NASDAQ · Financial Statements

The Goodyear Tire & Rubber Company (GT) Financial Statements

$4.26 NASDAQ: GT Market Cap $1.23B

The Goodyear Tire & Rubber Company most recently reported annual revenue of $18.3B, a net loss of $1.7B. Revenue grew at an average annual rate of 8.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

The Goodyear Tire & Rubber Company: Revenue rose from $15.2B in 2016 to $18.3B in 2025, a change of +20.6% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 12.0% to 3.6%, a shift of -8.4 percentage points; the most recent year shows a net loss of $1.7B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$15.2B$15.4B$15.5B$14.7B$12.3B$17.5B$20.8B$20.1B$18.9B$18.3B
Operating Expenses$13.3B$14.0B$14.3B$13.9B$12.5B$16.4B$19.8B$19.4B$18.0B$17.6B
Operating Profit$1.8B$1.4B$1.2B$820.0M$-208.0M$1.1B$1.1B$695.0M$920.0M$652.0M
Operating Margin12.0%9.2%7.8%5.6%-1.7%6.2%5.1%3.5%4.9%3.6%
Other Income$-607.0M$-540.0M$-191.0M$-643.0M$-932.0M$-574.0M$-655.0M$-1.4B$-765.0M$-785.0M
Interest$467.0M$335.0M$357.0M$374.0M$350.0M$387.0M$451.0M$532.0M$584.0M$445.0M
Depreciation$727.0M$781.0M$778.0M$795.0M$859.0M$883.0M$964.0M$1.0B$1.0B$1.0B
Profit Before Tax$1.2B$878.0M$1.0B$177.0M$-1.1B$513.0M$399.0M$-677.0M$155.0M$-133.0M
Tax$-6.4M$58.4M$30.0M$267.8M$-9.7M$-52.0M$47.6M$-1.5M$61.3M$-1.2B
Net Profit$1.3B$346.0M$693.0M$-311.0M$-1.3B$764.0M$202.0M$-689.0M$70.0M$-1.7B
EPS$4.74$1.37$2.90$-1.27$-5.35$2.89$0.71$-2.42$0.24$-5.99
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$5.1B$5.1B$4.5B$4.6B$4.8B$4.9B$4.3B$4.5B$4.6B$4.9B$3.9B$4.3B
Operating Expenses$4.8B$4.8B$4.4B$4.4B$4.5B$4.7B$4.2B$4.4B$4.6B$4.6B$3.9B$4.3B
Operating Profit$298.0M$277.0M$126.0M$212.0M$279.0M$297.0M$90.0M$68.0M$78.0M$326.0M$25.0M$-51.0M
Operating Margin5.8%5.4%2.8%4.6%5.8%6.0%2.1%1.5%1.7%6.6%0.6%-1.2%
Interest$153.0M$85.0M$141.0M$130.0M$135.0M$131.0M$115.0M$112.0M$114.0M$104.0M$95.0M$105.0M
Profit Before Tax$-59.0M$-308.0M$-52.0M$133.0M$-27.0M$92.0M$131.0M$305.0M$-733.0M$164.0M$-180.0M$-161.0M
Tax$-42.4M$3.9M$-11.5M$45.1M$-33.3M$21.7M$9.9M$7.9M$-199.7M$40.2M$-36.7M$-28.6M
Net Profit$-89.0M$-291.0M$-57.0M$79.0M$-37.0M$76.0M$115.0M$254.0M$-2.2B$105.0M$-249.0M$-204.0M
EPS$-0.31$-1.02$-0.20$0.27$-0.12$0.26$0.40$0.88$-7.62$0.36$-0.86$-0.71

Over the 10 years reported for The Goodyear Tire & Rubber Company, borrowings increased from $5.5B in 2016 to $7.3B in 2025, cash stood at $801.0M in the latest year, shareholders' equity was $286.0M, current assets covered current liabilities 1.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$16.5B$17.1B$16.9B$17.2B$16.5B$21.4B$22.4B$21.6B$21.0B$18.2B
Current Assets$5.7B$6.1B$5.9B$5.9B$5.6B$7.3B$8.7B$7.7B$7.6B$7.2B
Cash$1.1B$1.0B$801.0M$908.0M$1.5B$1.1B$1.2B$902.0M$810.0M$801.0M
Inventory$2.6B$2.8B$2.9B$2.9B$2.2B$3.6B$4.6B$3.7B$3.6B$3.6B
Receivables$1.8B$2.0B$2.0B$1.9B$1.7B$2.4B$2.6B$2.7B$2.4B$2.3B
Fixed Assets$7.0B$7.5B$7.3B$8.1B$7.9B$9.3B$9.3B$9.5B$9.0B$8.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$2.0M$262.0M$77.0M$86.0M$70.0M$22.0M$110.0M$0
Other Assets$535.0M$595.0M$569.0M$565.0M$408.0M$1.0B$1.0B$781.0M$756.0M$42.0M
Total Liabilities$11.8B$12.2B$11.8B$12.6B$13.2B$16.2B$17.0B$16.7B$16.1B$14.8B
Current Liabilities$4.8B$5.0B$4.8B$5.3B$5.1B$6.6B$7.1B$7.1B$7.3B$6.8B
Borrowings$5.5B$5.7B$5.8B$6.5B$6.9B$8.4B$8.9B$8.6B$8.8B$7.3B
Other Liabilities$6.3B$6.5B$6.0B$6.1B$6.4B$7.8B$8.1B$8.1B$7.3B$7.5B
Equity$252.0M$240.0M$232.0M$233.0M$233.0M$282.0M$283.0M$284.0M$285.0M$286.0M
Reserves$4.5B$4.6B$4.9B$4.4B$3.1B$5.0B$5.3B$4.7B$4.8B$3.2B

For The Goodyear Tire & Rubber Company, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $30.0M; free cash flow was positive in 6 of 10 years; financing activities used $11.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.5B$1.2B$916.0M$1.2B$1.1B$1.1B$521.0M$1.0B$698.0M$796.0M
Investing Cash Flow$-1.9B$-1.8B$-1.7B$-1.6B$-1.3B$-3.8B$-2.0B$-2.1B$-2.2B$171.0M
Financing Cash Flow$-524.0M$-434.0M$-240.0M$-93.0M$-11.0M$-106.0M$-7.0M$10.0M$-39.0M$-11.0M
Net Cash Flow$-344.0M$-79.0M$-237.0M$101.0M$650.0M$-460.0M$147.0M$-326.0M$-121.0M$46.0M
Free Cash Flow$508.0M$277.0M$105.0M$437.0M$468.0M$81.0M$-540.0M$-18.0M$-490.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA33.67
FCF Yield13.80%
Quick Ratio0.55
Interest Coverage0.90
Return 1Y-34.01%
Return 3Y-52.55%
Return 5Y-52.09%

The Goodyear Tire & Rubber Company (GT) financials — frequently asked questions

What is The Goodyear Tire & Rubber Company's annual revenue?

The Goodyear Tire & Rubber Company (GT) reported annual revenue of $18.3B in its most recent fiscal year.

What is The Goodyear Tire & Rubber Company's net profit?

The Goodyear Tire & Rubber Company (GT) reported a net loss of $1.7B in its most recent fiscal year.

What is GT EV/EBITDA?

The Goodyear Tire & Rubber Company's enterprise value to EBITDA (EV/EBITDA) ratio is 33.67.

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