Goodyear Tire & Rubber (GT) Financials

$6.03 +0.14 (+2.38%)

As of 04:00 PM Eastern

Annual Income Statements for Goodyear Tire & Rubber

This table shows Goodyear Tire & Rubber's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	307	1,264	346	693	-115	-1,254	764	202	-729	46	-1,721
Consolidated Net Income / (Loss)	376	1,284	365	708	-297	-1,250	780	209	-731	35	-1,700
Net Income / (Loss) Continuing Operations	376	1,284	365	708	-101	-1,250	780	209	-731	35	-1,700
Total Pre-Tax Income	608	1,207	878	1,011	177	-1,140	513	399	-721	130	-133
Total Operating Income	1,551	1,604	1,283	1,158	615	-697	994	925	42	786	600
Total Gross Profit	4,279	4,223	3,697	3,514	3,143	1,984	3,786	3,852	3,484	3,686	3,371
Total Revenue	16,443	15,158	15,377	15,475	14,745	12,321	17,478	20,805	20,066	18,878	18,280
Operating Revenue	16,443	15,158	15,377	15,475	14,745	12,321	17,478	20,805	20,066	18,878	18,280
Total Cost of Revenue	12,164	10,935	11,680	11,961	11,602	10,337	13,692	16,953	16,582	15,192	14,909
Operating Cost of Revenue	12,164	10,935	11,680	11,961	11,602	10,337	13,692	16,953	16,582	15,192	14,909
Total Operating Expenses	2,728	2,619	2,414	2,356	2,528	2,681	2,792	2,927	3,442	2,900	2,771
Selling, General & Admin Expense	2,614	2,409	2,279	2,312	2,323	2,192	2,699	2,798	2,814	2,782	2,719
Impairment Charge	-	-	-	0.00	0.00	330	0.00	0.00	230	125	674
Restructuring Charge	114	210	135	44	205	159	93	129	502	86	194
Other Special Charges / (Income)	-	-	-	-	-	-	-	-	-104	-93	-816
Total Other Income / (Expense), net	-943	-397	-405	-147	-242	-443	-481	-526	-763	-656	-733
Interest Expense	438	372	335	321	340	324	387	451	532	522	445
Other Income / (Expense), net	141	-25	-70	174	98	-119	-94	-75	-231	-134	-288
Income Tax Expense	232	-77	513	303	474	110	-267	190	10	95	1,567
Net Income / (Loss) Attributable to Noncontrolling Interest	69	20	19	15	14	4.00	16	7.00	-2.00	-11	21
Basic Earnings per Share	$1.14	$4.81	$1.39	$2.92	($1.33)	($5.35)	$2.92	$0.71	($2.56)	$0.16	($5.99)
Weighted Average Basic Shares Outstanding	269M	263M	249M	237M	233.00	234M	261M	284M	285M	287M	288M
Diluted Earnings per Share	$1.12	$4.74	$1.37	$2.89	($1.33)	($5.35)	$2.89	$0.71	($2.56)	$0.16	($5.99)
Weighted Average Diluted Shares Outstanding	273M	266M	253M	239M	233.00	234M	264M	286M	285M	288M	288M
Weighted Average Basic & Diluted Shares Outstanding	269.30M	262.80M	248.90M	237.30M	232.66M	233.22M	281.83M	283.01M	283.95M	284.97M	286.25M
Cash Dividends to Common per Share	$0.25	$0.31	$0.44	$0.58	$0.64	$0.16	$0.00	$0.00	$0.00	$0.00	$0.00

This table shows Goodyear Tire & Rubber's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-89	-291	-57	79	-37	76	115	254	-2,195	105	-249
Consolidated Net Income / (Loss)	-84	-296	-58	73	-36	72	118	281	-2,197	98	-246
Net Income / (Loss) Continuing Operations	-84	-296	-58	73	-36	72	118	281	-2,197	98	-246
Total Pre-Tax Income	-59	-308	-52	133	-27	92	131	305	-733	164	-180
Total Operating Income	100	-153	102	289	144	263	271	448	-528	409	-76
Total Gross Profit	971	1,046	822	943	942	989	740	760	844	1,027	693
Total Revenue	5,142	5,116	4,537	4,570	4,824	4,947	4,253	4,465	4,645	4,917	3,881
Operating Revenue	5,142	5,116	4,537	4,570	4,824	4,947	4,253	4,465	4,645	4,917	3,881
Total Cost of Revenue	4,171	4,070	3,715	3,627	3,882	3,958	3,513	3,705	3,801	3,890	3,188
Operating Cost of Revenue	4,171	4,070	3,715	3,627	3,882	3,958	3,513	3,705	3,801	3,890	3,188
Total Operating Expenses	871	1,199	720	654	798	726	469	312	1,372	618	769
Selling, General & Admin Expense	673	769	696	731	663	692	650	692	676	701	668
Restructuring Charge	198	200	22	19	11	34	81	59	21	33	104
Other Special Charges / (Income)	-	-	2.00	-96	-1.00	-	-262	-439	1.00	-116	-3.00
Total Other Income / (Expense), net	-159	-155	-154	-156	-171	-171	-140	-143	-205	-245	-104
Interest Expense	138	129	126	130	135	131	115	112	114	104	95
Other Income / (Expense), net	-21	-26	-28	-26	-36	-40	-25	-31	-91	-141	-9.00
Income Tax Expense	25	-12	6.00	60	9.00	20	13	24	1,464	66	66
Net Income / (Loss) Attributable to Noncontrolling Interest	5.00	-5.00	-1.00	-6.00	1.00	-4.00	3.00	27	-2.00	-7.00	3.00
Basic Earnings per Share	($0.31)	($1.03)	($0.20)	$0.28	($0.13)	$0.26	$0.40	$0.88	($7.62)	$0.35	($0.86)
Weighted Average Basic Shares Outstanding	285M	285M	286M	287M	287M	287M	287M	287M	288M	288M	288M
Diluted Earnings per Share	($0.31)	($1.03)	($0.20)	$0.28	($0.13)	$0.26	$0.40	$0.87	($7.62)	$0.36	($0.86)
Weighted Average Diluted Shares Outstanding	285M	285M	286M	288M	287M	288M	289M	290M	288M	288M	288M
Weighted Average Basic & Diluted Shares Outstanding	283.55M	283.95M	284.69M	284.69M	284.92M	284.97M	285.70M	286.05M	286.16M	286.25M	287.44M
Cash Dividends to Common per Share	$0.00	-	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	-	$0.00

