GT
$4.24+2.17%
The Goodyear Tire & Rubber CompanyStock · Consumer DiscretionaryRussell 2000 · 0.06% of IWMNasdaq Composite · 0.006% of ONEQRussell 3000 · 0.003% of IWVUS Stock Market · 0.002% of VTI
GT financial statements
The full income statement, balance sheet, and cash-flow statement for The Goodyear Tire & Rubber Company (GT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 284.7M2024-09 284.9M2024-12 285.0M2025-03 285.7M2025-06 286.0M2025-09 286.2M2025-12 286.2M2026-03 287.4M2026-06 287.9M+1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 18.3B-3.2% | 18.9B-5.9% | 20.1B-3.6% | 20.8B+19.0% | 17.5B+41.9% | |
| Cost of revenue | 14.9B-1.9% | 15.2B-8.4% | 16.6B-2.2% | 17.0B+23.8% | 13.7B+32.5% | |
| Research & development | 380M-10.8% | 426M-7.6% | 461M-8.0% | 501M+5.9% | 473M+21.3% | |
| Selling, general & administrative | 2.72B-2.3% | 2.78B-1.1% | 2.81B+0.6% | 2.80B+3.7% | 2.70B+23.1% | |
| Restructuring | 194M+125.6% | 86.0M-82.9% | 502M+289.1% | 129M+38.7% | 93.0M-41.5% | |
| Amortization of intangibles | 30.0M-6.3% | 32.0M-3.0% | 33.0M-5.7% | 35.0M+66.7% | 21.0M+950.0% | |
| Interest expense | 445M-14.8% | 522M-1.9% | 532M+18.0% | 451M+16.5% | 387M+19.4% | |
| Other non-operating income | -288M-114.9% | -134M+42.0% | -231M-10.5% | -209M-122.3% | -94.0M+21.0% | |
| Pre-tax income | -133M-202.3% | 130M+118.0% | -721M-280.7% | 399M-22.2% | 513M+145.0% | |
| Income tax | 1.57B+1549.5% | 95.0M+850.0% | 10.0M-94.7% | 190M+171.2% | -267M-342.7% | |
| -1.72B-3841.3% | 46.0M+106.3% | -729M-481.7% | 191M-75.0% | 764M+160.9% | ||
| Net income to non-controlling interest | 21.0M+290.9% | -11.0M-450.0% | -2.00M-150.0% | 4.00M-75.0% | 16.0M+300.0% | |
| -$5.99-3843.8% | $0.16+106.3% | -$2.56-482.1% | $0.67-76.8% | $2.89+154.0% | ||
| EPS (basic) | -$5.99-3843.8% | $0.16+106.3% | -$2.56-482.1% | $0.67-77.1% | $2.92+154.6% | |
| Weighted-avg shares (basic) | 288M+0.3% | 287M+0.7% | 285M+0.4% | 284M+8.8% | 261M+11.5% | |
| Weighted-avg shares (diluted) | 288M+0.0% | 288M+1.1% | 285M-0.3% | 286M+8.3% | 264M+12.8% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.22B-4.9% | 7.59B-0.4% | 7.62B-12.0% | 8.66B+18.2% | 7.33B+30.4% | ||
| Cash & equivalents | 801M-1.1% | 810M-10.2% | 902M-26.5% | 1.23B+12.8% | 1.09B-29.3% | |
| Accounts receivable | 2.34B-5.7% | 2.48B-9.1% | 2.73B+4.6% | 2.61B+9.3% | 2.39B+41.2% | |
| Inventory | 3.57B+0.5% | 3.55B-3.2% | 3.67B-19.7% | 4.57B+27.2% | 3.59B+66.9% | |
| Prepaid expenses | 446M+61.0% | 277M-13.2% | 319M+24.1% | 257M-1.9% | 262M+10.5% | |
| 18.2B-13.0% | 20.9B-2.9% | 21.6B-3.9% | 22.4B+4.8% | 21.4B+29.7% | ||
| Operating lease right-of-use | 998M+4.9% | 951M-3.5% | 985M+0.9% | 976M-0.5% | 981M+15.3% | |
