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Goodyear Tire and Rubber Company (GT)

Nasdaq Consumer Discretionary Tires & Rubber S&P SmallCap 600 US auto sales report →
$4.36
-0.09 (-2.02%)
Close of Nov 06, 2026 · end-of-day data
Source: Goodyear Tire and Rubber Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$15.16B$15.38B$15.47B$14.74B$12.32B$17.48B$20.80B$20.07B$18.88B$18.28B
Cost of revenue$10.94B$11.68B$11.96B$11.60B$10.34B$13.69B$16.95B$16.58B$15.19B$14.91B
Gross profit$4.22B$3.70B$3.51B$3.14B$1.98B$3.79B$3.85B$3.48B$3.69B$3.37B
Research & development$388.00M$406.00M$424.00M$430.00M$390.00M$473.00M$501.00M$461.00M$426.00M$380.00M
Selling, general & admin$2.41B$2.28B$2.31B$2.32B$2.19B$2.70B$2.80B$2.81B$2.78B$2.72B
Interest expense$372.00M$335.00M$321.00M$340.00M$324.00M$387.00M$451.00M$532.00M$522.00M$445.00M
Pre-tax income$1.21B$878.00M$1.01B$177.00M-$1.14B$513.00M$399.00M-$721.00M$130.00M-$133.00M
Income tax-$77.00M$513.00M$303.00M$474.00M$110.00M-$267.00M$190.00M$10.00M$95.00M$1.57B
Net income$1.26B$346.00M$693.00M-$311.00M-$1.25B$764.00M$191.00M-$729.00M$46.00M-$1.72B
EPS (basic)$4.81$1.39$2.92$-1.33$-5.35$2.92$0.67$-2.56$0.16$-5.99
EPS (diluted)$4.74$1.37$2.89$-1.33$-5.35$2.89$0.67$-2.56$0.16$-5.99
Diluted shares266.00M253.00M239.00M233234.00M264.00M286.00M285.00M288.00M288.00M
Gross margin27.9%24.0%22.7%21.3%16.1%21.7%18.5%17.4%19.5%18.4%
Net margin8.3%2.3%4.5%-2.1%-10.2%4.4%0.9%-3.6%0.2%-9.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.13B$1.04B$801.00M$908.00M$1.54B$1.09B$1.23B$902.00M$810.00M$801.00M
Receivables$1.77B$2.02B$2.03B$1.94B$1.69B$2.39B$2.61B$2.73B$2.48B$2.34B
Inventory$2.63B$2.79B$2.86B$2.85B$2.15B$3.59B$4.57B$3.67B$3.55B$3.57B
Total current assets$5.72B$6.08B$5.92B$5.93B$5.62B$7.33B$8.66B$7.62B$7.59B$7.22B
Goodwill$535.00M$595.00M$569.00M$565.00M$408.00M$1.00B$1.01B$781.00M$756.00M$42.00M
Total assets$16.51B$17.06B$16.87B$17.18B$16.51B$21.40B$22.43B$21.55B$20.92B$18.21B
Total current liabilities$4.82B$5.03B$4.78B$5.29B$5.11B$6.61B$7.14B$7.18B$7.38B$6.78B
Short-term debt$681.00M$653.00M$653.00M$910.00M$558.00M$749.00M$623.00M$793.00M$1.39B$870.00M
Long-term debt$5.19B$5.43B$5.32B$5.07B$5.33B$6.74B$7.24B$7.01B$6.96B$5.43B
Total debt$5.87B$6.08B$5.97B$5.98B$5.89B$7.49B$7.86B$7.80B$8.35B$6.30B
Total liabilities$11.79B$12.21B$11.80B$12.64B$13.25B$16.22B$16.96B$16.78B$16.10B$14.80B
Shareholders' equity$4.51B$4.60B$4.86B$4.35B$3.08B$5.00B$5.30B$4.62B$4.68B$3.23B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.56B$1.16B$916.00M$1.21B$1.11B$1.06B$521.00M$1.03B$698.00M$796.00M
Capital expenditures$996.00M$881.00M$811.00M$770.00M$647.00M$981.00M$1.06B$1.05B$1.19B$826.00M
Free cash flow$561.00M$277.00M$105.00M$437.00M$468.00M$81.00M-$540.00M-$18.00M-$490.00M-$30.00M
Investing cash flow-$979.00M-$879.00M-$867.00M-$800.00M-$667.00M-$2.79B-$914.00M-$1.03B-$1.00B$997.00M
Financing cash flow-$876.00M-$415.00M-$243.00M-$307.00M$203.00M$1.31B$575.00M-$333.00M$225.00M-$1.77B
Dividends paid$82.00M$110.00M$138.00M$148.00M$37.00M$0$0$0$0$0
Share buybacks$500.00M$400.00M$220.00M$0$0—————
Stock-based compensation$23.00M$22.00M$16.00M$27.00M$31.00M$36.00M$14.00M$19.00M$23.00M$23.00M
Depreciation & amortization$727.00M$781.00M$778.00M$795.00M$859.00M$883.00M$964.00M$1.00B$1.05B$1.04B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.