THE GOODYEAR TIRE & RUBBER COMPANY financials
Source: EDGAR filings · Built 2026-06-02T03:10:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -41.00M | -500.00M | -26.00M | -546.00M | 75.00M | 461.00M |
| Working Capital | 436.00M | 212.00M | 445.00M | 1.52B | 719.00M | 514.00M |
| Net Debt | 6.46B | 7.98B | 7.75B | 7.68B | 7.33B | 5.33B |
| Gross Margin | 18.44% | 19.53% | 17.36% | 18.51% | 21.66% | 16.10% |
| Net Margin | -9.41% | 0.24% | -3.63% | 0.92% | 4.37% | -10.18% |
| Return on Equity (ROE) | -53.23% | 0.98% | -15.79% | 3.60% | 15.28% | -40.74% |
| Return on Assets (ROA) | -9.45% | 0.22% | -3.38% | 0.85% | 3.57% | -7.60% |
| Current Ratio | 1.06× | 1.03× | 1.06× | 1.21× | 1.11× | 1.10× |
| Debt-to-Equity | 2.24× | 1.88× | 1.87× | 1.68× | 1.68× | 2.23× |
| Effective Tax Rate | -1178.20% | 73.08% | -1.39% | 47.62% | -52.05% | -9.65% |
| Cash Conversion Ratio | -0.46× | 15.17× | -1.42× | 2.73× | 1.39× | -0.89× |
| Accruals Ratio | -0.14× | -0.03× | -0.08× | -0.01× | -0.01× | -0.14× |
| SBC % of Revenue | 0.13% | 0.12% | 0.09% | 0.07% | 0.21% | 0.25% |
| CapEx Coverage | 0.95× | 0.58× | 0.98× | 0.49× | 1.08× | 1.70× |
| Free Cash Flow Per Share | $-0.14 | $-1.74 | $-0.09 | $-1.91 | $0.28 | $1.97 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 56.25× | — | 15.15× | 7.38× | — |
| P/FCF | — | — | — | — | 75.04× | 5.54× |
| FCF Yield | — | — | — | — | 1.33% | 18.06% |
| P/S | 0.14× | 0.14× | 0.20× | 0.14× | 0.34× | 0.21× |
| P/B | 0.77× | 0.55× | 0.88× | 0.54× | 1.20× | 0.83× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.28B | 18.88B | 20.07B | 20.80B | 17.48B | 12.32B |
| Cost of Goods and Services Sold | 14.91B | 15.19B | 16.58B | 16.95B | 13.69B | 10.34B |
| Research and Development Expense | 380.00M | 426.00M | 461.00M | 501.00M | 473.00M | 390.00M |
| Selling, General and Administrative Expense | 2.72B | 2.78B | 2.81B | 2.80B | 2.70B | 2.19B |
| Income Tax Expense (Benefit) | 1.57B | 95.00M | 10.00M | 190.00M | -267.00M | 110.00M |
| Net Income (Loss) Attributable to Parent | -1.72B | 46.00M | -729.00M | 191.00M | 764.00M | -1.25B |
| Earnings Per Share, Basic | $-5.99 | $0.16 | $-2.56 | $0.67 | $2.92 | $-5.35 |
| Weighted Average Number of Shares Outstanding, Basic | 288.00M | 287.00M | 285.00M | 284.00M | 261.00M | 234.00M |
| Earnings Per Share, Diluted | $-5.99 | $0.16 | $-2.56 | $0.67 | $2.89 | $-5.35 |
| Weighted Average Number of Shares Outstanding, Diluted | 288.00M | 288.00M | 285.00M | 286.00M | 264.00M | 234.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 801.00M | 810.00M | 902.00M | 1.23B | 1.09B | 1.54B |
| Assets, Current | 7.22B | 7.59B | 7.62B | 8.66B | 7.33B | 5.62B |
| Assets | 18.21B | 20.92B | 21.55B | 22.43B | 21.40B | 16.51B |
| Long-term Debt | 5.43B | 6.96B | 7.01B | 7.24B | 6.74B | 5.33B |
| Liabilities, Current | 6.78B | 7.38B | 7.18B | 7.14B | 6.61B | 5.11B |
| Liabilities | 14.80B | 16.10B | 16.78B | 16.96B | 16.22B | 13.25B |
| Stockholders' Equity Attributable to Parent | 3.23B | 4.68B | 4.62B | 5.30B | 5.00B | 3.08B |
| Common Stock, Shares, Outstanding | 286.00M | 285.00M | 284.00M | 283.00M | 282.00M | 233.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 796.00M | 698.00M | 1.03B | 521.00M | 1.06B | 1.11B |
| Payments to Acquire Property, Plant, and Equipment | 826.00M | 1.19B | 1.05B | 1.06B | 981.00M | 647.00M |
