GOODYEAR TIRE & RUBBER CO /OH/
GOODYEAR TIRE & RUBBER CO /OH/
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Cu… | 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 Rig… | - | 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 | |||||||||||||||||
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 Curre… | 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 P… | 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 Inclu… | |||||||||||||||||
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… | -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 | 3,174 | 3,403 | 3,178 | 5,116 | 4,930 | 4,681 | 4,825 | 4,703 | 4,635 | 4,668 | 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 Amortizatio… | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.08% | -0.29% | 5.10% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.30% | -2.01% | -0.27% | 1.44% | -5.98% | -13.40% | 16.55% | 17.50% | 29.34% | -17.58% | -26.92% | -22.20% |
| 2024 | -0.89% | -8.62% | -2.58% | -9.65% | -16.16% | -11.79% | 16.36% | -4.12% | 1.84% | 2.19% | 1.25% | 14.93% |
| 2023 | - | - | - | - | - | - | 10.48% | 11.18% | 13.90% | 5.78% | 11.73% | 5.61% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.09 | 1.04 | 1.06 | 1.27 | 1.15 | 1.22 | 1.03 | 1.14 | 1.06 | 1.15 | 1.07 | 1.30 | |||||
| Quick Ratio | 0.49 | 0.45 | 0.47 | 0.64 | 0.56 | 0.59 | 0.51 | 0.61 | 0.50 | 0.56 | 0.51 | 0.65 | |||||
| Working Capital | 635.00M | 291.00M | 436.00M | 1.91B | 1.18B | 1.51B | 212.00M | 1.10B | 495.00M | 1.04B | 503.00M | 1.98B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.51 | 4.82 | 4.35 | 5.36 | 3.32 | 3.37 | 3.34 | 3.66 | 3.65 | 3.71 | 3.46 | 3.36 | |||||
| Interest Coverage TTM | -0.89 | 0.18 | 0.91 | 0.46 | 1.91 | 1.60 | 1.25 | 0.53 | 0.47 | -0.18 | -0.27 | 0.11 | |||||
| Debt Ratio | 0.84 | 0.83 | 0.81 | 0.84 | 0.76 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.86 | 0.89 | 0.93 | 0.86 | 0.84 | 0.85 | 0.89 | 0.85 | 0.86 | 0.87 | 0.91 | 0.89 | |||||
| Days Sales Outstanding TTM | 59.25 | 56.50 | 48.15 | 65.36 | 59.81 | 58.64 | 50.40 | 64.76 | 57.26 | 58.26 | 48.58 | 62.31 | |||||
| Receivables Turnover TTM | 6.16 | 6.46 | 7.58 | 5.58 | 6.10 | 6.22 | 7.24 | 5.64 | 6.37 | 6.26 | 7.51 | 5.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.41 | -6.84 | -5.58 | -6.17 | 1.32 | 0.72 | 0.12 | -1.08 | -1.24 | -2.25 | -2.41 | -1.75 | |||||
| Free Cash Flow Per Share TTM | 0.66 | -0.44 | -0.10 | -1.22 | -1.82 | -1.80 | -1.71 | -1.78 | -0.70 | 0.98 | -0.06 | -0.56 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.34% | 18.56% | 18.44% | 18.15% | 18.50% | 19.38% | 19.53% | 19.70% | 19.53% | 18.22% | 17.49% | 16.37% | |||||
| Operating Profit Margin TTM | -5.14% | -2.48% | -0.73% | -1.21% | 2.62% | 1.68% | 0.69% | -1.33% | -1.48% | -3.20% | -3.37% | -2.27% | |||||
| Net Profit Margin TTM | -13.74% | -11.00% | -8.79% | -9.71% | 2.07% | 1.11% | 0.19% | -1.62% | -1.84% | -3.27% | -3.42% | -2.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.31% | -3.69% | -3.17% | -3.87% | -4.52% | -5.43% | -5.92% | -6.28% | -5.50% | -5.64% | -3.55% | -0.79% | |||||
| Net Income Growth (1Y) | -736.39% | -1,051.69% | -4,688.57% | 475.40% | -207.30% | -132.19% | -105.09% | -37.95% | -2.73% | -5,458.33% | -428.71% | -157.04% | |||||
| EPS Growth (1Y) | -731.98% | -1,048.39% | -4,672.64% | 473.41% | -207.30% | -132.08% | -105.06% | -38.38% | -3.41% | -5,439.60% | -427.55% | -156.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.78 | -0.97 | -1.57 | -1.21 | 7.79 | 12.81 | 73.80 | -8.22 | -9.15 | -6.11 | -5.94 | -7.11 | |||||
| P/B TTM | 0.67 | 0.60 | 0.74 | 0.68 | 0.58 | 0.54 | 0.54 | 0.53 | 0.69 | 0.85 | 0.84 | 0.69 | |||||
| P/S TTM | 0.11 | 0.11 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 | 0.13 | 0.17 | 0.20 | 0.20 | 0.17 | |||||
| Market Cap | 1.91B | 1.91B | 2.52B | 2.15B | 2.98B | 2.65B | 2.58B | 2.54B | 3.26B | 3.93B | 4.08B | 3.54B | |||||
| Enterprise Value | 8.13B | 8.05B | 7.81B | 9.28B | 9.91B | 9.71B | 9.50B | 10.63B | 10.88B | 11.24B | 10.72B | 11.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 192.00M | -126.00M | -30.00M | -352.00M | -522.00M | -518.00M | -490.00M | -510.00M | -200.00M | 279.00M | -18.00M | -159.00M | |||||
| Net Debt | 6.23B | 6.14B | 5.29B | 7.13B | 6.93B | 7.06B | 6.92B | 8.09B | 7.62B | 7.31B | 6.64B | 7.61B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GOODYEAR 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GOODYEAR TIRE & RUBBER CO /OH/ reported a -4.31% year-over-year revenue growth, a Gross Profit Margin of 18.34% (TTM), a Debt-to-Equity ratio of 5.51x, a Price-to-Sales (P/S) ratio of 0.11x (TTM), a Price-to-Book (P/B) ratio of 0.67x (TTM), at a market cap of $1.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.31%
- Gross Profit Margin TTM
- 18.34%
- Debt To Equity
- 5.51x
- P/S TTM
- 0.11x
- P/B TTM
- 0.67x
- Market Cap
- $1.91B
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 is GT's market cap?
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a market capitalization of $1.91B as of 2026-06-30.
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.