This table details how cash moves in and out of Goodyear Tire & Rubber's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-554	-313	-79	-237	101	650	-460	147	-326	-121	46
Net Cash From Operating Activities	1,728	1,557	1,158	916	1,207	1,115	1,062	521	1,032	698	796
Net Cash From Continuing Operating Activities	1,728	1,557	1,158	916	1,207	1,115	1,062	523	1,032	698	796
Net Income / (Loss) Continuing Operations	376	1,284	365	708	-297	-1,250	780	209	-731	35	-1,700
Consolidated Net Income / (Loss)	376	1,284	365	708	-297	-1,250	780	209	-731	35	-1,700
Depreciation Expense	698	727	781	778	795	859	883	964	1,001	1,049	1,045
Amortization Expense	23	29	21	15	15	11	124	15	15	14	19
Non-Cash Adjustments To Reconcile Net Income	725	107	50	-281	141	471	56	95	638	20	201
Changes in Operating Assets and Liabilities, net	-94	-590	-59	-304	553	1,024	-781	-760	109	-420	1,231
Net Cash From Investing Activities	-1,256	-979	-879	-867	-800	-667	-2,793	-914	-1,035	-1,005	997
Net Cash From Continuing Investing Activities	-1,256	-979	-879	-867	-800	-667	-2,793	-914	-1,035	-1,005	997
Purchase of Property, Plant & Equipment	-983	-996	-881	-811	-770	-647	-981	-1,061	-1,050	-1,188	-826
Purchase of Investments	-77	-72	-83	-123	-120	-96	-118	-91	-187	-23	14
Sale of Property, Plant & Equipment	62	35	12	2.00	12	0.00	14	52	16	115	1,802
Divestitures	-	-	-	-	-	-	-	108	99	16	0.00
Sale and/or Maturity of Investments	69	60	83	68	106	96	125	107	100	6.00	4.00
Other Investing Activities, net	-7.00	-6.00	-10	-3.00	-28	-20	23	-29	-13	69	3.00
Net Cash From Financing Activities	-1,026	-876	-415	-243	-307	203	1,309	575	-333	225	-1,770
Net Cash From Continuing Financing Activities	-1,026	-876	-415	-243	-307	203	1,309	575	-333	225	-1,770
Repayment of Debt	-3,473	-5,701	-7,429	-8,257	-7,956	-7,652	-9,644	-11,234	-11,214	-15,510	-18,797
Issuance of Debt	2,922	5,405	7,517	8,399	7,822	7,902	10,957	11,824	10,886	15,746	17,037
Issuance of Common Equity	53	13	14	4.00	1.00	0.00	9.00	-6.00	-2.00	-3.00	-6.00
Other Financing Activities, net	-9.00	-11	-7.00	-31	-26	-10	-13	-9.00	-3.00	-8.00	-4.00
Effect of Exchange Rate Changes	-	-15	57	-43	1.00	-1.00	-38	-35	10	-39	23

This table details how cash moves in and out of Goodyear Tire & Rubber's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-54	-73	-31	-102	88	-76	114	-76	28	-20	-69
Net Cash From Operating Activities	230	1,236	-451	-67	-73	1,289	-538	-180	2.00	1,512	-718
Net Cash From Continuing Operating Activities	230	1,236	-451	-67	-73	1,289	-538	-180	2.00	1,512	-718
Net Income / (Loss) Continuing Operations	-84	-296	-58	80	-34	72	118	281	-2,197	98	-246
Consolidated Net Income / (Loss)	-84	-296	-58	80	-34	72	118	281	-2,197	98	-246
Depreciation Expense	245	250	284	262	254	249	270	274	269	232	239
Amortization Expense	4.00	4.00	3.00	4.00	3.00	4.00	6.00	4.00	7.00	2.00	3.00
Non-Cash Adjustments To Reconcile Net Income	188	401	19	-131	121	11	-211	-381	749	44	96
Changes in Operating Assets and Liabilities, net	-123	877	-699	-282	-417	953	-721	-358	1,174	1,136	-810
Net Cash From Investing Activities	-173	-217	-231	-257	-271	-246	432	405	-174	334	-174
Net Cash From Continuing Investing Activities	-173	-217	-231	-257	-271	-246	432	405	-174	334	-174
Purchase of Property, Plant & Equipment	-271	-243	-318	-316	-278	-276	-259	-207	-183	-177	-175
Purchase of Investments	-1.00	-19	-21	4.00	-11	5.00	-29	8.00	4.00	9.00	0.00
Sale of Property, Plant & Equipment	-	13	108	-	2.00	5.00	720	608	4.00	470	1.00
Net Cash From Financing Activities	-102	-1,107	661	235	419	-1,090	211	-318	199	-1,862	820
Net Cash From Continuing Financing Activities	-102	-1,107	661	235	419	-1,090	211	-318	199	-1,862	820
Repayment of Debt	-2,873	-3,880	-3,580	-78	-20	-15,796	-6,149	-464	-97	-18,042	-1,625
Issuance of Debt	2,773	2,772	4,246	313	439	14,712	6,360	148	299	16,181	2,445
Effect of Exchange Rate Changes	-9.00	15	-10	-13	13	-29	9.00	17	1.00	-4.00	3.00

This table presents Goodyear Tire & Rubber's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	16,391	16,511	17,064	16,872	17,185	16,506	21,402	22,431	21,582	20,921	18,208
Total Current Assets	6,126	5,718	6,079	5,925	5,934	5,620	7,331	8,665	7,650	7,589	7,218
Cash & Equivalents	1,476	1,132	1,043	801	908	1,539	1,088	1,227	902	810	801
Accounts Receivable	2,033	1,769	2,025	2,030	1,941	1,691	2,387	2,610	2,731	2,482	2,341
Inventories, net	2,464	2,627	2,787	2,856	2,851	2,153	3,594	4,571	3,698	3,554	3,572
Prepaid Expenses	153	190	224	238	234	237	262	257	319	277	446
Other Current Assets	-	-	-	-	-	-	-	-	0.00	466	58
Plant, Property, & Equipment, net	6,777	7,040	7,451	7,259	7,208	7,073	8,345	8,294	8,492	8,082	7,843
Total Noncurrent Assets	3,488	3,753	3,534	3,688	4,043	3,813	5,726	5,472	5,440	5,250	3,147
Goodwill	555	535	595	569	565	408	1,004	1,014	781	756	42
Intangible Assets	138	136	139	136	137	135	1,039	1,004	969	805	663
Noncurrent Deferred & Refundable Income Taxes	2,141	2,414	2,008	1,847	1,527	1,467	1,596	1,443	1,630	1,686	348
Other Noncurrent Operating Assets	654	668	792	1,136	1,814	1,803	2,087	2,011	2,060	2,003	2,094
Total Liabilities & Shareholders' Equity	16,391	16,511	17,064	16,872	17,185	16,506	21,402	22,431	21,582	20,921	18,208
Total Liabilities	12,249	11,786	12,214	11,802	12,640	13,247	16,218	16,965	16,745	16,098	14,805
Total Current Liabilities	4,955	4,817	5,025	4,781	5,287	5,106	6,612	7,140	7,147	7,377	6,782
Short-Term Debt	634	681	653	653	910	558	953	822	793	1,590	870
Accounts Payable	2,769	2,589	2,807	2,920	2,908	2,945	4,148	4,803	4,326	4,092	3,879
Current Employee Benefit Liabilities	666	584	539	471	536	540	689	643	663	606	578
Other Current Liabilities	886	963	1,026	737	933	1,063	822	872	1,365	1,089	1,455
Total Noncurrent Liabilities	7,294	6,969	7,189	7,021	7,353	8,141	9,606	9,825	9,598	8,721	8,023
Long-Term Debt	5,074	4,798	5,076	5,110	4,753	5,432	6,648	7,267	6,831	6,392	5,328
Noncurrent Deferred & Payable Income Tax Liabilities	91	85	100	95	90	84	135	134	83	108	105
Noncurrent Employee Benefit Liabilities	1,468	1,460	1,515	1,345	1,334	1,470	1,445	998	974	789	787
Other Noncurrent Operating Liabilities	661	626	498	471	1,176	1,155	1,378	1,426	1,710	1,432	1,803
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,142	4,725	4,850	5,070	4,545	3,259	5,184	5,466	4,837	4,823	3,403
Total Preferred & Common Equity	3,920	4,507	4,603	4,864	4,351	3,078	4,999	5,300	4,668	4,681	3,233
Total Common Equity	3,920	4,507	4,603	4,864	4,351	3,078	4,999	5,300	4,668	4,681	3,233
Common Stock	3,360	2,897	2,535	2,343	2,374	2,404	3,389	3,400	3,417	3,444	3,461
Retained Earnings	4,570	5,808	6,044	6,597	6,113	4,809	5,573	5,775	5,086	5,081	3,360
Accumulated Other Comprehensive Income / (Loss)	-4,010	-4,198	-3,976	-4,076	-4,136	-4,135	-3,963	-3,875	-3,835	-3,844	-3,588
Noncontrolling Interest	222	218	247	206	194	181	185	166	169	142	170

