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GOODYEAR TIRE & RUBBER CO /OH/

GT

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8617238018107859028109057898939021,002
Accounts Receivable Net Current
2,7282,6022,3413,1773,0162,9422,4823,3803,0433,0332,7313,379
Inventory Net
Inventory Raw Materials Net Of Reserves
633606-646680796-796850783-822
Inventory Work In Process Net Of Reserves
193202-208207231-212213209-223
Inventory Finished Goods Net Of Reserves
3,0903,055-3,0983,1412,921-2,8042,9852,839-2,919
Inventory Net
3,9163,8633,5723,9524,0283,9483,5543,8124,0483,8313,6983,964
Assets Held For Sale Not Part Of Disposal Group Cu…
0658565544197466495--0-
Prepaid Expense And Other Assets Current
407452446520512380277309324305319332
Assets Current
7,9127,6467,2189,0248,8858,3697,5898,9018,2048,0627,6508,677
Goodwill
444342427167577567597797807811,010
Intangible Assets Net Excluding Goodwill
651658663670677686805814947962969969
Deferred Income Tax Assets Net
3523453483571,7431,7151,6861,6621,6341,6611,6301,526
Other Assets Noncurrent
1,1211,1011,0961,1651,1491,1121,0521,1471,1081,0941,0751,136
Operating Lease Right Of Use Asset
9729879981,0601,087943951981978993985961
Property Plant And Equipment And Finance Lease Rig…
-7,6897,8437,9048,0028,1298,0828,2858,3758,4398,4928,214
Assets
18,65018,46918,20820,22222,25921,71120,92122,54922,02521,99121,58222,499
Liabilities
Liabilities Current
Accounts Payable Current
3,8783,7543,8793,9444,0104,1424,0924,0504,1814,2234,3264,110
Employee Related Liabilities Current
575559578611606565606685656629663631
Other Liabilities Current
1,2151,1341,2591,5591,5991,2141,0891,2611,0291,1851,1651,154
Short Term Borrowings
359483506573499436558587462388344322
Operating Lease Liability Current
191199196204209199200202199200200200
Long Term Debt And Capital Lease Obligations Curre…
1,0591,2263642197783008321,0131,182395449277
Liabilities Current
7,2777,3556,7827,1107,7016,8567,3777,7987,7097,0207,1476,694
Operating Lease Liability Noncurrent
832848862913933799804829827841825804
Long Term Debt And Capital Lease Obligations
5,7725,2765,3287,2646,5597,3026,3927,4286,8327,4836,8318,067
Pension And Other Postretirement Defined Benefit P…
765763787814814781789877889913974968
Deferred Income Tax Liabilities Net
1021021051061081091081031018083107
Other Liabilities Noncurrent
901951941837850778628610812856885698
Liabilities
15,64915,29514,80517,04416,96516,62516,09817,64517,17017,19316,74517,338
Stockholders Equity Inclu…
Common Stock Value Outstanding
288287286286286286285285285285284284
Additional Paid In Capital Common Stock
3,1783,1753,1753,1703,1643,1603,1593,1523,1463,1403,1333,126
Retained Earnings Accumulated Deficit
2,9073,1113,3603,2555,4505,2715,0815,0805,1145,0295,0865,377
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
2,8393,1743,4033,1785,1164,9304,6814,8254,7034,6354,6685,161
Minority Interest
162170170173178156142159152163169168
Liabilities And Stockholders Equity
18,65018,46918,20820,22222,25921,71120,92122,54922,02521,99121,58222,499
Allowance For Doubtful Accounts Receivable Current
8484-1009789-948796-104
Accumulated Depreciation Depletion And Amortizatio…
12,40012,486-12,23012,21512,485-12,51512,67112,587-12,146
Common Stock Par Or Stated Value Per Share
-----0000000
Common Stock Shares Authorized
450450450450450450450450450450450450
Shares Outstanding
288287286286286286285285285285284284

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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%---------
20254.30%-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
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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

2025-11-14Purchase
Owner: Winkler, Jason J
Title: -
Shares: 100,000
Price/Share: $7.55
Value: $755,000.00
Shares Owned: 100,000
Relationship: Director
Ownership: Direct
2024-08-13Purchase
Owner: Mcglade, John E
Title: -
Shares: 31,408
Price/Share: $8.03
Value: $252,206.24
Shares Owned: 31,408
Relationship: Director
Ownership: Direct
2024-08-12Purchase
Owner: Koellner, Laurette T
Title: -
Shares: 26,000
Price/Share: $7.90
Value: $205,400.00
Shares Owned: 26,000
Relationship: Director
Ownership: Indirect
2024-08-12Sale
Owner: Phillips, David Emmitt
Title: Sr VP and General Counsel
Shares: 77,009
Price/Share: $7.89
Value: $607,601.01
Shares Owned: -
Relationship: Officer
Ownership: Direct
2024-08-09Purchase
Owner: Mitchell, Max H
Title: -
Shares: 25,000
Price/Share: $7.76
Value: $194,000.00
Shares Owned: 67,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.19%
Inst. Shares: 256,857,129
Shares Outstanding: 288,000,000
2025-12-31
92.13%
Inst. Shares: 265,347,203
Shares Outstanding: 288,000,000
2025-09-30
89.31%
Inst. Shares: 257,227,149
Shares Outstanding: 288,000,000
2025-06-30
88.91%
Inst. Shares: 255,171,613
Shares Outstanding: 287,000,000
2025-03-31
80.67%
Inst. Shares: 231,526,681
Shares Outstanding: 287,000,000

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.

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Main Street's price.