GOODYEAR TIRE & RUBBER CO /OH/ GT
Last close
6.25
2026-09-04
Market cap
$1.80B
2026-06-30 share count
52-week range
5.43 - 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
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.99 | 0.16 | -2.56 | 0.71 | 2.92 | -5.35 | -1.33 | 2.92 | 1.39 | 4.81 |
| EPS, diluted | -5.99 | 0.16 | -2.56 | 0.71 | 2.89 | -5.35 | -1.33 | 2.89 | 1.37 | 4.74 |
| Shares, diluted (wtd. avg.) | $288.0M | $288.0M | $285.0M | $286.0M | $264.0M | $234.0M | $233 | $239.0M | $253.0M | $266.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.