This table presents Goodyear Tire & Rubber's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	23,378	23,171	22,814	22,499	21,991	22,025	22,549	21,711	22,259	20,222	18,469
Total Current Assets	9,951	9,213	8,858	8,677	8,062	8,204	8,901	8,369	8,885	9,024	7,646
Cash & Equivalents	1,243	1,082	1,049	1,002	893	789	905	902	785	810	723
Accounts Receivable	3,560	3,244	3,033	3,379	3,033	3,043	3,380	2,942	3,016	3,177	2,602
Inventories, net	4,861	4,553	4,360	3,964	3,831	4,048	3,812	3,948	4,028	3,952	3,863
Prepaid Expenses	287	334	416	332	305	324	309	380	512	520	452
Other Current Assets	-	-	-	-	-	-	495	197	544	565	6.00
Plant, Property, & Equipment, net	7,890	8,326	8,297	8,214	8,439	8,375	8,285	8,129	8,002	7,904	7,689
Total Noncurrent Assets	5,537	5,632	5,659	5,608	5,490	5,446	5,363	5,213	5,372	3,294	3,134
Goodwill	995	1,019	1,018	1,010	780	779	759	757	716	42	43
Intangible Assets	1,013	995	983	975	962	947	814	686	677	670	658
Noncurrent Deferred & Refundable Income Taxes	1,487	1,497	1,517	1,526	1,661	1,634	1,662	1,715	1,743	357	345
Other Noncurrent Operating Assets	2,042	2,121	2,141	2,097	2,087	2,086	2,128	2,055	2,236	2,225	2,088
Total Liabilities & Shareholders' Equity	23,378	23,171	22,814	22,499	21,991	22,025	22,549	21,711	22,259	20,222	18,469
Total Liabilities	18,128	17,747	17,541	17,338	17,193	17,170	17,645	16,625	16,965	17,044	15,295
Total Current Liabilities	7,459	6,984	6,940	6,694	7,020	7,709	7,798	6,856	7,701	7,110	7,355
Short-Term Debt	807	807	783	599	783	1,644	1,600	736	1,277	792	1,709
Accounts Payable	4,891	4,452	4,361	4,110	4,223	4,181	4,050	4,142	4,010	3,944	3,754
Current Employee Benefit Liabilities	670	602	611	631	629	656	685	565	606	611	559
Other Current Liabilities	1,091	1,123	1,185	1,354	1,385	1,228	1,463	1,413	1,808	1,763	1,333
Total Noncurrent Liabilities	10,669	10,763	10,601	10,644	10,173	9,461	9,847	9,769	9,264	9,934	7,940
Long-Term Debt	7,839	8,204	8,027	8,067	7,483	6,832	7,428	7,302	6,559	7,264	5,276
Noncurrent Deferred & Payable Income Tax Liabilities	132	124	115	107	80	101	103	109	108	106	102
Noncurrent Employee Benefit Liabilities	1,250	978	985	968	913	889	877	781	814	814	763
Other Noncurrent Operating Liabilities	1,448	1,457	1,474	1,502	1,697	1,639	1,439	1,577	1,783	1,750	1,799
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,250	5,424	5,273	5,161	4,798	4,855	4,904	5,086	5,294	3,178	3,174
Total Preferred & Common Equity	5,087	5,253	5,105	4,993	4,635	4,703	4,745	4,930	5,116	3,005	3,004
Total Common Equity	5,087	5,253	5,105	4,993	4,635	4,703	4,745	4,930	5,116	3,005	3,004
Common Stock	3,400	3,403	3,407	3,410	3,425	3,431	3,437	3,446	3,450	3,456	3,462
Retained Earnings	5,879	5,674	5,466	5,377	5,029	5,114	5,080	5,271	5,450	3,255	3,111
Accumulated Other Comprehensive Income / (Loss)	-4,192	-3,824	-3,768	-3,794	-3,819	-3,842	-3,772	-3,787	-3,784	-3,706	-3,569
Noncontrolling Interest	163	171	168	168	163	152	159	156	178	173	170

This table displays calculated financial ratios and metrics derived from Goodyear Tire & Rubber's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.35%	-7.81%	1.44%	0.64%	-4.72%	-16.44%	41.86%	19.04%	-3.55%	-5.92%	-3.17%
EBITDA Growth	28.56%	-3.23%	-13.70%	5.46%	-28.33%	-96.45%	3,431.48%	-4.09%	-52.38%	99.77%	-19.77%
EBIT Growth	49.60%	-6.68%	-23.18%	9.81%	-46.47%	-214.45%	210.29%	-5.56%	-117.06%	566.90%	-52.15%
NOPAT Growth	-81.55%	77.90%	-68.74%	52.04%	-227.25%	52.72%	409.77%	-67.94%	-105.35%	1,159.66%	98.47%
Net Income Growth	-85.09%	241.49%	-71.57%	93.97%	-141.95%	-320.88%	162.40%	-73.21%	-428.71%	108.73%	-4,957.14%
EPS Growth	-87.24%	323.21%	-71.10%	110.95%	-146.02%	-302.26%	154.02%	-75.43%	-440.85%	109.92%	-3,843.75%
Operating Cash Flow Growth	408.24%	-9.90%	-25.63%	-20.90%	31.77%	-7.62%	-4.75%	-50.94%	98.08%	-32.36%	14.04%
Free Cash Flow Firm Growth	-44.36%	-19.02%	-93.12%	354.03%	-195.24%	467.43%	-324.63%	94.08%	607.32%	-105.99%	1,623.72%
Invested Capital Growth	-3.30%	8.34%	5.11%	5.20%	-7.30%	-17.10%	51.71%	5.39%	-6.24%	2.76%	-25.00%
Revenue Q/Q Growth	-1.75%	-2.08%	2.19%	-1.24%	-1.09%	-0.46%	8.69%	1.56%	-1.27%	-0.89%	-0.16%
EBITDA Q/Q Growth	0.37%	7.70%	-2.47%	-3.67%	1.40%	-64.94%	8.11%	-12.74%	-18.83%	29.95%	1.25%
EBIT Q/Q Growth	-0.18%	11.59%	-4.26%	-5.33%	0.00%	-11.17%	12.08%	-24.44%	-337.70%	146.18%	13.04%
NOPAT Q/Q Growth	-74.32%	30.29%	-64.25%	39.74%	-327.86%	14.27%	157.11%	-66.12%	-115.68%	33.81%	64.38%
Net Income Q/Q Growth	-86.93%	273.26%	-64.29%	39.37%	-240.09%	27.16%	168.97%	-76.00%	-38.51%	119.48%	0.99%
EPS Q/Q Growth	-89.00%	285.37%	-64.42%	38.94%	-266.25%	26.81%	172.64%	-77.67%	-38.29%	122.86%	1.16%
Operating Cash Flow Q/Q Growth	-9.72%	12.58%	4.04%	-28.88%	50.69%	0.72%	-21.45%	19.22%	9.32%	8.22%	38.92%
Free Cash Flow Firm Q/Q Growth	-46.33%	29.83%	-87.59%	-51.27%	26.50%	-21.55%	-62.75%	-136.89%	11,027.94%	-1,537.04%	19.61%
Invested Capital Q/Q Growth	-9.22%	-7.02%	-10.80%	-5.57%	-19.02%	-18.94%	0.66%	-2.57%	-9.87%	-8.82%	-13.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.02%	27.86%	24.04%	22.71%	21.32%	16.10%	21.66%	18.51%	17.49%	19.61%	18.44%
EBITDA Margin	14.67%	15.40%	13.10%	13.73%	10.33%	0.44%	10.91%	8.79%	4.34%	9.22%	7.53%
Operating Margin	9.43%	10.58%	8.34%	7.48%	4.17%	-5.66%	5.69%	4.45%	-0.18%	3.76%	3.28%
EBIT Margin	10.29%	10.42%	7.89%	8.61%	4.84%	-6.62%	5.15%	4.09%	-0.72%	3.59%	1.71%
Profit (Net Income) Margin	2.29%	8.47%	2.37%	4.58%	-2.01%	-10.15%	4.46%	1.00%	-3.42%	0.32%	-9.30%
Tax Burden Percent	61.84%	106.38%	41.57%	70.03%	-167.80%	109.65%	152.05%	52.38%	101.48%	38.71%	1,278.20%
Interest Burden Percent	35.93%	76.44%	72.38%	75.90%	24.82%	139.71%	57.00%	46.94%	466.90%	22.90%	-42.63%
Effective Tax Rate	38.16%	-6.38%	58.43%	29.97%	267.80%	0.00%	-52.05%	47.62%	0.00%	61.29%	0.00%
Return on Invested Capital (ROIC)	11.26%	19.56%	5.73%	8.29%	-10.68%	-5.74%	15.58%	4.03%	-0.22%	2.34%	4.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.52%	9.72%	2.00%	6.15%	4.45%	-22.29%	2.23%	-0.09%	-9.95%	-0.79%	-29.21%
Return on Net Nonoperating Assets (RNNOA)	-2.49%	9.40%	1.89%	5.99%	4.50%	-26.30%	2.90%	-0.11%	-13.12%	-1.11%	-45.33%
Return on Equity (ROE)	8.78%	28.96%	7.62%	14.27%	-6.18%	-32.03%	18.48%	3.92%	-13.34%	1.23%	-41.33%
Cash Return on Invested Capital (CROIC)	14.62%	11.56%	0.75%	3.22%	-3.10%	12.96%	-25.51%	-1.22%	6.22%	-0.38%	32.58%
Operating Return on Assets (OROA)	9.83%	9.60%	7.23%	7.85%	4.19%	-4.84%	4.75%	3.88%	-0.66%	3.18%	1.59%
Return on Assets (ROA)	2.18%	7.81%	2.17%	4.17%	-1.74%	-7.42%	4.12%	0.95%	-3.12%	0.28%	-8.69%
Return on Common Equity (ROCE)	7.71%	27.52%	7.25%	13.62%	-5.92%	-30.50%	17.68%	3.80%	-12.90%	1.19%	-39.76%
Return on Equity Simple (ROE_SIMPLE)	9.59%	28.49%	7.93%	14.56%	-6.83%	-40.61%	15.60%	3.94%	-14.72%	1.26%	0.00%
Net Operating Profit after Tax (NOPAT)	959	1,706	533	811	-1,032	-488	1,511	485	-26	274	420
NOPAT Margin	5.83%	11.26%	3.47%	5.24%	-7.00%	-3.96%	8.65%	2.33%	-0.13%	1.45%	2.30%
Net Nonoperating Expense Percent (NNEP)	13.78%	9.85%	3.73%	2.13%	-15.13%	16.56%	13.34%	4.12%	9.73%	3.13%	33.22%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.57%	-0.21%	2.16%	4.29%
Cost of Revenue to Revenue	73.98%	72.14%	75.96%	77.29%	78.68%	83.90%	78.34%	81.49%	82.51%	80.39%	81.56%
SG&A Expenses to Revenue	15.90%	15.89%	14.82%	14.94%	15.75%	17.79%	15.44%	13.45%	14.02%	14.74%	14.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.59%	17.28%	15.70%	15.22%	17.14%	21.76%	15.97%	14.07%	17.67%	15.85%	15.16%
Earnings before Interest and Taxes (EBIT)	1,692	1,579	1,213	1,332	713	-816	900	850	-145	677	312
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,413	2,335	2,015	2,125	1,523	54	1,907	1,829	871	1,740	1,376
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.04	1.64	1.61	0.93	0.82	0.83	1.20	0.54	0.87	0.54	0.77
Price to Tangible Book Value (P/TBV)	2.47	1.93	1.91	1.09	0.98	1.00	2.03	0.87	1.39	0.80	0.98
Price to Revenue (P/Rev)	0.49	0.49	0.48	0.29	0.24	0.21	0.34	0.14	0.20	0.13	0.14
Price to Earnings (P/E)	26.01	5.85	21.41	6.53	0.00	0.00	7.85	14.21	0.00	36.39	0.00
Dividend Yield	0.84%	1.09%	1.46%	2.99%	4.16%	5.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.85%	17.08%	4.67%	15.31%	0.00%	0.00%	12.74%	7.04%	0.00%	2.75%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.49	1.32	1.29	0.97	0.92	0.93	1.09	0.80	0.95	0.81	0.92
Enterprise Value to Revenue (EV/Rev)	0.76	0.79	0.80	0.63	0.58	0.58	0.73	0.48	0.55	0.51	0.45
Enterprise Value to EBITDA (EV/EBITDA)	5.15	5.12	6.12	4.56	5.60	132.88	6.66	5.41	12.56	5.56	5.99
Enterprise Value to EBIT (EV/EBIT)	7.35	7.58	10.17	7.28	11.95	0.00	14.11	11.65	0.00	14.28	26.42
Enterprise Value to NOPAT (EV/NOPAT)	12.97	7.01	23.14	11.96	0.00	0.00	8.40	20.43	0.00	35.23	19.62
Enterprise Value to Operating Cash Flow (EV/OCF)	7.20	7.68	10.66	10.58	7.06	6.44	11.95	19.00	10.60	13.85	10.35
Enterprise Value to Free Cash Flow (EV/FCFF)	9.99	11.87	177.89	30.78	0.00	6.51	0.00	0.00	14.73	0.00	2.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.38	1.16	1.18	1.14	1.25	1.84	1.47	1.48	1.58	1.59	1.88
Long-Term Debt to Equity	1.23	1.02	1.05	1.01	1.05	1.67	1.28	1.33	1.41	1.30	1.57
Financial Leverage	0.99	0.97	0.94	0.97	1.01	1.18	1.30	1.26	1.32	1.41	1.55
Leverage Ratio	4.02	3.71	3.51	3.42	3.54	4.32	4.49	4.12	4.27	4.37	4.76
Compound Leverage Factor	1.44	2.84	2.54	2.60	0.88	6.03	2.56	1.93	19.95	1.00	-2.03
Debt to Total Capital	57.95%	53.69%	54.15%	53.20%	55.48%	64.76%	59.45%	59.68%	61.18%	61.33%	65.26%
Short-Term Debt to Total Capital	6.44%	6.67%	6.17%	6.03%	8.91%	6.03%	7.45%	6.06%	6.36%	10.96%	10.88%
Long-Term Debt to Total Capital	51.51%	47.02%	47.98%	47.17%	46.56%	58.73%	52.00%	53.61%	54.82%	50.38%	54.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.25%	2.14%	2.33%	1.90%	1.90%	1.96%	1.45%	1.22%	1.36%	1.18%	1.74%
Common Equity to Total Capital	39.80%	44.17%	43.51%	44.90%	42.62%	33.28%	39.10%	39.10%	37.46%	37.48%	33.00%
Debt to EBITDA	2.37	2.35	2.84	2.71	3.72	110.93	3.99	4.42	8.75	4.47	4.65
Net Debt to EBITDA	1.75	1.86	2.33	2.34	3.12	82.43	3.42	3.75	7.72	4.01	4.06
Long-Term Debt to EBITDA	2.10	2.05	2.52	2.40	3.12	100.59	3.49	3.97	7.84	3.67	3.87
Debt to NOPAT	5.95	3.21	10.74	7.11	-5.49	-12.28	5.03	16.69	-294.36	28.35	15.22
Net Debt to NOPAT	4.41	2.55	8.79	6.12	-4.61	-9.12	4.31	14.16	-259.54	25.40	13.32
Long-Term Debt to NOPAT	5.29	2.81	9.52	6.30	-4.61	-11.13	4.40	15.00	-263.75	23.29	12.69
Altman Z-Score	2.21	2.17	2.07	2.04	1.71	1.14	1.58	1.60	1.41	1.46	1.45
Noncontrolling Interest Sharing Ratio	12.13%	4.96%	4.86%	4.57%	4.16%	4.81%	4.34%	3.30%	3.25%	3.27%	3.79%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.19	1.21	1.24	1.12	1.10	1.11	1.21	1.07	1.04	1.06
Quick Ratio	0.71	0.60	0.61	0.59	0.54	0.63	0.53	0.54	0.51	0.45	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,245	1,008	69	315	-300	1,102	-2,476	-146	743	-45	3,419
Operating Cash Flow to CapEx	187.62%	162.02%	133.26%	113.23%	159.23%	172.33%	109.82%	51.64%	99.81%	65.05%	0.00%
Free Cash Flow to Firm to Interest Expense	2.84	2.71	0.21	0.98	-0.88	3.40	-6.40	-0.32	1.40	-0.09	7.68
Operating Cash Flow to Interest Expense	3.95	4.19	3.46	2.85	3.55	3.44	2.74	1.16	1.94	1.34	1.79
Operating Cash Flow Less CapEx to Interest Expense	1.84	1.60	0.86	0.33	1.32	1.44	0.25	-1.08	0.00	-0.72	3.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	0.92	0.92	0.91	0.87	0.73	0.92	0.95	0.91	0.89	0.93
Accounts Receivable Turnover	7.91	7.97	8.11	7.63	7.43	6.78	8.57	8.33	7.51	7.24	7.58
