Goodyear Tire & Rubber financials
$5.00−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.28B | $18.88B | $20.07B | $20.80B | $17.48B | $12.32B | $14.74B | $15.47B | $15.38B | $15.16B |
| Gross profit | $3.37B | $3.69B | $3.48B | $3.85B | $3.79B | $1.98B | $3.14B | $3.51B | $3.70B | $4.22B |
| Gross margin | 18.4% | 19.5% | 17.4% | 18.5% | 21.7% | 16.1% | 21.3% | 22.7% | 24.0% | 27.9% |
| Operating income | -$216.0M | $693.0M | -$62.0M | $925.0M | $994.0M | -$697.0M | $615.0M | $1.16B | $1.28B | $1.60B |
| Net income | -$1.72B | $46.0M | -$729.0M | $202.0M | $764.0M | -$1.25B | -$311.0M | $693.0M | $346.0M | $1.26B |
| Net margin | −9.4% | 0.2% | −3.6% | 1.0% | 4.4% | −10.2% | −2.1% | 4.5% | 2.3% | 8.3% |
| Diluted EPS | $-5.99 | $0.16 | $-2.56 | $0.71 | $2.89 | $-5.35 | $-1.33 | $2.89 | $1.37 | $4.74 |
| EBITDA | $1.70B | $1.95B | $1.67B | $2.02B | $1.97B | $651.0M | $1.61B | $1.98B | $2.20B | $2.54B |
| Operating cash flow | $796.0M | $698.0M | $1.03B | $521.0M | $1.06B | $1.11B | $1.21B | $916.0M | $1.16B | $1.56B |
| Free cash flow | -$30.0M | -$490.0M | -$18.0M | -$540.0M | $81.0M | $468.0M | $437.0M | $105.0M | $277.0M | $561.0M |
| Diluted shares | 288.0M | 288.0M | 285.0M | 286.0M | 264.0M | 234.0M | 233.0M | 239.0M | 253.0M | 266.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $801.0M | $810.0M | $902.0M | $1.23B | $1.09B | $1.54B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.20B | $7.78B | $7.62B | $7.89B | $7.40B | $5.99B |
| Total assets | $18.21B | $20.92B | $21.58B | $22.43B | $21.40B | $16.51B |
| Total liabilities | $14.80B | $16.10B | $16.75B | $16.96B | $16.22B | $13.25B |
| Shareholders' equity | $3.40B | $4.82B | $4.84B | $5.47B | $5.18B | $3.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology