GOODYEAR TIRE & RUBBER CO /OH/ GT

Industrials SIC 3011 - Tires & Inner Tubes NAICS Manufacturing › Plastics and Rubber Products Manufacturing › Rubber Product Manufacturing › Tire Manufacturing › Tire Manufacturing (except Retreading) derived Nasdaq

Last close 4.26 2026-10-23
Market cap $1.23B 2026-06-30 share count
52-week range 4.09 - 10.62

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield0.0%
Diluted EPS-5.99

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • International
  • United States
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 International, FY2025: 9.3B (51.0%) 51% International United States, FY2025: 9B (49.0%) 49% United States FY2024 International, FY2024: 9.8B (51.9%) 52% United States, FY2024: 9.1B (48.1%) 48% FY2023 International, FY2023: 10.3B (51.1%) 51% United States, FY2023: 9.8B (48.9%) 49%
Region FY2025FY2024FY2023
International $9.33B $9.79B $10.26B
United States $8.95B $9.08B $9.81B

As the company reported it, from the “Business Segments - Geographic Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Americas
  • Europe, Middle East and Africa
  • Asia Pacific
Revenue by segment, 3 categories over 3 years. The same figures are in the table below. FY2025 Americas, FY2025: 10.8B (58.9%) 59% Americas Europe, Middle East and Africa, FY2025: 5.5B (30.4%) 30% Europe, Middle East and Africa Asia Pacific, FY2025: 2B (10.7%) 11% Asia Pacific FY2024 Americas, FY2024: 11B (58.4%) 58% Europe, Middle East and Africa, FY2024: 5.4B (28.7%) 29% Asia Pacific, FY2024: 2.4B (12.8%) 13% FY2023 Americas, FY2023: 12B (59.8%) 60% Europe, Middle East and Africa, FY2023: 5.6B (27.9%) 28% Asia Pacific, FY2023: 2.5B (12.3%) 12%
Segment FY2025FY2024FY2023
Americas $10.77B $11.03B $11.99B
Europe, Middle East and Africa $5.55B $5.42B $5.61B
Asia Pacific $1.96B $2.42B $2.47B

As the company reported it, from the “Net Sales - Schedule of Disaggregated Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $18.28B$18.88B$20.07B$20.80B$17.48B$12.32B$14.74B$15.47B$15.38B$15.16B
Cost of revenue $14.91B$15.19B$16.58B$16.95B$13.69B$10.34B$11.60B$11.96B$11.68B$10.94B
Gross profit $3.37B$3.69B$3.48B$3.85B$3.79B$1.98B$3.14B$3.51B$3.70B$4.22B
R&D $380.0M$426.0M$461.0M$501.0M$473.0M$390.0M$430.0M$424.0M$406.0M$388.0M
SG&A $2.72B$2.78B$2.81B$2.80B$2.70B$2.19B$2.32B$2.31B$2.28B$2.41B
Interest expense $445.0M$522.0M$532.0M$451.0M$387.0M$324.0M$340.0M$321.0M$335.0M$372.0M
Pre-tax income -$133.0M$130.0M-$721.0M$399.0M$513.0M-$1.14B$177.0M$1.01B$878.0M$1.21B
Income tax $1.57B$95.0M$10.0M$190.0M$267.0M$110.0M$474.0M$303.0M$513.0M$77.0M
Net income -$1.72B$46.0M-$729.0M$202.0M$764.0M-$1.25B-$311.0M$693.0M$346.0M$1.26B
EPS, basic -5.990.16-2.560.712.92-5.35-1.332.921.394.81
EPS, diluted -5.990.16-2.560.712.89-5.35-1.332.891.374.74
Shares, diluted (wtd. avg.) 288.0M288.0M285.0M286.0M264.0M234.0M233239.0M253.0M266.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $801.0M$810.0M$902.0M$1.31B$1.16B$1.62B$974.0M$873.0M$1.11B$1.19B
Receivables $2.34B$2.48B$2.73B$2.61B$2.39B$1.69B$1.94B$2.03B$2.02B$1.77B
Inventory $3.57B$3.55B$3.70B$4.57B$3.59B$2.15B$2.85B$2.86B$2.79B$2.63B
Total current assets $7.22B$7.59B$7.65B$8.66B$7.33B$5.62B$5.93B$5.92B$6.08B$5.72B
Property, plant and equipment ———————$7.26B$7.45B$7.04B
Goodwill $42.0M$756.0M$781.0M$1.01B$1.00B$408.0M$565.0M$569.0M$595.0M$535.0M
Other intangibles $663.0M$805.0M$969.0M$1.00B$1.04B$135.0M$137.0M$136.0M$139.0M$136.0M
Total assets $18.21B$20.92B$21.58B$22.43B$21.40B$16.51B$17.18B$16.87B$17.06B$16.51B
Accounts payable $3.88B$4.09B$4.33B$4.80B$4.15B$2.94B$2.91B$2.92B$2.81B$2.59B
Short-term debt $870.0M$1.39B$793.0M$623.0M$749.0M$558.0M$910.0M$653.0M$653.0M$681.0M
Total current liabilities $6.78B$7.38B$7.15B$7.14B$6.61B$5.11B$5.29B$4.78B$5.03B$4.82B
Long-term debt $5.43B$6.96B$7.01B$7.24B$6.74B$5.33B$5.07B$5.32B$5.43B$5.19B
Total liabilities $14.80B$16.10B$16.75B$16.96B$16.22B$13.25B$12.64B$11.80B$12.21B$11.79B
Retained earnings $3.36B$5.08B$5.09B$5.78B$5.57B$4.81B$6.11B$6.60B$6.04B$5.81B
Total equity $3.23B$4.68B$4.78B$5.45B$5.18B$3.26B$4.54B$5.07B$4.85B$4.72B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $796.0M$698.0M$1.03B$521.0M$1.06B$1.11B$1.21B$916.0M$1.16B$1.56B
Depreciation and amortisation $1.04B$1.05B$1.00B$964.0M$883.0M$859.0M$795.0M$778.0M$781.0M$727.0M
Capital expenditure $826.0M$1.19B$1.05B$1.06B$981.0M$647.0M$770.0M$811.0M$881.0M$996.0M
Investing cash flow $997.0M-$1.00B-$1.03B-$914.0M-$2.79B-$667.0M-$800.0M-$867.0M-$879.0M-$979.0M
Financing cash flow -$1.77B$225.0M-$333.0M$575.0M$1.31B$203.0M-$307.0M-$243.0M-$415.0M-$876.0M
Dividends paid $0$0$0$0$0$37.0M$148.0M$138.0M$110.0M$82.0M
Buybacks —————$0$0$220.0M$400.0M$500.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-006708.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10B 0 10B 20B 30B Revenue, FY2016: 15.2B Gross profit, FY2016: 4.2B Net income, FY2016: 1.3B Revenue, FY2017: 15.4B Gross profit, FY2017: 3.7B Net income, FY2017: 346M Revenue, FY2018: 15.5B Gross profit, FY2018: 3.5B Net income, FY2018: 693M Revenue, FY2019: 14.7B Gross profit, FY2019: 3.1B Net income, FY2019: -311M Revenue, FY2020: 12.3B Gross profit, FY2020: 2B Net income, FY2020: -1.3B Revenue, FY2021: 17.5B Gross profit, FY2021: 3.8B Net income, FY2021: 764M Revenue, FY2022: 20.8B Gross profit, FY2022: 3.9B Net income, FY2022: 202M Revenue, FY2023: 20.1B Gross profit, FY2023: 3.5B Net income, FY2023: -729M Revenue, FY2024: 18.9B Gross profit, FY2024: 3.7B Net income, FY2024: 46M Revenue, FY2025: 18.3B Gross profit, FY2025: 3.4B Net income, FY2025: -1.7B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $15.16B $15.38B $15.47B $14.74B $12.32B $17.48B $20.80B $20.07B $18.88B $18.28B
Gross profit $4.22B $3.70B $3.51B $3.14B $1.98B $3.79B $3.85B $3.48B $3.69B $3.37B
Net income $1.26B $346.0M $693.0M -$311.0M -$1.25B $764.0M $202.0M -$729.0M $46.0M -$1.72B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Restructuring or exit costs Item 2.05
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.