| Goodwill | 42.0M-94.4% | 756M-3.2% | 781M-23.0% | 1.01B+1.0% | 1.00B+146.1% | |
| Intangible assets | 663M-17.6% | 805M-16.9% | 969M-3.5% | 1.00B-3.4% | 1.04B+669.6% | |
| Deferred tax assets | 348M-79.4% | 1.69B+3.4% | 1.63B+13.0% | 1.44B-9.6% | 1.60B+8.8% | |
| Other non-current assets | 1.10B+4.2% | 1.05B-2.1% | 1.07B+3.9% | 1.03B-6.4% | 1.11B+16.2% | |
| 6.78B-8.1% | 7.38B+2.8% | 7.18B+0.5% | 7.14B+8.0% | 6.61B+29.5% | ||
| Accounts payable | 3.88B-5.2% | 4.09B-6.1% | 4.36B-9.3% | 4.80B+15.8% | 4.15B+40.8% | |
| Deferred revenue | 34.0M+161.5% | 13.0M-27.8% | 18.0M-5.3% | 19.0M-17.4% | 23.0M+0.0% | |
| Short-term & current debt | 870M-37.4% | 1.39B+75.3% | 793M+27.3% | 623M-16.8% | 749M+34.2% | |
| Current lease liability | 196M-2.0% | 200M+0.0% | 200M+0.5% | 199M-2.5% | 204M+3.0% | |
| Other current liabilities | 1.26B+15.6% | 1.09B-6.5% | 1.17B+33.6% | 872M+6.1% | 822M-5.0% | |
| Finance lease liability (current) | 11.0M+10.0% | 10.0M+0.0% | 10.0M+25.0% | 8.00M-55.6% | 18.0M+0.0% | |
| 14.8B-8.0% | 16.1B-4.0% | 16.8B-1.1% | 17.0B+4.6% | 16.2B+22.4% | ||
| Long-term debt | 5.43B-22.0% | 6.96B-0.7% | 7.01B-3.1% | 7.24B+7.5% | 6.74B+26.3% | |
| Deferred revenue (non-current) | 76.0M+1166.7% | 6.00M-40.0% | 10.0M-33.3% | 15.0M-28.6% | 21.0M-22.2% | |
| Non-current lease liability | 862M+7.2% | 804M-2.5% | 825M+0.5% | 821M+0.2% | 819M+19.7% | |
| Operating lease liability (total) | 1.06B+5.4% | 1.00B-2.0% | 1.02B+0.5% | 1.02B-0.3% | 1.02B+16.0% | |
| Finance lease liability (total) | 261M+0.0% | 261M-2.6% | 268M+5.1% | 255M+0.0% | 255M+2.0% | |
| Finance lease liability | 250M-0.4% | 251M-2.7% | 258M+4.5% | 247M+4.2% | 237M+2.2% | |
| Deferred tax liabilities | 105M-2.8% | 108M+30.1% | 83.0M-38.1% | 134M-0.7% | 135M+60.7% | |
| Other non-current liabilities | 941M+49.8% | 628M-29.0% | 885M+46.3% | 605M+8.2% | 559M+18.7% | |
| 3.23B-30.9% | 4.68B+1.4% | 4.62B-12.9% | 5.30B+6.0% | 5.00B+62.4% | ||
| Additional paid-in capital | 3.17B+0.5% | 3.16B+0.8% | 3.13B+0.5% | 3.12B+0.3% | 3.11B+43.1% | |
| Retained earnings | 3.36B-33.9% | 5.08B+0.9% | 5.04B-12.8% | 5.78B+3.6% | 5.57B+15.9% | |
| Accumulated other comprehensive income | -3.59B+6.7% | -3.84B-0.2% | -3.83B+1.0% | -3.88B+2.2% | -3.96B+4.2% | |
| Non-controlling interest | 170M+19.7% | 142M-12.3% | 162M-2.4% | 166M-10.3% | 185M+2.2% | |
| Total equity incl. non-controlling | 3.40B-29.4% | 4.82B+0.9% | 4.78B-12.3% | 5.45B+5.2% | 5.18B+59.1% | |
| Total liabilities & equity | 18.2B-13.0% | 20.9B-2.9% | 21.6B-3.9% | 22.4B+4.8% | 21.4B+29.7% | |
| Common shares outstanding | 286M+0.4% | 285M+0.4% | 284M+0.4% | 283M+0.4% | 282M+21.0% | |
| Shares outstanding (cover) | 286M+0.4% | 285M+0.4% | 284M+0.3% | 283M+0.4% | 282M+20.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 796M+14.0% | 698M-32.4% | 1.03B+98.1% | 521M-50.9% | 1.06B-4.8% | ||
| Depreciation & amortization | 1.04B-0.4% | 1.05B+4.8% | 1.00B+3.8% | 964M+9.2% | 883M+2.8% | |
| Intangible amortization | 30.0M-6.3% | 32.0M-3.0% | 33.0M-5.7% | 35.0M+66.7% | 21.0M+950.0% | |
| Deferred income taxes | 1.36B+2187.7% | -65.0M+71.7% | -230M-921.4% | 28.0M+105.9% | -471M-2147.8% | |
| Change in receivables | -215M-69.3% | -127M-315.3% | 59.0M-82.3% | 333M+11.0% | 300M+327.3% | |
| Change in inventory | -12.0M-111.3% | 106M+111.4% | -933M-189.5% | 1.04B+6.1% | 982M+237.7% | |
| 997M+199.2% | -1.00B+2.9% | -1.03B-13.2% | -914M+67.3% | -2.79B-318.7% | ||
| Capital expenditure | 826M-30.5% | 1.19B+13.1% | 1.05B-1.0% | 1.06B+8.2% | 981M+51.6% | |
| Free cash flow | -30.0M+93.9% | -490M-2622.2% | -18.0M+96.7% | -540M-766.7% | 81.0M-82.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.86B | |
| Proceeds from sale of PP&E | 1.80B+1467.0% | 115M+618.8% | 16.0M-69.2% | 52.0M+271.4% | 14.0M | |
| Other investing activities | -3.00M+57.1% | -7.00M-153.8% | 13.0M-55.2% | 29.0M+514.3% | -7.00M-200.0% | |
| -1.77B-886.7% | 225M+167.6% | -333M-157.9% | 575M-56.1% | 1.31B+544.8% | ||
| Long-term debt issued | 16.1B+11.4% | 14.4B+45.2% | 9.93B-5.4% | 10.5B+6.5% | 9.86B+57.8% | |
| Long-term debt repaid | 17.8B+23.5% | 14.4B+40.8% | 10.2B+2.7% | 9.95B+17.0% | 8.50B+40.4% | |
| Common stock issued | -6.00M-100.0% | -3.00M-50.0% | -2.00M+66.7% | -6.00M-166.7% | 9.00M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other financing activities | -1.00M+96.4% | -28.0M-286.7% | 15.0M+87.5% | 8.00M+108.6% | -93.0M | |
| FX effect on cash | 23.0M+159.0% | -39.0M-490.0% | 10.0M+128.6% | -35.0M+7.9% | -38.0M-3700.0% | |
| Net change in cash | 46.0M+138.0% | -121M+62.9% | -326M-321.8% | 147M+132.0% | -460M-170.8% | |
| Interest paid | 414M-19.6% | 515M+0.2% | 514M+17.6% | 437M+38.3% | 316M+0.3% | |
| Income taxes paid | 160M-5.9% | 170M-15.0% | 200M+14.9% | 174M-13.4% | 201M+346.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.51B-2.2% | 2.56B-36.8% | 4.06B+41.4% | 2.87B-52.2% | 6.01B+136.1% | |
| P/E | — | 55.8× | — | 3.3×-57.5% | 7.9× | |
| P/S | 0.1×+1.0% | 0.1×-32.0% | 0.2×+42.5% | 0.1×-59.2% | 0.3×+66.5% | |
| P/B | 0.8×+41.6% | 0.5×-32.6% | 0.8×+44.1% | 0.6×-53.0% | 1.2×+45.4% | |
| P/FCF | — | — | — | — | 74.2×+1264.4% | |
| Earnings yield | — | 1.8% | — | 29.9%+135.3% | 12.7% | |
| FCF yield | — | — | — | — | 1.3%-92.7% | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GT filings on SEC EDGAR → Not investment advice.