GT - NASDAQ

The Goodyear Tire & Rubber Company

GT·NASDAQ

$5.80

-2.7%

Consumer CyclicalAuto - Parts

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft, Roadmaster, and various other house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.67B

EPS-5.9900

P/E Ratio-0.97

Earnings Date08/06/2026

18.21B

Assets

-13%

3Y-19.0%

5Y+10.0%

10Y+10.0%

14.80B

Total Liabilities

-8%

3Y-13.0%

5Y+12.0%

10Y+26.0%

3.40B

Total Equity

-31%

3Y-38.0%

5Y+4.0%

10Y-28.0%

The Goodyear Tire & Rubber Company Funding & Solvency Profile

GT · NASDAQ

Current Assets

Cash & Cash Equivalents801.00M

Net Receivables2.34B

Inventory3.57B

Other Current Assets504.00M

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment8.84B

Goodwill & Intangible Assets705.00M

Long-Term Investments0.00

Other Non-Current Assets1.10B

Total Non-Current Assets10 B

Total Assets

18.21B

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.35x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

436 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Goodyear Tire & Rubber Company Balance Sheet

GT • NASDAQ

The Goodyear Tire & Rubber Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	801M	810M	902M	1.2B	1.1B	1.5B	908M	801M	1B	1.1B	1.5B	2.2B	3B	2.3B	2.8B	2B	1.9B	1.9B	3.5B	3.9B
Cash & Short-Term Investments	801M	810M	902M	1.2B	1.1B	1.5B	908M	801M	1B	1.1B	1.5B	2.2B	3B	2.3B	2.8B	2B	1.9B	1.9B	3.5B	3.9B
Net Receivables	2.3B	2.4B	2.7B	2.6B	2.4B	1.7B	1.9B	2B	2B	1.8B	2B	2.1B	2.4B	2.6B	2.8B	2.7B	2.5B	2.5B	3.1B	3B
Accounts Receivables	2.3B	2.4B	2.7B	2.6B	2.4B	1.7B	1.9B	2B	2B	1.8B	2B	2.1B	2.4B	2.6B	2.8B	2.7B	2.5B	2.5B	3.1B	3B
Inventory	3.6B	3.6B	3.7B	4.6B	3.6B	2.2B	2.9B	2.9B	2.8B	2.6B	2.5B	2.7B	2.8B	3.3B	3.9B	3B	2.4B	3.6B	3.2B	2.8B
Prepaids	0.0	223M	236M	0.0	262M	237M	168M	238M	224M	133M	153M	201M	254M	404M	335M	327M	320M	307M	251M	289M
Other Current Assets	504M	563M	95M	257M	0.0	0.0	89M	0.0	0.0	190M	168M	766M	397M	404M	0.0	327M	320M	862M	191M	304M
Total Current Assets	7.2B	7.6B	7.7B	8.7B	7.3B	5.6B	5.9B	5.9B	6.1B	5.7B	6.1B	7.7B	8.6B	8.5B	9.8B	8B	7.2B	8.3B	10.2B	10.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8.8B	9B	9.5B	9.3B	9.3B	7.9B	8.1B	7.3B	7.5B	7B	6.8B	7.2B	7.3B	7B	6.4B	6.2B	5.8B	5.6B	5.6B	5.4B
Goodwill	42M	756M	781M	1B	1B	408M	565M	569M	595M	535M	555M	601M	668M	664M	654M	683M	706M	683M	713M	685M
Intangible Assets	663M	805M	969M	1B	1B	135M	137M	136M	139M	136M	138M	138M	138M	140M	157M	161M	164M	160M	167M	166M
Goodwill & Intangible Assets	705M	1.6B	1.8B	2B	2B	543M	702M	705M	734M	671M	693M	739M	806M	804M	811M	844M	870M	843M	880M	851M
Long-Term Investments	0.0	110M	22M	70M	86M	77M	262M	2M	0.0	0.0	0.0	51M	49M	41M	4.4B	0.0	0.0	3.9B	0.0	0.0
Tax Assets	348M	0.0	0.0	1.4B	1.6B	1.5B	0.0	1.8B	2B	2.4B	2.1B	1.8B	157M	186M	145M	58M	43M	54M	83M	155M
Other Non-Current Assets	1.1B	2.6B	2.7B	965M	1B	875M	2.2B	1.1B	792M	668M	687M	680M	551M	488M	-3.9B	518M	429M	-3.5B	458M	467M
Total Non-Current Assets	11B	13.3B	13.9B	13.8B	14.1B	10.9B	11.3B	10.9B	11B	10.8B	10.3B	10.4B	8.9B	8.5B	7.8B	7.6B	7.2B	6.9B	7B	6.9B
Total Assets	18.2B	21B	21.6B	22.4B	21.4B	16.5B	17.2B	16.9B	17.1B	16.5B	16.4B	18.1B	17.5B	17B	17.6B	15.6B	14.4B	15.2B	17.2B	17B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.9B	4.1B	4.3B	4.8B	4.1B	2.9B	2.9B	2.9B	2.8B	2.6B	2.8B	2.9B	3.1B	3.2B	3.7B	3.1B	2.3B	2.7B	2.6B	1.9B
Accounts Payable	3.9B	4.1B	4.3B	4.8B	4.1B	2.9B	2.9B	2.9B	2.8B	2.6B	2.8B	2.9B	3.1B	3.2B	3.7B	3.1B	2.3B	2.5B	2.4B	1.7B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	272M	196M	225M
