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Goodyear Tire & Rubr Co Financials

GT
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Goodyear Tire & Rubr Co (GT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GT FY2025

An asset-heavy tire business is relying on operating cash flow and net investing inflows to navigate weak earnings.

FY2025's -$1.72B net loss overstates the cash strain: operating cash flow stayed positive at $796M, so the income statement and the underlying cash engine were pointing in very different directions. At the same time, long-term debt fell year over year, but debt-to-equity still rose to 1.7x because equity was compressed by the loss, meaning balance-sheet optics worsened even while absolute borrowings came down.

The earnings cushion is thin rather than absent. In FY2025, gross profit of $3.37B had to absorb $2.72B of SG&A before R&D, depreciation, and interest, so small changes in manufacturing efficiency or input costs can swing reported earnings sharply.

Working capital is doing more of the financing than cash is. Inventory was about $3.57B in FY2025 versus just $801M of cash, which helps explain why the liquidity cushion remains narrow and why day-to-day resilience depends on selling stock and collecting receivables on time.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Health Score 17/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Goodyear Tire & Rubr Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
19

Goodyear Tire & Rubr Co's revenue declined 3.2% year-over-year, from $18.9B to $18.3B. This contraction results in a growth score of 19/100.

Leverage
34

Goodyear Tire & Rubr Co has a moderate D/E ratio of 1.68. This balance of debt and equity financing earns a leverage score of 34/100.

Liquidity
22

Goodyear Tire & Rubr Co's current ratio of 1.06 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
27

While Goodyear Tire & Rubr Co generated $796.0M in operating cash flow, capex of $826.0M consumed most of it, leaving -$30.0M in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral
5/9

Goodyear Tire & Rubr Co passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
-0.46x

For every $1 of reported earnings, Goodyear Tire & Rubr Co generates $-0.46 in operating cash flow ($796.0M OCF vs -$1.7B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$18.3B
YoY-3.2%
5Y CAGR+8.2%
10Y CAGR+1.1%

Goodyear Tire & Rubr Co generated $18.3B in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

EBITDA
N/A
Net Income
-$1.7B
YoY-3841.3%

Goodyear Tire & Rubr Co reported -$1.7B in net income in fiscal year 2025. This represents a decrease of 3841.3% from the prior year.

EPS (Diluted)
$-5.99
YoY-3843.8%

Goodyear Tire & Rubr Co earned $-5.99 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3843.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$30.0M
YoY+93.9%

Goodyear Tire & Rubr Co generated -$30.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 93.9% from the prior year.

Cash & Debt
$801.0M
YoY-1.1%
5Y CAGR-12.2%
10Y CAGR-5.9%

Goodyear Tire & Rubr Co held $801.0M in cash against $5.4B in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.00

Goodyear Tire & Rubr Co paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding
286M
YoY+0.4%
5Y CAGR+4.2%
10Y CAGR+0.7%

Goodyear Tire & Rubr Co had 286M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin
18.4%
YoY-1.1pp
5Y CAGR+2.3pp
10Y CAGR-7.6pp

Goodyear Tire & Rubr Co's gross margin was 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin
N/A
Net Margin
-9.4%
YoY-9.7pp
5Y CAGR+0.8pp
10Y CAGR-11.3pp

Goodyear Tire & Rubr Co's net profit margin was -9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.7 percentage points from the prior year.

Return on Equity
-53.2%
YoY-54.2pp
5Y CAGR-12.5pp
10Y CAGR-61.1pp

Goodyear Tire & Rubr Co's ROE was -53.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 54.2 percentage points from the prior year.

Capital Allocation

R&D Spending
$380.0M
YoY-10.8%
5Y CAGR-0.5%
10Y CAGR-0.1%

Goodyear Tire & Rubr Co invested $380.0M in research and development in fiscal year 2025. This represents a decrease of 10.8% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$826.0M
YoY-30.5%
5Y CAGR+5.0%
10Y CAGR-1.7%

Goodyear Tire & Rubr Co invested $826.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.5% from the prior year.

GT Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $3.9B-21.1% $4.9B+5.9% $4.6B+4.0% $4.5B+5.0% $4.3B-14.0% $4.9B+2.5% $4.8B+5.6% $4.6B
Cost of Revenue $3.2B-18.0% $3.9B+2.3% $3.8B+2.6% $3.7B+5.5% $3.5B-11.3% $4.0B+2.0% $3.9B+7.0% $3.6B
Gross Profit $693.0M-32.5% $1.0B+21.7% $844.0M+11.1% $760.0M+2.7% $740.0M-24.9% $986.0M+4.7% $942.0M-0.1% $943.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $668.0M-4.7% $701.0M+3.7% $676.0M-2.3% $692.0M+6.5% $650.0M-6.1% $692.0M+4.4% $663.0M-9.3% $731.0M
Operating Income $37.0M N/A N/A N/A N/A N/A N/A N/A
Interest Expense $95.0M-8.7% $104.0M-8.8% $114.0M+1.8% $112.0M-2.6% $115.0M-12.2% $131.0M-3.0% $135.0M+3.8% $130.0M
Income Tax $66.0M0.0% $66.0M-95.5% $1.5B+6000.0% $24.0M+84.6% $13.0M-35.0% $20.0M+122.2% $9.0M-85.0% $60.0M
Net Income -$249.0M-337.1% $105.0M+104.8% -$2.2B-964.2% $254.0M+120.9% $115.0M+57.5% $73.0M+297.3% -$37.0M-146.8% $79.0M
EPS (Diluted) $-0.86 N/A $-7.62-975.9% $0.87+117.5% $0.40 N/A $-0.13-146.4% $0.28

GT Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $18.5B+1.4% $18.2B-10.0% $20.2B-9.2% $22.3B+2.5% $21.7B+3.8% $20.9B-7.2% $22.5B+2.4% $22.0B
Current Assets $7.6B+5.9% $7.2B-20.0% $9.0B+1.6% $8.9B+6.2% $8.4B+10.3% $7.6B-14.7% $8.9B+8.5% $8.2B
Cash & Equivalents $723.0M-9.7% $801.0M-1.1% $810.0M+3.2% $785.0M-13.0% $902.0M+11.4% $810.0M-10.5% $905.0M+14.7% $789.0M
Inventory $3.9B+8.1% $3.6B-9.6% $4.0B-1.9% $4.0B+2.0% $3.9B+11.1% $3.6B-6.8% $3.8B-5.8% $4.0B
Accounts Receivable $2.6B+11.1% $2.3B-26.3% $3.2B+5.3% $3.0B+2.5% $2.9B+18.5% $2.5B-26.6% $3.4B+11.1% $3.0B
Goodwill $43.0M+2.4% $42.0M0.0% $42.0M-94.1% $716.0M-5.4% $757.0M+0.1% $756.0M-0.4% $759.0M-2.6% $779.0M
Total Liabilities $15.3B+3.3% $14.8B-13.1% $17.0B+0.5% $17.0B+2.0% $16.6B+3.3% $16.1B-8.8% $17.6B+2.8% $17.2B
Current Liabilities $7.4B+8.4% $6.8B-4.6% $7.1B-7.7% $7.7B+12.3% $6.9B-7.1% $7.4B-5.4% $7.8B+1.2% $7.7B
Long-Term Debt $6.2B+15.0% $5.4B-24.8% $7.2B+2.1% $7.1B-3.7% $7.3B+5.4% $7.0B-14.8% $8.2B+5.5% $7.8B
Total Equity $3.0B-7.1% $3.2B+7.6% $3.0B-41.3% $5.1B+3.8% $4.9B+5.3% $4.7B-1.3% $4.7B+0.9% $4.7B
Retained Earnings $3.1B-7.4% $3.4B+3.2% $3.3B-40.3% $5.5B+3.4% $5.3B+3.7% $5.1B0.0% $5.1B-0.7% $5.1B