Inventory Turnover	4.74	4.30	4.31	4.24	4.07	4.13	4.76	4.15	4.00	4.16	4.18
Fixed Asset Turnover	2.36	2.19	2.12	2.10	2.04	1.73	2.27	2.50	2.39	2.28	2.30
Accounts Payable Turnover	4.31	4.08	4.33	4.18	3.98	3.53	3.86	3.79	3.63	3.62	3.74
Days Sales Outstanding (DSO)	46.16	45.78	45.03	47.82	49.15	53.80	42.58	43.83	48.58	50.40	48.15
Days Inventory Outstanding (DIO)	77.04	84.97	84.59	86.10	89.77	88.35	76.60	87.90	91.15	87.73	87.23
Days Payable Outstanding (DPO)	84.72	89.42	84.31	87.38	91.67	103.33	94.54	96.36	100.62	100.75	97.57
Cash Conversion Cycle (CCC)	38.48	41.32	45.31	46.54	47.25	38.81	24.64	35.37	39.10	37.37	37.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,374	9,072	9,536	10,032	9,300	7,710	11,697	12,328	11,559	11,878	8,996
Invested Capital Turnover	1.93	1.74	1.65	1.58	1.53	1.45	1.80	1.73	1.68	1.61	1.74
Increase / (Decrease) in Invested Capital	-286	698	464	496	-732	-1,590	3,987	631	-769	319	-2,999
Enterprise Value (EV)	12,438	11,965	12,339	9,695	8,524	7,175	12,695	9,899	10,944	9,669	8,242
Market Capitalization	7,984	7,400	7,406	4,527	3,575	2,543	5,997	2,871	4,053	2,547	2,479
Book Value per Share	$14.58	$17.26	$18.69	$20.87	$18.71	$13.20	$17.77	$18.74	$16.46	$16.69	$11.30
Tangible Book Value per Share	$12.00	$14.69	$15.71	$17.85	$15.69	$10.87	$10.51	$11.60	$10.29	$11.21	$8.83
Total Capital	9,850	10,204	10,579	10,833	10,208	9,249	12,785	13,555	12,461	12,688	9,797
Total Debt	5,708	5,479	5,729	5,763	5,663	5,990	7,601	8,089	7,624	7,782	6,394
Total Long-Term Debt	5,074	4,798	5,076	5,110	4,753	5,432	6,648	7,267	6,831	6,392	5,328
Net Debt	4,232	4,347	4,686	4,962	4,755	4,451	6,513	6,862	6,722	6,972	5,593
Capital Expenditures (CapEx)	921	961	869	809	758	647	967	1,009	1,034	1,073	-976
Debt-free, Cash-free Net Working Capital (DFCFNWC)	329	450	664	996	649	-467	584	1,120	394	875	701
Debt-free Net Working Capital (DFNWC)	1,805	1,582	1,707	1,797	1,557	1,072	1,672	2,347	1,296	1,685	1,502
Net Working Capital (NWC)	1,171	901	1,054	1,144	647	514	719	1,525	503	295	436
Net Nonoperating Expense (NNE)	583	422	168	103	-735	762	731	276	661	214	2,120
Net Nonoperating Obligations (NNO)	4,232	4,347	4,686	4,962	4,755	4,451	6,513	6,862	6,722	6,972	5,593
Total Depreciation and Amortization (D&A)	721	756	802	793	810	870	1,007	979	1,016	1,063	1,064
Debt-free, Cash-free Net Working Capital to Revenue	2.00%	2.97%	4.32%	6.44%	4.40%	-3.79%	3.34%	5.38%	1.96%	4.64%	3.83%
Debt-free Net Working Capital to Revenue	10.98%	10.44%	11.10%	11.61%	10.56%	8.70%	9.57%	11.28%	6.46%	8.93%	8.22%
Net Working Capital to Revenue	7.12%	5.94%	6.85%	7.39%	4.39%	4.17%	4.11%	7.33%	2.51%	1.56%	2.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.14	$4.81	$1.39	$2.92	($1.33)	($5.35)	$2.92	$0.71	($2.42)	$0.24	($5.99)
Adjusted Weighted Average Basic Shares Outstanding	269M	263M	249M	237M	233M	234M	261.00	284M	285M	287M	288M
Adjusted Diluted Earnings per Share	$1.12	$4.74	$1.37	$2.89	($1.33)	($5.35)	$2.89	$0.71	($2.42)	$0.24	($5.99)
Adjusted Weighted Average Diluted Shares Outstanding	273M	266M	253M	239M	233M	234M	264.00	286M	285M	288M	288M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	267.04M	251.65M	240.33M	232.20M	232.66M	233.22M	281.83M	283.01M	283.95M	284.97M	286.25M
Normalized Net Operating Profit after Tax (NOPAT)	1,030	1,270	993	842	574	-146	761	552	487	644	456
Normalized NOPAT Margin	6.26%	8.38%	6.46%	5.44%	3.89%	-1.18%	4.35%	2.65%	2.42%	3.41%	2.50%
Pre Tax Income Margin	3.70%	7.96%	5.71%	6.53%	1.20%	-9.25%	2.94%	1.92%	-3.37%	0.82%	-0.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.86	4.24	3.62	4.15	2.10	-2.52	2.33	1.88	-0.27	1.30	0.70
NOPAT to Interest Expense	2.19	4.59	1.59	2.53	-3.04	-1.51	3.91	1.07	-0.05	0.53	0.94
EBIT Less CapEx to Interest Expense	1.76	1.66	1.03	1.63	-0.13	-4.52	-0.17	-0.35	-2.22	-0.76	2.89
NOPAT Less CapEx to Interest Expense	0.09	2.00	-1.00	0.01	-5.26	-3.50	1.41	-1.16	-1.99	-1.53	3.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	90.16%	6.39%	30.14%	19.49%	-49.83%	-2.96%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	138.03%	45.33%	139.73%	50.57%	-49.83%	-2.96%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Goodyear Tire & Rubber's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	286,247,045.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	286,247,045.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.87
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.18%	-4.80%	-8.18%	-6.10%	-6.18%	-3.30%	-6.26%	-2.30%	-3.71%	-0.61%	-8.75%
EBITDA Growth	-29.16%	-72.92%	28.93%	185.11%	11.89%	534.67%	44.60%	31.38%	-193.97%	9.13%	-69.92%
EBIT Growth	-64.57%	-762.96%	174.07%	475.00%	39.24%	224.58%	232.43%	58.56%	-673.15%	29.47%	-134.55%
NOPAT Growth	-41.67%	-227.50%	100.00%	548.98%	44.00%	292.18%	241.89%	160.20%	-466.67%	32.15%	-121.79%
Net Income Growth	-275.00%	-181.90%	41.41%	138.46%	59.52%	124.32%	303.45%	284.93%	-6,002.78%	75.00%	-308.47%
EPS Growth	-293.75%	-186.11%	42.86%	141.10%	61.29%	125.24%	300.00%	210.71%	-5,761.54%	71.43%	-315.00%
Operating Cash Flow Growth	344.68%	7.67%	41.81%	-119.65%	-131.74%	4.29%	-19.29%	-168.66%	102.74%	17.30%	-33.46%
Free Cash Flow Firm Growth	88.83%	221.01%	285.18%	208.80%	0.78%	-117.10%	-84.59%	-6.28%	2,306.92%	1,391.92%	1,315.17%
Invested Capital Growth	1.36%	-6.24%	-8.85%	-3.77%	1.58%	2.76%	0.42%	-1.57%	-19.98%	-25.00%	-22.80%
Revenue Q/Q Growth	5.65%	-0.51%	-11.32%	0.73%	5.56%	2.55%	-14.03%	4.98%	4.03%	5.86%	-21.07%
EBITDA Q/Q Growth	74.47%	-77.13%	381.33%	48.48%	-31.53%	29.70%	9.66%	33.14%	-149.35%	246.36%	-68.73%
EBIT Q/Q Growth	209.72%	-326.58%	141.34%	264.86%	-59.26%	102.73%	10.31%	69.51%	-248.44%	143.30%	-131.72%
NOPAT Q/Q Growth	377.78%	-253.00%	167.97%	55.42%	-10.91%	104.19%	18.60%	69.08%	-189.55%	166.13%	-121.77%
Net Income Q/Q Growth	59.62%	-252.38%	80.41%	237.93%	-142.50%	311.76%	63.89%	138.14%	-881.85%	104.46%	-351.02%
EPS Q/Q Growth	57.53%	-232.26%	80.58%	250.00%	-140.00%	316.67%	53.85%	117.50%	-975.86%	104.72%	-338.89%
Operating Cash Flow Q/Q Growth	-32.55%	437.39%	-136.49%	85.14%	-8.96%	1,865.75%	-141.74%	66.54%	101.11%	75,500.00%	-147.49%
Free Cash Flow Firm Q/Q Growth	81.66%	748.92%	171.66%	-51.77%	-116.72%	-11.83%	270.63%	215.76%	266.28%	45.22%	-15.74%
Invested Capital Q/Q Growth	-1.60%	-9.87%	3.50%	3.05%	3.87%	-8.82%	2.90%	1.01%	-15.56%	-13.70%	4.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.88%	20.45%	18.12%	20.74%	19.55%	19.99%	17.40%	17.02%	18.17%	20.89%	17.86%
EBITDA Margin	6.38%	1.47%	7.96%	11.73%	7.61%	9.62%	12.27%	15.57%	-7.38%	10.21%	4.05%
Operating Margin	1.94%	-2.99%	2.29%	4.33%	2.99%	5.32%	6.37%	10.03%	-11.37%	8.32%	-1.96%
EBIT Margin	1.54%	-3.50%	1.63%	5.91%	2.28%	4.51%	5.78%	9.34%	-13.33%	5.45%	-2.19%
Profit (Net Income) Margin	-1.63%	-5.79%	-1.28%	1.75%	-0.70%	1.46%	2.77%	6.29%	-47.30%	1.99%	-6.34%
Tax Burden Percent	142.37%	96.10%	111.54%	57.14%	136.00%	78.26%	90.08%	92.13%	299.73%	59.76%	136.67%
Interest Burden Percent	-74.68%	172.07%	-70.27%	51.85%	-22.73%	41.26%	53.25%	73.14%	118.42%	61.19%	211.76%
Effective Tax Rate	0.00%	0.00%	0.00%	42.86%	0.00%	21.74%	9.92%	7.87%	0.00%	40.24%	0.00%
Return on Invested Capital (ROIC)	2.17%	-3.52%	2.47%	3.75%	3.08%	6.70%	8.75%	13.74%	-12.43%	8.66%	-2.27%
ROIC Less NNEP Spread (ROIC-NNEP)	0.13%	-6.30%	0.76%	3.32%	1.37%	4.75%	7.01%	11.95%	-36.21%	6.36%	-5.14%
Return on Net Nonoperating Assets (RNNOA)	0.18%	-8.30%	1.14%	5.06%	2.15%	6.67%	10.29%	17.35%	-68.85%	9.87%	-8.35%
Return on Equity (ROE)	2.36%	-11.82%	3.61%	8.81%	5.23%	13.38%	19.04%	31.08%	-81.27%	18.53%	-10.61%
Cash Return on Invested Capital (CROIC)	-0.05%	6.22%	9.34%	5.21%	0.02%	-0.38%	4.61%	8.84%	24.38%	32.58%	27.36%
Operating Return on Assets (OROA)	1.36%	-3.19%	1.42%	5.10%	1.93%	4.00%	4.92%	7.80%	-11.41%	5.09%	-1.95%
Return on Assets (ROA)	-1.45%	-5.28%	-1.11%	1.51%	-0.60%	1.29%	2.36%	5.26%	-40.50%	1.86%	-5.65%
Return on Common Equity (ROCE)	2.28%	-11.44%	3.50%	8.53%	5.06%	12.94%	18.43%	30.07%	-77.94%	17.83%	-10.19%
Return on Equity Simple (ROE_SIMPLE)	-9.93%	0.00%	-13.94%	-7.61%	-6.49%	0.00%	4.79%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	70	-107	73	113	101	206	244	413	-370	244	-53
NOPAT Margin	1.36%	-2.09%	1.60%	2.48%	2.09%	4.16%	5.74%	9.24%	-7.96%	4.97%	-1.37%
Net Nonoperating Expense Percent (NNEP)	2.04%	2.78%	1.71%	0.43%	1.71%	1.95%	1.74%	1.79%	23.78%	2.29%	2.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.86%	-	-	-	1.62%	1.86%	3.14%	-3.29%	2.49%	-0.52%