Accrued Expenses	0.0	630M	690M	643M	0.0	0.0	549M	481M	539M	584M	666M	724M	758M	719M	799M	756M	635M	624M	897M	905M
Short Term Debt	870M	1.4B	783M	623M	749M	558M	904M	653M	653M	681M	636M	178M	87M	198M	412M	426M	338M	847M	396M	660M
Capital Lease Obligations (Current)	196M	210M	210M	199M	204M	198M	205M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-799M	-1.5B	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	1.4B	689M	1.5B	0.0	471M	539M	584M	666M	724M	758M	719M	799M	756M	635M	0.0	0.0	0.0
Other Current Liabilities	1.8B	1.1B	1.1B	-571M	822M	-62M	721M	727M	1B	963M	886M	956M	1.1B	1.2B	251M	262M	844M	643M	753M	1.2B
Total Current Liabilities	6.8B	7.3B	7.1B	7.1B	6.6B	5.1B	5.3B	4.8B	5B	4.8B	5B	4.7B	5B	5.3B	5.9B	5.3B	4.1B	4.8B	4.7B	4.7B
NON-CURRENT LIABILITIES
Long Term Debt	5.3B	6.1B	6.6B	7B	6.4B	5.2B	4.5B	5.1B	5.1B	4.8B	5.1B	6.2B	6.2B	4.9B	4.8B	4.3B	4.2B	4.1B	4.3B	6.6B
Deferred Revenue (Non-Current)	0.0	0.0	10M	15M	21M	27M	0.0	1.3B	1.5B	1.5B	1.5B	1.7B	2.7B	4.3B	4B	3.4B	4.1B	3.5B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	105M	108M	83M	134M	135M	84M	0.0	95M	100M	85M	91M	181M	256M	264M	244M	242M	235M	193M	274M	333M
Other Non-Current Liabilities	1.7B	1.4B	1.9B	1.6B	2B	1.9B	1.9B	1.8B	2B	2.1B	2.1B	3.2B	3.6B	5.9B	1.6B	4.3B	4.3B	763M	4.1B	5.3B
Total Non-Current Liabilities	8B	8.7B	9.6B	9.8B	9.6B	8.1B	7.4B	7B	7.2B	7B	7.3B	9.5B	10.6B	11B	10.7B	8.8B	9.3B	8.6B	8.7B	12.2B
Capital Lease Obligations	1.1B	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B	32M	0.0	33M	48M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	14.8B	16.1B	16.7B	17B	16.2B	13.2B	12.6B	11.8B	12.2B	11.8B	12.3B	14.3B	15.7B	16.3B	16.6B	14.1B	13.4B	13.4B	13.3B	16.9B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500M	500M	500M	0.0	0.0	0.0	0.0	0.0
Common Stock	286M	285M	284M	283M	282M	233M	233M	232M	240M	252M	267M	269M	248M	245M	5B	0.0	0.0	241M	0.0	178M
Additional Paid-In Capital	3.2B	3.2B	3.1B	3.1B	3.1B	2.2B	2.1B	2.1B	2.3B	2.6B	3.1B	3.1B	2.8B	2.8B	2.8B	3B	3B	3B	2.9B	1.4B
Retained Earnings	3.4B	5.2B	5.1B	5.8B	5.6B	4.8B	6.1B	6.6B	6B	5.8B	4.6B	4.3B	2B	1.4B	1.2B	866M	1.1B	1.5B	1.6B	968M
Accumulated Other Comprehensive Income/Loss	-3.6B	-3.8B	-3.8B	-3.9B	-4B	-4.1B	-4.1B	-4.1B	-4B	-4.2B	-4B	-4.1B	-3.9B	-4.6B	-4B	-3.3B	-3.4B	-3.4B	-1.7B	-3.3B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-303M	0.0	0.0
Total Stockholders' Equity	3.2B	4.8B	4.7B	5.3B	5B	3.1B	4.4B	4.9B	4.6B	4.5B	3.9B	3.6B	1.6B	370M	749M	644M	735M	1B	2.9B	-758M
Total Equity	3.4B	4.9B	4.8B	5.5B	5.2B	3.3B	4.5B	5.1B	4.9B	4.7B	4.1B	3.8B	1.9B	625M	1B	1.5B	986M	1.9B	3.9B	119M
Minority Interest	170M	150M	169M	166M	185M	181M	194M	206M	247M	218M	222M	235M	262M	255M	268M	861M	251M	850M	1B	877M
SUMMARY
Total Liabilities & Equity	18.2B	21B	21.6B	22.4B	21.4B	16.5B	17.2B	16.9B	17.1B	16.5B	16.4B	18.1B	17.5B	17B	17.6B	15.6B	14.4B	15.2B	17.2B	17B
Total Investments	0.0	110M	22M	70M	86M	77M	262M	2M	0.0	0.0	0.0	51M	49M	41M	4.4B	0.0	0.0	3.9B	0.0	0.0
Total Debt	7.3B	8.8B	8.6B	8.9B	8.4B	6.9B	6.5B	5.8B	5.7B	5.5B	5.8B	6.4B	6.2B	5.1B	5.2B	4.7B	4.5B	5B	4.7B	7.2B
Net Debt	6.5B	8B	7.7B	7.7B	7.3B	5.3B	5.6B	5B	4.7B	4.3B	4.3B	4.2B	3.3B	2.8B	2.4B	2.7B	2.6B	3.1B	1.3B	3.3B
Shares Outstanding	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979	286,117,979

SEC Filings

GT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 16, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 06, 2026	April 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 25, 2025	2025	View Filing

Showing 1 to 10 of 560 filings

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