GT Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$718.0M-147.5% $1.5B+75500.0% $2.0M+101.1% -$180.0M+66.5% -$538.0M-141.7% $1.3B+1865.8% -$73.0M-9.0% -$67.0M
Capital Expenditures $175.0M-1.1% $177.0M-3.3% $183.0M-11.6% $207.0M-20.1% $259.0M-6.2% $276.0M-0.7% $278.0M-12.0% $316.0M
Free Cash Flow -$893.0M-166.9% $1.3B+837.6% -$181.0M+53.2% -$387.0M+51.4% -$797.0M-178.7% $1.0B+388.6% -$351.0M+8.4% -$383.0M
Investing Cash Flow -$174.0M-152.1% $334.0M+292.0% -$174.0M-143.0% $405.0M-6.3% $432.0M+275.6% -$246.0M+9.2% -$271.0M-5.4% -$257.0M
Financing Cash Flow $820.0M+144.0% -$1.9B-1035.7% $199.0M+162.6% -$318.0M-250.7% $211.0M+119.4% -$1.1B-360.1% $419.0M+78.3% $235.0M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

GT Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 17.9%-3.0pp 20.9%+2.7pp 18.2%+1.2pp 17.0%-0.4pp 17.4%-2.5pp 19.9%+0.4pp 19.5%-1.1pp 20.6%
Operating Margin 0.9% N/A N/A N/A N/A N/A N/A N/A
Net Margin -6.4%-8.6pp 2.1%+49.4pp -47.3%-52.9pp 5.7%+3.0pp 2.7%+1.2pp 1.5%+2.3pp -0.8%-2.5pp 1.7%
Return on Equity -8.3%-11.5pp 3.3%+76.3pp -73.0%-78.0pp 5.0%+2.6pp 2.3%+0.8pp 1.6%+2.3pp -0.8%-2.5pp 1.7%
Return on Assets -1.4%-1.9pp 0.6%+11.4pp -10.8%-12.0pp 1.1%+0.6pp 0.5%+0.2pp 0.4%+0.5pp -0.2%-0.5pp 0.4%
Current Ratio 1.04-0.0 1.06-0.2 1.27+0.1 1.15-0.1 1.22+0.2 1.03-0.1 1.14+0.1 1.06
Debt-to-Equity 2.08+0.4 1.68-0.7 2.40+1.0 1.38-0.1 1.490.0 1.49-0.2 1.72+0.1 1.65
FCF Margin -23.0%-50.2pp 27.2%+31.1pp -3.9%+4.8pp -8.7%+10.1pp -18.7%-39.2pp 20.5%+27.8pp -7.3%+1.1pp -8.4%

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Frequently Asked Questions

Goodyear Tire & Rubr Co (GT) reported $18.3B in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Goodyear Tire & Rubr Co (GT) revenue declined by 3.2% year-over-year, from $18.9B to $18.3B in fiscal year 2025.

No, Goodyear Tire & Rubr Co (GT) reported a net income of -$1.7B in fiscal year 2025, with a net profit margin of -9.4%.

Goodyear Tire & Rubr Co (GT) reported diluted earnings per share of $-5.99 for fiscal year 2025. This represents a -3843.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Goodyear Tire & Rubr Co (GT) had $801.0M in cash and equivalents against $5.4B in long-term debt.

Goodyear Tire & Rubr Co (GT) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Goodyear Tire & Rubr Co (GT) had a net profit margin of -9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Goodyear Tire & Rubr Co (GT) has a return on equity of -53.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Goodyear Tire & Rubr Co (GT) generated -$30.0M in free cash flow during fiscal year 2025. This represents a 93.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Goodyear Tire & Rubr Co (GT) generated $796.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Goodyear Tire & Rubr Co (GT) had $18.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Goodyear Tire & Rubr Co (GT) invested $826.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Goodyear Tire & Rubr Co (GT) invested $380.0M in research and development during fiscal year 2025.

Goodyear Tire & Rubr Co (GT) had 286M shares outstanding as of fiscal year 2025.

Goodyear Tire & Rubr Co (GT) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

Goodyear Tire & Rubr Co (GT) had a debt-to-equity ratio of 1.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Goodyear Tire & Rubr Co (GT) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Goodyear Tire & Rubr Co (GT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Goodyear Tire & Rubr Co (GT) has an earnings quality ratio of -0.46x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Goodyear Tire & Rubr Co (GT) scores 17 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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