 | -3,784 | -3,787 | -3,844 | -3,772 | -3,842 | -3,819 | -3,835 | -3,794 | ||||||
| Stockholders Equity | 2,839 | 3,004 | 3,403 | 3,178 | 5,116 | 4,930 | 4,681 | 4,825 | 4,703 | 4,798 | 4,837 | 5,161 | ||||||
| Minority Interest | 162 | 170 | 170 | 173 | 178 | 156 | 142 | 159 | 152 | 163 | 169 | 168 | ||||||
| Liabilities And Stockholders Equity | 18,650 | 18,469 | 18,208 | 20,222 | 22,259 | 21,711 | 20,921 | 22,549 | 22,025 | 21,991 | 21,582 | 22,499 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 84 | 84 | - | 100 | 97 | 89 | - | 94 | 87 | 96 | - | 104 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12,400 | 12,486 | - | 12,230 | 12,215 | 12,485 | - | 12,515 | 12,671 | 12,587 | - | 12,146 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Shares Outstanding | 288 | 287 | 286 | 286 | 286 | 286 | 285 | 285 | 285 | 285 | 284 | 284 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGOODYEAR TIRE & RUBBER CO /OH/ (GT) — SEC Financial Statements & Analysis
GOODYEAR TIRE & RUBBER CO /OH/ (GT) is a tires & inner tubes company, incorporated in OH. GOODYEAR TIRE & RUBBER CO /OH/ trades on Nasdaq as: GT. GOODYEAR TIRE & RUBBER CO /OH/ (GT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, GOODYEAR TIRE & RUBBER CO /OH/ carries a market cap of $1.91B, a P/E ratio of -0.74x, a P/B ratio of 0.67x, a P/S ratio of 0.11x, an enterprise value of $8.13B, and an EV/EBITDA multiple of 17.49x. On profitability, it posts a gross margin of 18.34%, an operating margin of -5.14%, a net margin of -14.53%, a Return on Equity (ROE) of -64.61%, a Return on Assets (ROA) of -12.56%, and a Return on Invested Capital (ROIC) of -4.67%. Per share, it reports EPS of $-8.89, diluted EPS of $-8.89, free cash flow per share of $0.66, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.31% year-over-year, net income growth of -717.79% year-over-year, and EPS growth of -713.51% year-over-year. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 0.49x, working capital of $635.00M, a debt-to-equity ratio of 5.51x, a debt ratio of 0.84, an interest coverage ratio of -1.22x, free cash flow of $192.00M (TTM), and net debt of $6.22B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.91B
- P/E TTM
- -0.74x
- EPS TTM
- $-8.89
- P/B TTM
- 0.67x
- ROE TTM
- -64.61%
- ROA TTM
- -12.56%
- Debt To Equity
- 5.51x
- Free Cash Flow TTM
- $192.00M
- Net Revenue TTM Growth 1Y
- -4.31%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GOODYEAR TIRE & RUBBER CO /OH/ in?
GOODYEAR TIRE & RUBBER CO /OH/ (GT) operates in the Tires & Inner Tubes industry.
What exchange does GT trade on?
GOODYEAR TIRE & RUBBER CO /OH/ (GT) trades on the Nasdaq.
Where is GOODYEAR TIRE & RUBBER CO /OH/ incorporated?
GOODYEAR TIRE & RUBBER CO /OH/ is incorporated in OH.
When was GOODYEAR TIRE & RUBBER CO /OH/ (GT)'s most recent SEC filing?
GOODYEAR TIRE & RUBBER CO /OH/ (GT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GT's market cap?
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a market capitalization of $1.91B as of 2026-06-30.
What is GT's EPS (earnings per share)?
GOODYEAR TIRE & RUBBER CO /OH/ (GT)'s trailing twelve month EPS is $-8.89 as of 2026-06-30.
What is GT's ROE (return on equity)?
GOODYEAR TIRE & RUBBER CO /OH/ (GT)'s trailing twelve month Return on Equity (ROE) is -64.61% as of 2026-06-30.
What is GT's ROA (return on assets)?
GOODYEAR TIRE & RUBBER CO /OH/ (GT)'s trailing twelve month Return on Assets (ROA) is -12.56% as of 2026-06-30.
What is GT's ROIC (return on invested capital)?
GOODYEAR TIRE & RUBBER CO /OH/ (GT)'s trailing twelve month Return on Invested Capital (ROIC) is -4.67% as of 2026-06-30.
What is GT's EV/EBITDA?
GOODYEAR TIRE & RUBBER CO /OH/ (GT)'s trailing twelve month EV/EBITDA is 17.49x as of 2026-06-30.