Cost of Revenue to Revenue	81.12%	79.55%	81.88%	79.26%	80.45%	80.01%	82.60%	82.98%	81.83%	79.11%	82.14%
SG&A Expenses to Revenue	13.09%	15.03%	15.34%	16.00%	13.74%	13.99%	15.28%	15.50%	14.55%	14.26%	17.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.94%	23.44%	15.83%	16.41%	16.56%	14.68%	11.03%	6.99%	29.54%	12.57%	19.81%
Earnings before Interest and Taxes (EBIT)	79	-179	74	270	110	223	246	417	-619	268	-85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	328	75	361	536	367	476	522	695	-343	502	157
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.70	0.87	0.84	0.68	0.53	0.54	0.53	0.57	0.70	0.77	0.62
Price to Tangible Book Value (P/TBV)	1.17	1.39	1.34	1.08	0.79	0.80	0.75	0.79	0.92	0.98	0.81
Price to Revenue (P/Rev)	0.17	0.20	0.20	0.17	0.13	0.13	0.14	0.16	0.12	0.14	0.10
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	36.39	10.81	7.04	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	2.75%	9.25%	14.21%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.89	0.95	0.94	0.88	0.83	0.81	0.81	0.82	0.91	0.92	0.88
Enterprise Value to Revenue (EV/Rev)	0.56	0.55	0.58	0.57	0.57	0.51	0.53	0.55	0.52	0.45	0.46
Enterprise Value to EBITDA (EV/EBITDA)	10.58	12.56	12.00	8.50	8.06	5.56	5.21	4.92	7.02	5.99	8.22
Enterprise Value to EBIT (EV/EBIT)	186.06	0.00	0.00	45.29	39.22	14.28	11.67	10.13	34.55	26.42	0.00
Enterprise Value to NOPAT (EV/NOPAT)	68.70	0.00	1,087.78	63.40	52.59	35.23	16.16	11.26	37.32	19.62	46.91
Enterprise Value to Operating Cash Flow (EV/OCF)	12.02	10.60	8.42	11.66	16.72	13.85	16.21	20.41	16.64	10.35	13.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.73	9.58	16.59	3,479.56	0.00	17.63	9.24	3.34	2.41	2.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.68	1.58	1.72	1.75	1.84	1.59	1.58	1.48	2.53	1.88	2.20
Long-Term Debt to Equity	1.56	1.41	1.56	1.41	1.51	1.30	1.44	1.24	2.29	1.57	1.66
Financial Leverage	1.45	1.32	1.50	1.53	1.57	1.41	1.47	1.45	1.90	1.55	1.62
Leverage Ratio	4.41	4.27	4.42	4.43	4.48	4.37	4.42	4.36	5.29	4.76	4.86
Compound Leverage Factor	-3.29	7.35	-3.10	2.30	-1.02	1.80	2.35	3.19	6.27	2.91	10.30
Debt to Total Capital	62.67%	61.18%	63.27%	63.58%	64.80%	61.33%	61.25%	59.68%	71.71%	65.26%	68.76%
Short-Term Debt to Total Capital	4.33%	6.36%	5.99%	12.33%	11.48%	10.96%	5.61%	9.73%	7.05%	10.88%	16.82%
Long-Term Debt to Total Capital	58.34%	54.82%	57.28%	51.25%	53.32%	50.38%	55.64%	49.95%	64.66%	54.38%	51.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.22%	1.36%	1.25%	1.14%	1.14%	1.18%	1.19%	1.36%	1.54%	1.74%	1.67%
Common Equity to Total Capital	36.11%	37.46%	35.48%	35.28%	34.06%	37.48%	37.56%	38.96%	26.75%	33.00%	29.57%
Debt to EBITDA	8.08	8.75	8.68	6.52	6.74	4.47	4.23	3.79	5.93	4.65	6.91
Net Debt to EBITDA	7.14	7.72	7.74	5.91	6.07	4.01	3.75	3.41	5.33	4.06	6.19
Long-Term Debt to EBITDA	7.52	7.84	7.86	5.26	5.55	3.67	3.84	3.17	5.35	3.87	5.22
Debt to NOPAT	52.46	-294.36	787.24	48.63	44.02	28.35	13.11	8.68	31.53	15.22	39.44
Net Debt to NOPAT	46.39	-259.54	702.19	44.10	39.61	25.40	11.64	7.81	28.36	13.32	35.36
Long-Term Debt to NOPAT	48.83	-263.75	712.67	39.20	36.22	23.29	11.91	7.27	28.43	12.69	29.79
Altman Z-Score	1.48	1.41	1.42	1.38	1.32	1.39	1.41	1.40	1.22	1.44	1.28
Noncontrolling Interest Sharing Ratio	3.18%	3.25%	3.27%	3.16%	3.25%	3.27%	3.23%	3.25%	4.11%	3.79%	3.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.30	1.07	1.15	1.06	1.14	1.04	1.22	1.15	1.27	1.06	1.04
Quick Ratio	0.65	0.51	0.56	0.50	0.55	0.45	0.56	0.49	0.56	0.46	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-102	662	1,255	605	-101	-113	193	610	2,233	3,243	2,733
Operating Cash Flow to CapEx	84.87%	537.39%	-214.76%	-21.20%	-26.45%	475.65%	0.00%	0.00%	1.12%	0.00%	-412.64%
Free Cash Flow to Firm to Interest Expense	-0.74	5.13	9.96	4.65	-0.75	-0.86	1.68	5.44	19.59	31.19	28.77
Operating Cash Flow to Interest Expense	1.67	9.58	-3.58	-0.52	-0.54	9.84	-4.68	-1.61	0.02	14.54	-7.56
Operating Cash Flow Less CapEx to Interest Expense	-0.30	7.80	-5.25	-2.95	-2.59	7.77	-0.67	1.97	-1.55	17.36	-9.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.91	0.87	0.86	0.85	0.89	0.85	0.84	0.86	0.93	0.89
Accounts Receivable Turnover	5.86	7.51	6.26	6.37	5.64	7.24	6.22	6.10	5.58	7.58	6.46
Inventory Turnover	3.85	4.00	3.84	3.71	3.93	4.16	3.85	3.73	3.86	4.18	3.73
Fixed Asset Turnover	2.52	2.39	2.35	2.32	2.31	2.28	2.24	2.26	2.26	2.30	2.26
Accounts Payable Turnover	3.78	3.63	3.71	3.65	3.75	3.62	3.58	3.68	3.75	3.74	3.69
Days Sales Outstanding (DSO)	62.31	48.58	58.26	57.26	64.76	50.40	58.64	59.81	65.36	48.15	56.50
Days Inventory Outstanding (DIO)	94.76	91.15	95.16	98.50	92.83	87.73	94.81	97.92	94.65	87.23	97.74
Days Payable Outstanding (DPO)	96.65	100.62	98.46	100.07	97.41	100.75	101.95	99.31	97.45	97.57	98.81
Cash Conversion Cycle (CCC)	60.42	39.10	54.96	55.69	60.18	37.37	51.50	58.41	62.55	37.81	55.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,825	11,559	12,171	12,542	13,027	11,878	12,222	12,345	10,424	8,996	9,436
Invested Capital Turnover	1.60	1.68	1.54	1.51	1.47	1.61	1.52	1.49	1.56	1.74	1.65
Increase / (Decrease) in Invested Capital	172	-769	-1,182	-492	202	319	51	-197	-2,603	-2,999	-2,786
Enterprise Value (EV)	11,350	10,944	11,422	11,051	10,787	9,669	9,907	10,164	9,536	8,242	8,308
Market Capitalization	3,518	4,053	3,886	3,212	2,505	2,547	2,615	2,935	2,117	2,479	1,876
Book Value per Share	$17.61	$16.46	$16.21	$16.52	$16.67	$16.69	$17.30	$17.91	$10.51	$11.30	$10.49
Tangible Book Value per Share	$10.61	$10.29	$10.12	$10.46	$11.14	$11.21	$12.24	$13.03	$8.02	$8.83	$8.05
Total Capital	13,827	12,461	13,064	13,331	13,932	12,688	13,124	13,130	11,234	9,797	10,159
Total Debt	8,666	7,624	8,266	8,476	9,028	7,782	8,038	7,836	8,056	6,394	6,985
Total Long-Term Debt	8,067	6,831	7,483	6,832	7,428	6,392	7,302	6,559	7,264	5,328	5,276
Net Debt	7,664	6,722	7,373	7,687	8,123	6,972	7,136	7,051	7,246	5,593	6,262
Capital Expenditures (CapEx)	271	230	210	316	276	271	-461	-401	179	-293	174
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,580	394	932	1,350	1,798	875	1,347	1,676	1,896	701	1,277
Debt-free Net Working Capital (DFNWC)	2,582	1,296	1,825	2,139	2,703	1,685	2,249	2,461	2,706	1,502	2,000
Net Working Capital (NWC)	1,983	503	1,042	495	1,103	295	1,513	1,184	1,914	436	291
Net Nonoperating Expense (NNE)	154	189	131	33	135	134	126	132	1,827	146	193
Net Nonoperating Obligations (NNO)	7,664	6,722	7,373	7,687	8,123	6,972	7,136	7,051	7,246	5,593	6,262
Total Depreciation and Amortization (D&A)	249	254	287	266	257	253	276	278	276	234	242
Debt-free, Cash-free Net Working Capital to Revenue	7.77%	1.96%	4.74%	6.97%	9.44%	4.64%	7.24%	9.06%	10.36%	3.83%	7.13%
Debt-free Net Working Capital to Revenue	12.70%	6.46%	9.28%	11.05%	14.19%	8.93%	12.10%	13.31%	14.78%	8.22%	11.17%
Net Working Capital to Revenue	9.76%	2.51%	5.30%	2.56%	5.79%	1.56%	8.14%	6.40%	10.45%	2.39%	1.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.31)	($1.03)	($0.20)	$0.30	($0.12)	$0.26	$0.40	$0.88	($7.62)	$0.35	($0.86)
Adjusted Weighted Average Basic Shares Outstanding	285M	285M	286M	287M	287M	287M	287M	287M	288M	288M	288M
Adjusted Diluted Earnings per Share	($0.31)	($1.03)	($0.20)	$0.30	($0.12)	$0.26	$0.40	$0.87	($7.62)	$0.36	($0.86)
Adjusted Weighted Average Diluted Shares Outstanding	285M	285M	286M	288M	287M	288M	289M	290M	288M	288M	288M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	283.55M	283.95M	284.69M	284.69M	284.92M	284.97M	285.70M	286.05M	286.16M	286.25M	287.44M
Normalized Net Operating Profit after Tax (NOPAT)	209	33	88	124	196	232	81	63	118	195	18
Normalized NOPAT Margin	4.06%	0.64%	1.94%	2.71%	4.06%	4.70%	1.91%	1.40%	2.53%	3.96%	0.45%
Pre Tax Income Margin	-1.15%	-6.02%	-1.15%	3.06%	-0.52%	1.86%	3.08%	6.83%	-15.78%	3.34%	-4.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.57	-1.39	0.59	2.08	0.81	1.70	2.14	3.72	-5.43	2.58	-0.89
NOPAT to Interest Expense	0.51	-0.83	0.58	0.87	0.75	1.57	2.12	3.69	-3.24	2.35	-0.56
EBIT Less CapEx to Interest Expense	-1.39	-3.17	-1.08	-0.35	-1.23	-0.37	6.15	7.30	-7.00	5.39	-2.73
NOPAT Less CapEx to Interest Expense	-1.46	-2.61	-1.09	-1.56	-1.30	-0.50	6.13	7.27	-4.81	5.17	-2.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the top takeaways from Goodyear Tire & Rubber's quarterly statements covering the last four years, focusing on revenue, profitability, cash flow, and leverage. Items are listed with positive impacts first, then neutral, then negative impacts.