| Net Cash Provided by (Used in) Investing Activities | 997.00M | -1.00B | -1.03B | -914.00M | -2.79B | -667.00M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.77B | 225.00M | -333.00M | 575.00M | 1.31B | 203.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -893.00M | 1.33B | -1.36B | -1.18B | -797.00M | 1.01B |
| Working Capital | 291.00M | 436.00M | 1.91B | 1.18B | 1.51B | 212.00M |
| Net Debt | 7.31B | 6.46B | 8.36B | 8.19B | 8.13B | 7.98B |
| Gross Margin | 17.86% | 20.89% | 18.17% | 17.02% | 17.40% | 19.93% |
| Net Margin | -6.42% | 2.14% | -47.26% | 5.69% | 2.70% | 1.48% |
| Return on Equity (ROE) | -8.29% | 3.25% | -73.04% | 4.96% | 2.33% | 1.56% |
| Return on Assets (ROA) | -1.35% | 0.58% | -10.85% | 1.14% | 0.53% | 0.35% |
| Current Ratio | 1.04× | 1.06× | 1.27× | 1.15× | 1.22× | 1.03× |
| Debt-to-Equity | 2.67× | 2.24× | 3.05× | 1.75× | 1.83× | 1.88× |
| Effective Tax Rate | -36.67% | 40.24% | -199.73% | 7.87% | 9.92% | 22.73% |
| Cash Conversion Ratio | 2.88× | 14.40× | 0.33× | -2.83× | -4.68× | 17.66× |
| Accruals Ratio | 0.03× | -0.08× | -0.07× | 0.04× | 0.03× | -0.06× |
| SBC % of Revenue | 0.18% | 0.12% | 0.13% | 0.11% | 0.14% | 0.16% |
| CapEx Coverage | -4.10× | 8.54× | -1.10× | -1.54× | -2.08× | 4.67× |
| Free Cash Flow Per Share | $-3.10 | $4.64 | $-4.74 | $-4.08 | $-2.76 | $3.52 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 7.46× | 11.55× | 56.25× |
| P/S | 0.11× | 0.14× | 0.12× | 0.16× | 0.14× | 0.14× |
| P/B | 0.63× | 0.77× | 0.71× | 0.58× | 0.54× | 0.55× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.88B | 4.92B | 4.64B | 4.46B | 4.25B | 4.95B |
| Cost of Goods and Services Sold | 3.19B | 3.89B | 3.80B | 3.71B | 3.51B | 3.96B |
| Selling, General and Administrative Expense | 668.00M | 701.00M | 676.00M | 692.00M | 650.00M | 692.00M |
| Income Tax Expense (Benefit) | 66.00M | 66.00M | 1.46B | 24.00M | 13.00M | 20.00M |
| Net Income (Loss) Attributable to Parent | -249.00M | 105.00M | -2.19B | 254.00M | 115.00M | 73.00M |
| Earnings Per Share, Basic | $-0.86 | $0.36 | $-7.62 | $0.88 | $0.40 | $0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 288.00M | 288.00M | 288.00M | 287.00M | 287.00M | 287.00M |
| Earnings Per Share, Diluted | $-0.86 | $0.36 | $-7.62 | $0.87 | $0.40 | $0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 288.00M | 288.00M | 288.00M | 290.00M | 289.00M | 288.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 723.00M | 801.00M | 810.00M | 785.00M | 902.00M | 810.00M |
| Assets, Current | 7.65B | 7.22B | 9.02B | 8.88B | 8.37B | 7.59B |
| Assets | 18.47B | 18.21B | 20.22B | 22.26B | 21.71B | 20.92B |
| Long-term Debt | 6.25B | 5.43B | 7.22B | 7.07B | 7.34B | 6.96B |
| Liabilities, Current | 7.36B | 6.78B | 7.11B | 7.70B | 6.86B | 7.38B |
| Liabilities | 15.29B | 14.80B | 17.04B | 16.96B | 16.63B | 16.10B |
| Stockholders' Equity Attributable to Parent | 3.00B | 3.23B | 3.00B | 5.12B | 4.93B | 4.68B |
| Common Stock, Shares, Outstanding | 287.00M | 286.00M | 286.00M | 286.00M | 286.00M | 285.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -718.00M | 1.51B | -716.00M | -718.00M | -538.00M | 1.29B |
| Payments to Acquire Property, Plant, and Equipment | 175.00M | 177.00M | 649.00M | 466.00M | 259.00M | 276.00M |
| Net Cash Provided by (Used in) Investing Activities | -174.00M | 334.00M | 663.00M | 837.00M | 432.00M | -246.00M |
| Net Cash Provided by (Used in) Financing Activities | 820.00M | -1.86B | 92.00M | -107.00M | 211.00M | -1.09B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GT CIK 0000042582),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.