Revenue trend: Goodyear posted a clear year-over-year upturn in 2025, with quarterly operating revenue rising from about $4.25B in Q1 2025 to about $4.92B in Q4 2025.
Gross margin improvement: Q4 2025 gross profit was about $1.027B on $4.917B in revenue (roughly 20.9% gross margin), an improvement versus the ~20% range seen in 2024.
Cash generation in the latest quarter: Q4 2025 net cash from continuing operating activities was about $1.512B, indicating solid cash generation from operations in the year-end quarter.
Earnings in 2025: Net income to common shareholders was positive in multiple 2025 quarters (e.g., Q2 2025 around $254M and Q4 2025 around $105M), supporting earnings per share during those periods.
Operating efficiency: SG&A expense declined as a percentage of revenue in late 2024 into 2025 (Q4 2025 SG&A around $701M on roughly $4.92B revenue, roughly mid-teens percent of revenue), suggesting improved operating leverage.
Capex remains steady and moderate: Capital expenditures have been in the low-to-mid hundreds of millions per quarter (for example, purchases of PPE in 2025 quarters ranged roughly from $177M to $259M), indicating ongoing but manageable investment in capacity and efficiency projects.
Debt and liquidity posture: Long-term debt sits around the mid-to-high $7B range in 2025, with total liabilities near $17–18B and total equity in the low-to-mid teens of billions, reflecting a historically leverage-heavy balance sheet but with cash flow support in the higher-revenue environment.
Cash-flow volatility in 2025: Early 2025 saw negative net cash from continuing operating activities (Q1 2025 and Q2 2025) before a strong rebound in Q3 and especially Q4 2025, highlighting working capital swings that could influence quarterly cash availability.
Impairment and charges in 2025: A significant impairment charge occurred in Q3 2025 (around $674M), which weighed on operating income for that period even as revenue grew, contributing to earnings volatility.
Earnings per share volatility: Despite some quarterly gains, Q4 2025 showed a lower quarterly EPS (basic and diluted around $0.35–$0.36) compared with earlier 2025 quarters (EPS around $0.88 in Q1 and Q2), signaling earnings softness in the latest quarter.

05/26/26 10:52 PM ETAI Generated. May Contain Errors.

Goodyear Tire & Rubber Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Goodyear Tire & Rubber's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Goodyear Tire & Rubber's net income appears to be on an upward trend, with a most recent value of -$1.70 billion in 2025, falling from $376 million in 2015. The previous period was $35 million in 2024. See Goodyear Tire & Rubber's forecast for analyst expectations on what's next for the company.

Goodyear Tire & Rubber's total operating income in 2025 was $600 million, based on the following breakdown:

Total Gross Profit: $3.37 billion
Total Operating Expenses: $2.77 billion

Over the last 10 years, Goodyear Tire & Rubber's total revenue changed from $16.44 billion in 2015 to $18.28 billion in 2025, a change of 11.2%.

Goodyear Tire & Rubber's total liabilities were at $14.81 billion at the end of 2025, a 8.0% decrease from 2024, and a 20.9% increase since 2015.

In the past 10 years, Goodyear Tire & Rubber's cash and equivalents has ranged from $801 million in 2018 to $1.54 billion in 2020, and is currently $801 million as of their latest financial filing in 2025.

Over the last 10 years, Goodyear Tire & Rubber's book value per share changed from 14.58 in 2015 to 11.30 in 2025, a change of -22.5%.

Related Companies

Financial statements for NASDAQ:GT last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Goodyear Tire & Rubber (GT) Financials

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Goodyear Tire & Rubber (GT) Financials

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Financials Breakdown Chart

Key Financial Trends

Goodyear Tire & Rubber Financials - Frequently Asked Questions

When does Goodyear Tire & Rubber's fiscal year end?

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How has Goodyear Tire & Rubber's revenue changed over the last 10 years?

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How has Goodyear Tire & Rubber's book value per share changed over the last 10 years?

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